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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$613M
| $38.5M | ﹤0.01% |
1,611,115
+79,445
| +5% | +$1.9M |
|
|
EBSB
2127
DELISTED
Meridian Bancorp, Inc.
EBSB
| $38.4M | ﹤0.01% |
2,096,411
+141,534
| +7% | +$2.59M |
|
|
OLP
2128
One Liberty Properties
OLP
$494M
| $38.3M | ﹤0.01% |
1,640,565
+61,838
| +4% | +$1.44M |
|
2129
Mercado Libre
MELI
$119B
| $38.3M | ﹤0.01% |
180,912
+32,047
| +22% | +$6.78M |
|
2130
LivaNova
LIVN
$3.07B
| $38.1M | ﹤0.01% |
777,356
+33,645
| +5% | +$1.65M |
|
2131
Regis Corp
RGS
$70.8M
| $38.1M | ﹤0.01% |
162,528
+10,595
| +7% | +$2.48M |
|
2132
e.l.f. Beauty
ELF
$7.67B
| $38.1M | ﹤0.01% |
1,322,465
+531,777
| +67% | +$15.3M |
|
|
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38M | ﹤0.01% |
458,060
+29,339
| +7% | +$2.43M |
|
|
ACTA
2134
DELISTED
Actua Corporation
ACTA
| $37.9M | ﹤0.01% |
2,698,607
-43,458
| -2% | -$611K |
|
|
TSG
2135
DELISTED
The Stars Group Inc.
TSG
| $37.9M | ﹤0.01% |
2,230,232
+133,722
| +6% | +$2.27M |
|
2136
Alamo Group
ALG
$2.49B
| $37.8M | ﹤0.01% |
496,485
+41,187
| +9% | +$3.14M |
|
|
ADSW
2137
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $37.8M | ﹤0.01% |
1,671,885
+544,257
| +48% | +$12.3M |
|
|
MPSX
2138
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $37.7M | ﹤0.01% |
2,101,003
+195,407
| +10% | +$3.51M |
|
|
ERF
2139
DELISTED
Enerplus Corporation
ERF
| $37.4M | ﹤0.01% |
4,643,180
+121,664
| +3% | +$979K |
|
2140
Kulicke & Soffa
KLIC
$2.01B
| $37.1M | ﹤0.01% |
1,823,711
+111,157
| +6% | +$2.26M |
|
|
BRS
2141
DELISTED
Bristow Group, Inc.
BRS
| $36.9M | ﹤0.01% |
2,427,238
+62,466
| +3% | +$950K |
|
|
WW
2142
DELISTED
WW International
WW
| $36.9M | ﹤0.01% |
2,368,696
+111,648
| +5% | +$1.74M |
|
|
HSKA
2143
DELISTED
Heska Corp
HSKA
| $36.8M | ﹤0.01% |
350,609
+112,115
| +47% | +$11.8M |
|
2144
CTS Corp
CTS
$1.23B
| $36.7M | ﹤0.01% |
1,724,049
+59,636
| +4% | +$1.27M |
|
2145
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $36.6M | ﹤0.01% |
1,527,831
+417,334
| +38% | +$10M |
|
2146
Babcock & Wilcox
BW
$281M
| $36.6M | ﹤0.01% |
391,965
+16,052
| +4% | +$1.5M |
|
|
PMC
2147
DELISTED
PharMerica Corporation
PMC
| $36.6M | ﹤0.01% |
1,563,866
+29,191
| +2% | +$683K |
|
2148
Stock Yards Bancorp
SYBT
$2.27B
| $36.5M | ﹤0.01% |
898,396
+59,149
| +7% | +$2.4M |
|
2149
Forrester Research
FORR
$195M
| $36.5M | ﹤0.01% |
917,062
+35,510
| +4% | +$1.41M |
|
2150
Colliers International
CIGI
$8.48B
| $36.3M | ﹤0.01% |
770,073
+43,721
| +6% | +$2.06M |
|