Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Lakeland Financial Corp
LKFN
$1.66B
| $45.5M | ﹤0.01% |
1,055,655
+35,653
| +3% | +$1.54M |
|
2052
Crocs
CROX
$4.23B
| $45.5M | ﹤0.01% |
6,437,469
+253,305
| +4% | +$1.79M |
|
|
ELGX
2053
DELISTED
Endologix Inc
ELGX
| $45.5M | ﹤0.01% |
628,507
+30,640
| +5% | +$2.22M |
|
|
BHR
2054
Braemar Hotels & Resorts
BHR
$203M
| $45.4M | ﹤0.01% |
4,318,642
+632,417
| +17% | +$6.64M |
|
2055
Spok Holdings
SPOK
$360M
| $45.3M | ﹤0.01% |
2,384,912
+185,356
| +8% | +$3.52M |
|
|
SPIL
2056
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $45.1M | ﹤0.01% |
5,580,422
+181,739
| +3% | +$1.47M |
|
|
ARII
2057
DELISTED
American Railcar Industries, Inc.
ARII
| $45.1M | ﹤0.01% |
1,097,456
+23,340
| +2% | +$959K |
|
|
HAYN
2058
DELISTED
Haynes International, Inc.
HAYN
| $45M | ﹤0.01% |
1,180,900
+70,804
| +6% | +$2.7M |
|
2059
Denny's
DENN
$264M
| $45M | ﹤0.01% |
3,637,650
-277,445
| -7% | -$3.43M |
|
2060
POSCO
PKX
$15.3B
| $44.7M | ﹤0.01% |
693,767
+16,974
| +3% | +$1.09M |
|
|
AUO
2061
DELISTED
AU Optronics Corp
AUO
| $44.7M | ﹤0.01% |
11,704,659
+1,192,399
| +11% | +$4.55M |
|
|
ITCI
2062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.6M | ﹤0.01% |
2,741,887
+186,165
| +7% | +$3.03M |
|
|
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.4M | ﹤0.01% |
1,082,192
+51,096
| +5% | +$2.09M |
|
2064
Korea Electric Power
KEP
$17.2B
| $44.2M | ﹤0.01% |
2,133,962
+5,242
| +0.2% | +$109K |
|
2065
News Corp Class B
NWS
$18.2B
| $44.2M | ﹤0.01% |
3,275,842
-1,081,041
| -25% | -$14.6M |
|
|
VSI
2066
DELISTED
Vitamin Shoppe Inc.
VSI
| $44.1M | ﹤0.01% |
2,186,549
+282,598
| +15% | +$5.69M |
|
2067
FirstService
FSV
$9.31B
| $44M | ﹤0.01% |
729,919
+41,789
| +6% | +$2.52M |
|
|
HTO
2068
H2O America Common Stock
HTO
$1.75B
| $43.9M | ﹤0.01% |
910,889
+46,889
| +5% | +$2.26M |
|
|
SYNT
2069
DELISTED
Syntel Inc
SYNT
| $43.6M | ﹤0.01% |
2,593,466
+80,485
| +3% | +$1.35M |
|
|
CZR
2070
DELISTED
Caesars Entertainment Corporation
CZR
| $43.6M | ﹤0.01% |
4,564,426
+219,955
| +5% | +$2.1M |
|
2071
SunCoke Energy
SXC
$654M
| $43.5M | ﹤0.01% |
4,853,591
+999,209
| +26% | +$8.95M |
|
|
DERM
2072
DELISTED
Dermira, Inc.
DERM
| $43.4M | ﹤0.01% |
1,272,700
+217,943
| +21% | +$7.43M |
|
|
PPBI
2073
DELISTED
Pacific Premier Bancorp
PPBI
| $43.3M | ﹤0.01% |
1,124,341
+43,129
| +4% | +$1.66M |
|
|
GRP.U
2074
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $43.3M | ﹤0.01% |
1,238,986
+64,643
| +6% | +$2.26M |
|
2075
FIVE9
FIVN
$2B
| $43.2M | ﹤0.01% |
2,626,988
+577,738
| +28% | +$9.51M |
|