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 | |
|---|---|---|---|---|---|---|
|
BFX
2251
DELISTED
BowFlex Inc.
BFX
| $29.7M | ﹤0.01% |
1,629,980
+89,608
| +6% | +$1.64M |
|
2252
CBIZ
CBZ
$3.01B
| $29.7M | ﹤0.01% |
2,194,818
+141,845
| +7% | +$1.92M |
|
2253
Washington Trust Bancorp
WASH
$573M
| $29.6M | ﹤0.01% |
601,000
+3,507
| +0.6% | +$173K |
|
2254
Sunrun
RUN
$3.71B
| $29.6M | ﹤0.01% |
5,483,858
+375,782
| +7% | +$2.03M |
|
2255
Plains GP Holdings
PAGP
$3.7B
| $29.6M | ﹤0.01% |
946,556
+277,335
| +41% | +$8.67M |
|
2256
DXP Enterprises
DXPE
$1.85B
| $29.5M | ﹤0.01% |
778,746
+43,270
| +6% | +$1.64M |
|
2257
Marcus & Millichap
MMI
$1.26B
| $29.5M | ﹤0.01% |
1,199,574
+89,030
| +8% | +$2.19M |
|
2258
Surgery Partners
SGRY
$2.8B
| $29.5M | ﹤0.01% |
1,510,818
+72,121
| +5% | +$1.41M |
|
|
CCF
2259
DELISTED
Chase Corporation
CCF
| $29.5M | ﹤0.01% |
308,698
+12,215
| +4% | +$1.17M |
|
2260
Future Fuel
FF
$169M
| $29.4M | ﹤0.01% |
2,076,129
+98,777
| +5% | +$1.4M |
|
2261
AngioDynamics
ANGO
$433M
| $29.4M | ﹤0.01% |
1,694,290
+116,814
| +7% | +$2.03M |
|
2262
Ecopetrol
EC
$18.8B
| $29.3M | ﹤0.01% |
3,143,927
+166,225
| +6% | +$1.55M |
|
|
MODV
2263
DELISTED
ModivCare
MODV
| $29.1M | ﹤0.01% |
655,699
+22,834
| +4% | +$1.01M |
|
2264
PROS Holdings
PRO
$699M
| $29.1M | ﹤0.01% |
1,203,757
+114,641
| +11% | +$2.77M |
|
|
BMTC
2265
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.1M | ﹤0.01% |
736,604
+57,678
| +8% | +$2.28M |
|
|
ARNA
2266
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.1M | ﹤0.01% |
1,990,539
+91,043
| +5% | +$1.33M |
|
2267
Vipshop
VIPS
$8.97B
| $29M | ﹤0.01% |
2,174,752
+91,875
| +4% | +$1.23M |
|
|
FGL
2268
DELISTED
Fidelity & Guaranty Life
FGL
| $29M | ﹤0.01% |
1,043,416
+36,758
| +4% | +$1.02M |
|
2269
Ezcorp Inc
EZPW
$1.04B
| $29M | ﹤0.01% |
3,556,315
+211,793
| +6% | +$1.73M |
|
2270
Marten Transport
MRTN
$953M
| $28.9M | ﹤0.01% |
3,082,165
+219,852
| +8% | +$2.06M |
|
2271
Mistras Group
MG
$299M
| $28.9M | ﹤0.01% |
1,352,110
+85,240
| +7% | +$1.82M |
|
|
SCLN
2272
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $28.9M | ﹤0.01% |
2,948,846
+248,785
| +9% | +$2.44M |
|
2273
LGI Homes
LGIH
$1.39B
| $28.8M | ﹤0.01% |
849,255
+45,728
| +6% | +$1.55M |
|
|
FRTA
2274
DELISTED
Forterra, Inc
FRTA
| $28.7M | ﹤0.01% |
1,473,404
+141,793
| +11% | +$2.76M |
|
|
IMMU
2275
DELISTED
Immunomedics Inc
IMMU
| $28.6M | ﹤0.01% |
4,416,533
+468,314
| +12% | +$3.03M |
|