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 | |
|---|---|---|---|---|---|---|
2076
Editas Medicine
EDIT
$242M
| $43.2M | ﹤0.01% |
1,935,173
+618,789
| +47% | +$13.8M |
|
2077
Ingles Markets
IMKTA
$1.32B
| $43.1M | ﹤0.01% |
999,160
+1,338
| +0.1% | +$57.7K |
|
|
ICON
2078
DELISTED
Iconix Brand Group, Inc.
ICON
| $43M | ﹤0.01% |
572,240
+133,503
| +30% | +$10M |
|
2079
Winnebago Industries
WGO
$949M
| $43M | ﹤0.01% |
1,469,787
+133,676
| +10% | +$3.91M |
|
2080
Q2 Holdings
QTWO
$5.13B
| $42.9M | ﹤0.01% |
1,232,160
+87,771
| +8% | +$3.06M |
|
2081
Tredegar Corp
TG
$279M
| $42.9M | ﹤0.01% |
2,444,821
+154,680
| +7% | +$2.71M |
|
2082
First Busey Corp
BUSE
$2.19B
| $42.9M | ﹤0.01% |
1,457,492
+105,803
| +8% | +$3.11M |
|
2083
Forestar Group
FOR
$1.41B
| $42.8M | ﹤0.01% |
3,135,757
+415,322
| +15% | +$5.67M |
|
2084
Federal Signal
FSS
$7.64B
| $42.7M | ﹤0.01% |
3,093,986
+152,335
| +5% | +$2.1M |
|
|
FRED
2085
DELISTED
Fred's Inc
FRED
| $42.6M | ﹤0.01% |
3,254,230
+170,717
| +6% | +$2.24M |
|
2086
AdvanSix
ASIX
$576M
| $42.5M | ﹤0.01% |
1,555,961
+71,994
| +5% | +$1.97M |
|
2087
Sociedad Química y Minera de Chile
SQM
$12B
| $42.3M | ﹤0.01% |
1,230,575
-3,789
| -0.3% | -$130K |
|
|
KERX
2088
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $42.2M | ﹤0.01% |
6,848,748
+302,986
| +5% | +$1.87M |
|
2089
BioCryst Pharmaceuticals
BCRX
$1.66B
| $42.1M | ﹤0.01% |
5,011,763
+1,651,292
| +49% | +$13.9M |
|
2090
New Oriental
EDU
$8.79B
| $42.1M | ﹤0.01% |
697,069
+6,992
| +1% | +$422K |
|
2091
ICL Group
ICL
$7.99B
| $42.1M | ﹤0.01% |
9,871,468
+434,474
| +5% | +$1.85M |
|
2092
US Physical Therapy
USPH
$1.22B
| $41.9M | ﹤0.01% |
641,533
+39,290
| +7% | +$2.57M |
|
2093
Flex
FLEX
$21.4B
| $41.7M | ﹤0.01% |
3,290,166
-653,921
| -17% | -$8.28M |
|
2094
Insteel Industries
IIIN
$749M
| $41.5M | ﹤0.01% |
1,149,158
-68,444
| -6% | -$2.47M |
|
|
NSM
2095
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.4M | ﹤0.01% |
2,629,767
+312,109
| +13% | +$4.92M |
|
|
LDR
2096
DELISTED
Landauer Inc
LDR
| $41.4M | ﹤0.01% |
848,773
+34,013
| +4% | +$1.66M |
|
|
MITT
2097
AG Mortgage Investment Trust
MITT
$244M
| $41.4M | ﹤0.01% |
764,008
+22,492
| +3% | +$1.22M |
|
2098
Trade Desk
TTD
$22.1B
| $41.3M | ﹤0.01% |
11,092,220
+6,653,300
| +150% | +$24.8M |
|
|
REN
2099
DELISTED
Resolute Energy Corporaton
REN
| $41.3M | ﹤0.01% |
1,022,623
+356,237
| +53% | +$14.4M |
|
2100
Corcept Therapeutics
CORT
$7.68B
| $41.1M | ﹤0.01% |
3,750,510
+359,177
| +11% | +$3.94M |
|