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 | |
|---|---|---|---|---|---|---|
2201
Cass Information Systems
CASS
$565M
| $32.2M | ﹤0.01% |
643,334
+29,733
| +5% | +$1.49M |
|
|
PDLI
2202
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.2M | ﹤0.01% |
14,180,118
+827,830
| +6% | +$1.88M |
|
2203
1st Source
SRCE
$1.55B
| $32.2M | ﹤0.01% |
685,557
-52,413
| -7% | -$2.46M |
|
2204
Pathward Financial
CASH
$1.72B
| $32.2M | ﹤0.01% |
1,090,593
+143,295
| +15% | +$4.23M |
|
2205
TruBridge
TBRG
$302M
| $32.1M | ﹤0.01% |
1,145,617
+75,815
| +7% | +$2.12M |
|
|
NEX
2206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.9M | ﹤0.01% |
+2,231,183
| New | +$31.9M |
|
|
MSFG
2207
DELISTED
MainSource Financial Group Inc
MSFG
| $31.9M | ﹤0.01% |
968,303
+26,022
| +3% | +$857K |
|
2208
Altisource Portfolio Solutions
ASPS
$123M
| $31.9M | ﹤0.01% |
108,203
-11,602
| -10% | -$3.42M |
|
2209
SK Telecom
SKM
$8.36B
| $31.8M | ﹤0.01% |
767,218
+69,502
| +10% | +$2.88M |
|
2210
ICF International
ICFI
$1.83B
| $31.7M | ﹤0.01% |
766,938
+53,167
| +7% | +$2.2M |
|
2211
John B. Sanfilippo & Son
JBSS
$737M
| $31.7M | ﹤0.01% |
432,742
+92,346
| +27% | +$6.76M |
|
2212
Titan International
TWI
$552M
| $31.6M | ﹤0.01% |
3,058,650
+244,283
| +9% | +$2.53M |
|
|
MACK
2213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $31.6M | ﹤0.01% |
1,304,777
+136,101
| +12% | +$3.3M |
|
2214
American Public Education
APEI
$645M
| $31.6M | ﹤0.01% |
1,380,390
+103,993
| +8% | +$2.38M |
|
2215
Amphastar Pharmaceuticals
AMPH
$1.3B
| $31.6M | ﹤0.01% |
2,179,764
+8,744
| +0.4% | +$127K |
|
2216
Park Aerospace
PKE
$372M
| $31.6M | ﹤0.01% |
1,767,071
+109,964
| +7% | +$1.96M |
|
2217
Hackett Group
HCKT
$575M
| $31.5M | ﹤0.01% |
1,618,720
+131,226
| +9% | +$2.56M |
|
2218
REV Group
REVG
$3.02B
| $31.5M | ﹤0.01% |
+1,144,068
| New | +$31.5M |
|
|
CBD
2219
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.5M | ﹤0.01% |
1,641,906
+62,050
| +4% | +$1.19M |
|
2220
Check Point Software Technologies
CHKP
$21B
| $31.5M | ﹤0.01% |
306,857
+20,909
| +7% | +$2.15M |
|
|
JAG
2221
DELISTED
Jagged Peak Energy Inc.
JAG
| $31.4M | ﹤0.01% |
+2,404,554
| New | +$31.4M |
|
2222
Anterix
ATEX
$395M
| $31.2M | ﹤0.01% |
1,426,493
+166,050
| +13% | +$3.63M |
|
|
EOCC
2223
DELISTED
Enel Generacion Chile S.A.
EOCC
| $31.1M | ﹤0.01% |
1,399,555
+57,731
| +4% | +$1.28M |
|
|
BNFT
2224
DELISTED
Benefitfocus, Inc.
BNFT
| $31M | ﹤0.01% |
1,108,710
-14,400
| -1% | -$402K |
|
|
AFAM
2225
DELISTED
Almost Family Inc
AFAM
| $31M | ﹤0.01% |
637,314
+157,955
| +33% | +$7.68M |
|