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 | |
|---|---|---|---|---|---|---|
2226
Marcus Corp
MCS
$504M
| $30.9M | ﹤0.01% |
963,540
+42,546
| +5% | +$1.37M |
|
2227
Barnes & Noble Education
BNED
$277M
| $30.9M | ﹤0.01% |
32,205
+2,233
| +7% | +$2.14M |
|
2228
A10 Networks
ATEN
$1.26B
| $30.9M | ﹤0.01% |
3,374,761
+493,877
| +17% | +$4.52M |
|
|
LOXO
2229
DELISTED
Loxo Oncology, Inc
LOXO
| $30.9M | ﹤0.01% |
733,248
+219,837
| +43% | +$9.25M |
|
2230
Federal Agricultural Mortgage
AGM
$2.15B
| $30.8M | ﹤0.01% |
534,698
+23,460
| +5% | +$1.35M |
|
2231
CVR Energy
CVI
$3.13B
| $30.7M | ﹤0.01% |
1,528,815
+59,839
| +4% | +$1.2M |
|
|
FTD
2232
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $30.7M | ﹤0.01% |
1,523,000
+67,638
| +5% | +$1.36M |
|
2233
Accuray
ARAY
$177M
| $30.6M | ﹤0.01% |
6,447,130
+286,011
| +5% | +$1.36M |
|
2234
Photronics
PLAB
$1.33B
| $30.6M | ﹤0.01% |
2,860,720
+144,092
| +5% | +$1.54M |
|
2235
Motorcar Parts of America
MPAA
$305M
| $30.5M | ﹤0.01% |
993,275
+193,579
| +24% | +$5.95M |
|
|
ECHO
2236
DELISTED
Echo Global Logistics, Inc.
ECHO
| $30.5M | ﹤0.01% |
1,426,941
+110,145
| +8% | +$2.35M |
|
2237
International Seaways
INSW
$2.33B
| $30.4M | ﹤0.01% |
1,587,768
+465,954
| +42% | +$8.91M |
|
2238
Zumiez
ZUMZ
$347M
| $30.3M | ﹤0.01% |
1,653,054
+136,027
| +9% | +$2.49M |
|
|
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
| $30.2M | ﹤0.01% |
582,988
+127,926
| +28% | +$6.63M |
|
2240
James River Group
JRVR
$244M
| $30.2M | ﹤0.01% |
703,798
+56,238
| +9% | +$2.41M |
|
2241
Hawkins
HWKN
$3.62B
| $30.1M | ﹤0.01% |
1,229,264
+252,692
| +26% | +$6.19M |
|
2242
REX American Resources
REX
$1.01B
| $30.1M | ﹤0.01% |
998,046
+55,791
| +6% | +$1.68M |
|
2243
Center Bancorp
CNOB
$1.26B
| $30.1M | ﹤0.01% |
1,241,147
+69,821
| +6% | +$1.69M |
|
2244
Heritage Financial
HFWA
$833M
| $30.1M | ﹤0.01% |
1,215,131
+69,982
| +6% | +$1.73M |
|
|
PVG
2245
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30M | ﹤0.01% |
2,802,494
+140,724
| +5% | +$1.51M |
|
2246
TIM SA
TIMB
$10.3B
| $30M | ﹤0.01% |
1,877,902
+89,491
| +5% | +$1.43M |
|
2247
Astronics
ATRO
$1.41B
| $30M | ﹤0.01% |
1,085,515
-33,767
| -3% | -$932K |
|
2248
Hudbay
HBM
$5.35B
| $29.9M | ﹤0.01% |
4,569,866
+276,040
| +6% | +$1.81M |
|
|
CARB
2249
DELISTED
Carbonite Inc
CARB
| $29.8M | ﹤0.01% |
1,468,756
+430,556
| +41% | +$8.74M |
|
2250
TriCo Bancshares
TCBK
$1.48B
| $29.8M | ﹤0.01% |
837,658
+44,746
| +6% | +$1.59M |
|