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 | |
|---|---|---|---|---|---|---|
|
ATRI
2151
DELISTED
Atrion Corp
ATRI
| $36.3M | ﹤0.01% |
77,570
+4,819
| +7% | +$2.26M |
|
|
RAS
2152
DELISTED
RAIT Financial Trust
RAS
| $36.1M | ﹤0.01% |
11,292,580
+155,549
| +1% | +$498K |
|
|
CTWS
2153
DELISTED
Connecticut Water Service Inc
CTWS
| $36.1M | ﹤0.01% |
679,824
+26,037
| +4% | +$1.38M |
|
|
MCHB
2154
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $36.1M | ﹤0.01% |
1,292,108
-56,788
| -4% | -$1.59M |
|
2155
Gerdau
GGB
$6.03B
| $36.1M | ﹤0.01% |
13,179,534
+1,098,319
| +9% | +$3.01M |
|
|
LBAI
2156
DELISTED
Lakeland Bancorp Inc
LBAI
| $36M | ﹤0.01% |
1,837,832
+56,392
| +3% | +$1.11M |
|
2157
Amdocs
DOX
$9.35B
| $36M | ﹤0.01% |
589,488
+77,102
| +15% | +$4.7M |
|
2158
MYR Group
MYRG
$2.73B
| $35.9M | ﹤0.01% |
876,521
+29,806
| +4% | +$1.22M |
|
2159
Ambac
AMBC
$413M
| $35.9M | ﹤0.01% |
1,901,037
-325,308
| -15% | -$6.14M |
|
2160
Hyster-Yale Materials Handling
HY
$634M
| $35.8M | ﹤0.01% |
634,959
+33,777
| +6% | +$1.9M |
|
2161
Applied Optoelectronics
AAOI
$1.69B
| $35.7M | ﹤0.01% |
636,472
+45,353
| +8% | +$2.55M |
|
|
RATE
2162
DELISTED
Bankrate Inc
RATE
| $35.6M | ﹤0.01% |
3,688,722
-6,709
| -0.2% | -$64.7K |
|
2163
Flushing Financial
FFIC
$476M
| $35.6M | ﹤0.01% |
1,323,206
+44,975
| +4% | +$1.21M |
|
|
RTEC
2164
DELISTED
Rudolph Technologies Inc
RTEC
| $35.5M | ﹤0.01% |
1,582,835
+118,574
| +8% | +$2.66M |
|
2165
Laureate Education
LAUR
$4.33B
| $35.4M | ﹤0.01% |
+2,480,845
| New | +$35.4M |
|
2166
Novanta
NOVT
$4.12B
| $35.1M | ﹤0.01% |
1,322,909
+98,870
| +8% | +$2.62M |
|
|
UBNK
2167
DELISTED
United Financial Bancorp, Inc.
UBNK
| $35.1M | ﹤0.01% |
2,064,480
+143,636
| +7% | +$2.44M |
|
2168
Unitil
UTL
$827M
| $35M | ﹤0.01% |
776,801
+12,119
| +2% | +$546K |
|
|
INWK
2169
DELISTED
InnerWorkings, Inc.
INWK
| $35M | ﹤0.01% |
3,509,465
+173,364
| +5% | +$1.73M |
|
2170
Vanda Pharmaceuticals
VNDA
$266M
| $34.9M | ﹤0.01% |
2,494,347
+521,669
| +26% | +$7.3M |
|
2171
Tower Semiconductor
TSEM
$7.39B
| $34.8M | ﹤0.01% |
1,509,118
-1,622
| -0.1% | -$37.4K |
|
2172
Vanguard Small-Cap ETF
VB
$67.2B
| $34.7M | ﹤0.01% |
260,536
+34,086
| +15% | +$4.54M |
|
2173
IAMGOLD
IAG
$6.42B
| $34.6M | ﹤0.01% |
8,653,597
+326,515
| +4% | +$1.31M |
|
|
ALJ
2174
DELISTED
Alon U S A Energy Inc
ALJ
| $34.4M | ﹤0.01% |
2,819,940
+155,629
| +6% | +$1.9M |
|
2175
Anika Therapeutics
ANIK
$125M
| $34.4M | ﹤0.01% |
791,242
-53,802
| -6% | -$2.34M |
|