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 | |
|---|---|---|---|---|---|---|
|
PGEM
2101
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $41M | ﹤0.01% |
2,080,933
+146,869
| +8% | +$2.89M |
|
2102
Trustco Bank Corp NY
TRST
$746M
| $40.7M | ﹤0.01% |
1,037,129
+58,228
| +6% | +$2.29M |
|
2103
TETRA Technologies
TTI
$630M
| $40.6M | ﹤0.01% |
9,969,136
+1,068,050
| +12% | +$4.35M |
|
|
GNC
2104
DELISTED
GNC Holdings, Inc.
GNC
| $40.5M | ﹤0.01% |
5,496,456
+256,241
| +5% | +$1.89M |
|
2105
Enterprise Financial Services Corp
EFSC
$2.24B
| $40.4M | ﹤0.01% |
952,276
+89,165
| +10% | +$3.78M |
|
|
ACHN
2106
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $40.4M | ﹤0.01% |
9,585,823
+646,415
| +7% | +$2.72M |
|
2107
American Vanguard Corp
AVD
$160M
| $40.3M | ﹤0.01% |
2,430,201
+119,462
| +5% | +$1.98M |
|
|
FRP
2108
DELISTED
Fairpoint Communications, Inc.
FRP
| $40.2M | ﹤0.01% |
2,421,232
+108,263
| +5% | +$1.8M |
|
2109
BRF SA
BRFS
$6.22B
| $40.1M | ﹤0.01% |
3,275,816
-216,065
| -6% | -$2.65M |
|
2110
Community Trust Bancorp
CTBI
$1.03B
| $40M | ﹤0.01% |
875,130
+211,845
| +32% | +$9.69M |
|
2111
Liberty Latin America Class C
LILAK
$1.53B
| $40M | ﹤0.01% |
1,845,166
+101,060
| +6% | +$2.19M |
|
|
LORL
2112
DELISTED
Loral Space and Communications, Inc.
LORL
| $39.9M | ﹤0.01% |
1,013,363
+45,319
| +5% | +$1.79M |
|
2113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $39.9M | ﹤0.01% |
1,974,937
+240,409
| +14% | +$4.86M |
|
|
ONIT
2114
Onity Group Inc.
ONIT
$367M
| $39.7M | ﹤0.01% |
484,163
+11,359
| +2% | +$932K |
|
2115
CorVel
CRVL
$4.39B
| $39.7M | ﹤0.01% |
2,738,397
+86,919
| +3% | +$1.26M |
|
|
EIGI
2116
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39.6M | ﹤0.01% |
5,041,355
+49,395
| +1% | +$388K |
|
2117
Gray Television
GTN
$598M
| $39.4M | ﹤0.01% |
2,716,180
+116,874
| +4% | +$1.69M |
|
2118
Biglari Holdings Class B
BH
$943M
| $39.4M | ﹤0.01% |
136,719
+6,795
| +5% | +$1.96M |
|
|
UAM
2119
DELISTED
Universal American Corp
UAM
| $39.2M | ﹤0.01% |
3,931,847
+322,807
| +9% | +$3.22M |
|
2120
Red Robin
RRGB
$121M
| $39.1M | ﹤0.01% |
668,118
+30,946
| +5% | +$1.81M |
|
2121
Prothena Corp
PRTA
$442M
| $39M | ﹤0.01% |
699,858
+97,631
| +16% | +$5.45M |
|
|
PGNX
2122
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $39M | ﹤0.01% |
4,132,770
+1,304,487
| +46% | +$12.3M |
|
2123
Onto Innovation
ONTO
$5.44B
| $38.9M | ﹤0.01% |
1,278,397
+86,241
| +7% | +$2.63M |
|
2124
Movado Group
MOV
$438M
| $38.9M | ﹤0.01% |
1,557,766
+67,655
| +5% | +$1.69M |
|
2125
Virtu Financial
VIRT
$3.1B
| $38.7M | ﹤0.01% |
2,275,435
+38,170
| +2% | +$649K |
|