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 | |
|---|---|---|---|---|---|---|
2276
Medifast
MED
$154M
| $28.5M | ﹤0.01% |
643,272
+22,740
| +4% | +$1.01M |
|
2277
Acushnet Holdings
GOLF
$4.38B
| $28.4M | ﹤0.01% |
1,641,775
+120,015
| +8% | +$2.07M |
|
2278
The RMR Group
RMR
$288M
| $28.3M | ﹤0.01% |
572,314
+45,603
| +9% | +$2.26M |
|
|
KTWO
2279
DELISTED
K2M Group Holdings, Inc
KTWO
| $28.3M | ﹤0.01% |
1,379,090
+167,036
| +14% | +$3.43M |
|
2280
Camden National
CAC
$684M
| $28.2M | ﹤0.01% |
640,571
+42,931
| +7% | +$1.89M |
|
|
HDP
2281
DELISTED
Hortonworks, Inc.
HDP
| $28.1M | ﹤0.01% |
2,868,168
+73,656
| +3% | +$723K |
|
2282
Heron Therapeutics
HRTX
$193M
| $28.1M | ﹤0.01% |
1,875,103
+537,563
| +40% | +$8.06M |
|
2283
Perdoceo Education
PRDO
$2.26B
| $28.1M | ﹤0.01% |
3,227,015
+195,956
| +6% | +$1.7M |
|
|
AXDX
2284
DELISTED
Accelerate Diagnostics
AXDX
| $28.1M | ﹤0.01% |
115,942
+10,798
| +10% | +$2.61M |
|
2285
MarineMax
HZO
$556M
| $28.1M | ﹤0.01% |
1,295,884
+93,220
| +8% | +$2.02M |
|
|
COBZ
2286
DELISTED
CoBiz Financial,Inc
COBZ
| $28M | ﹤0.01% |
1,668,392
+56,641
| +4% | +$952K |
|
2287
Preferred Bank
PFBC
$1.16B
| $28M | ﹤0.01% |
522,054
+48,266
| +10% | +$2.59M |
|
2288
Ryanair
RYAAY
$31.1B
| $27.9M | ﹤0.01% |
840,673
-930,735
| -53% | -$30.9M |
|
2289
Potbelly
PBPB
$514M
| $27.9M | ﹤0.01% |
2,005,635
+97,420
| +5% | +$1.35M |
|
|
ISLE
2290
DELISTED
Isle of Capri Casinos Inc
ISLE
| $27.9M | ﹤0.01% |
1,057,525
+53,643
| +5% | +$1.41M |
|
2291
Travere Therapeutics
TVTX
$2.09B
| $27.9M | ﹤0.01% |
1,509,539
+102,833
| +7% | +$1.9M |
|
|
ADAM
2292
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $27.9M | ﹤0.01% |
1,128,928
+29,896
| +3% | +$738K |
|
|
OB
2293
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.8M | ﹤0.01% |
1,737,345
+131,864
| +8% | +$2.11M |
|
2294
Novavax
NVAX
$1.3B
| $27.8M | ﹤0.01% |
1,084,066
+46,929
| +5% | +$1.2M |
|
|
SHLD
2295
DELISTED
Sears Holding Corporation
SHLD
| $27.7M | ﹤0.01% |
2,410,353
+389,988
| +19% | +$4.48M |
|
|
SFS
2296
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.6M | ﹤0.01% |
2,278,419
+97,761
| +4% | +$1.18M |
|
2297
Univest Financial
UVSP
$886M
| $27.6M | ﹤0.01% |
1,063,838
+82,471
| +8% | +$2.14M |
|
2298
MGP Ingredients
MGPI
$596M
| $27.5M | ﹤0.01% |
507,767
+51,902
| +11% | +$2.81M |
|
2299
Douglas Dynamics
PLOW
$752M
| $27.4M | ﹤0.01% |
893,999
-10,887
| -1% | -$334K |
|
2300
Dime Community Bancshares
DCOM
$1.35B
| $27.4M | ﹤0.01% |
782,814
+97,006
| +14% | +$3.4M |
|