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 | |
|---|---|---|---|---|---|---|
2301
NN Inc
NNBR
$117M
| $27.3M | ﹤0.01% |
1,081,836
+77,538
| +8% | +$1.95M |
|
|
CZZ
2302
DELISTED
Cosan Limited
CZZ
| $27M | ﹤0.01% |
3,164,399
+173,302
| +6% | +$1.48M |
|
2303
Ennis
EBF
$463M
| $27M | ﹤0.01% |
1,589,368
+64,199
| +4% | +$1.09M |
|
2304
Kadant
KAI
$3.69B
| $27M | ﹤0.01% |
455,242
+19,603
| +4% | +$1.16M |
|
|
EGL
2305
DELISTED
Engility Holdings, Inc.
EGL
| $27M | ﹤0.01% |
932,241
+67,833
| +8% | +$1.96M |
|
|
RFP
2306
DELISTED
Resolute Forest Products Inc.
RFP
| $26.9M | ﹤0.01% |
4,942,175
-14,477
| -0.3% | -$78.9K |
|
|
AKAO
2307
DELISTED
Achaogen, Inc.
AKAO
| $26.9M | ﹤0.01% |
1,066,701
+107,406
| +11% | +$2.71M |
|
|
PGTI
2308
DELISTED
PGT, Inc.
PGTI
| $26.9M | ﹤0.01% |
2,503,414
+140,242
| +6% | +$1.51M |
|
|
GTT
2309
DELISTED
GTT Communications, Inc.
GTT
| $26.8M | ﹤0.01% |
1,102,275
+71,718
| +7% | +$1.75M |
|
|
REV
2310
DELISTED
Revlon, Inc.
REV
| $26.8M | ﹤0.01% |
963,410
+47,332
| +5% | +$1.32M |
|
|
FLXN
2311
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.8M | ﹤0.01% |
995,321
+32,479
| +3% | +$874K |
|
|
PDS
2312
Precision Drilling
PDS
$765M
| $26.7M | ﹤0.01% |
283,037
+17,008
| +6% | +$1.61M |
|
2313
AtriCure
ATRC
$1.74B
| $26.7M | ﹤0.01% |
1,393,971
+75,266
| +6% | +$1.44M |
|
2314
KRONOS Worldwide
KRO
$694M
| $26.7M | ﹤0.01% |
1,624,570
+50,903
| +3% | +$836K |
|
|
CHUY
2315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | ﹤0.01% |
893,774
+70,645
| +9% | +$2.11M |
|
2316
Companhia Siderúrgica Nacional
SID
$2.01B
| $26.6M | ﹤0.01% |
9,119,735
-1,013,335
| -10% | -$2.96M |
|
|
VCRA
2317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.6M | ﹤0.01% |
1,072,057
+45,775
| +4% | +$1.14M |
|
2318
NMI Holdings
NMIH
$3.08B
| $26.6M | ﹤0.01% |
2,330,204
+179,396
| +8% | +$2.05M |
|
|
CRC
2319
DELISTED
California Resources Corporation
CRC
| $26.5M | ﹤0.01% |
1,764,121
+66,395
| +4% | +$999K |
|
2320
Southern Copper
SCCO
$86.2B
| $26.5M | ﹤0.01% |
775,281
+12,692
| +2% | +$434K |
|
2321
Great Southern Bancorp
GSBC
$710M
| $26.5M | ﹤0.01% |
524,337
+29,241
| +6% | +$1.48M |
|
|
MBLY
2322
DELISTED
Mobileye N.V.
MBLY
| $26.4M | ﹤0.01% |
430,003
+40,312
| +10% | +$2.48M |
|
|
SPWR
2323
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.4M | ﹤0.01% |
6,603,292
+83,769
| +1% | +$335K |
|
2324
PennyMac Financial
PFSI
$6.44B
| $26.3M | ﹤0.01% |
1,544,525
+105,654
| +7% | +$1.8M |
|
2325
Cross Country Healthcare
CCRN
$411M
| $26.3M | ﹤0.01% |
1,832,958
+131,295
| +8% | +$1.89M |
|