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 | |
|---|---|---|---|---|---|---|
2176
Celestica
CLS
$27.8B
| $34.1M | ﹤0.01% |
2,348,478
+94,548
| +4% | +$1.37M |
|
2177
Middlesex Water
MSEX
$971M
| $34.1M | ﹤0.01% |
923,000
+150,958
| +20% | +$5.58M |
|
|
MGI
2178
DELISTED
MoneyGram International, Inc. New
MGI
| $34M | ﹤0.01% |
2,024,570
-25,711
| -1% | -$432K |
|
2179
Descartes Systems
DSGX
$8.96B
| $33.8M | ﹤0.01% |
1,477,900
+83,719
| +6% | +$1.92M |
|
|
AFI
2180
DELISTED
Armstrong Flooring, Inc.
AFI
| $33.8M | ﹤0.01% |
1,833,645
+17,666
| +1% | +$325K |
|
|
IVC
2181
DELISTED
Invacare Corporation
IVC
| $33.6M | ﹤0.01% |
2,827,234
+187,697
| +7% | +$2.23M |
|
|
IBTX
2182
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.6M | ﹤0.01% |
521,867
+72,484
| +16% | +$4.66M |
|
|
CHUBK
2183
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $33.5M | ﹤0.01% |
2,157,987
+73,709
| +4% | +$1.14M |
|
|
CNR
2184
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33.5M | ﹤0.01% |
1,950,760
-987,409
| -34% | -$16.9M |
|
|
TESO
2185
DELISTED
Tesco Corp
TESO
| $33.4M | ﹤0.01% |
4,143,095
+72,918
| +2% | +$587K |
|
2186
Harmonic Inc
HLIT
$1.13B
| $33.3M | ﹤0.01% |
5,600,835
+163,290
| +3% | +$972K |
|
|
NGD
2187
New Gold Inc
NGD
$5.16B
| $33.2M | ﹤0.01% |
11,147,598
+1,808,642
| +19% | +$5.39M |
|
2188
M/I Homes
MHO
$4.07B
| $33.2M | ﹤0.01% |
1,354,514
+195,533
| +17% | +$4.79M |
|
|
PRMW
2189
DELISTED
Primo Water Corporation
PRMW
| $33.2M | ﹤0.01% |
2,684,388
+159,725
| +6% | +$1.97M |
|
2190
Celldex Therapeutics
CLDX
$1.62B
| $32.7M | ﹤0.01% |
604,451
+85,214
| +16% | +$4.61M |
|
|
CAMP
2191
DELISTED
CalAmp Corp.
CAMP
| $32.7M | ﹤0.01% |
84,723
+4,296
| +5% | +$1.66M |
|
|
PRTY
2192
DELISTED
Party City Holdco Inc.
PRTY
| $32.6M | ﹤0.01% |
2,322,061
+183,643
| +9% | +$2.58M |
|
2193
TransAlta
TAC
$3.75B
| $32.5M | ﹤0.01% |
5,557,096
+220,705
| +4% | +$1.29M |
|
|
STFC
2194
DELISTED
State Auto Financial Corp
STFC
| $32.5M | ﹤0.01% |
1,183,622
+86,567
| +8% | +$2.38M |
|
|
EXAR
2195
DELISTED
Exar Corporation
EXAR
| $32.5M | ﹤0.01% |
2,496,401
+187,599
| +8% | +$2.44M |
|
2196
OceanFirst Financial
OCFC
$1.04B
| $32.5M | ﹤0.01% |
1,151,918
+58,418
| +5% | +$1.65M |
|
2197
LivePerson
LPSN
$86M
| $32.4M | ﹤0.01% |
4,726,285
+257,516
| +6% | +$1.76M |
|
|
PRFT
2198
DELISTED
Perficient Inc
PRFT
| $32.3M | ﹤0.01% |
1,859,259
+119,160
| +7% | +$2.07M |
|
|
KBAL
2199
DELISTED
Kimball International
KBAL
| $32.2M | ﹤0.01% |
1,954,432
+128,964
| +7% | +$2.13M |
|
2200
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $32.2M | ﹤0.01% |
1,362,873
-54,201
| -4% | -$1.28M |
|