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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$282M
| $26.2M | ﹤0.01% |
1,731,391
+83,868
| +5% | +$1.27M |
|
2327
Heidrick & Struggles
HSII
$1.03B
| $26.2M | ﹤0.01% |
993,314
+72,798
| +8% | +$1.92M |
|
|
BV
2328
DELISTED
Bazaarvoice, Inc.
BV
| $26.1M | ﹤0.01% |
6,080,402
+262,688
| +5% | +$1.13M |
|
2329
German American Bancorp
GABC
$1.53B
| $26.1M | ﹤0.01% |
828,012
+69,946
| +9% | +$2.21M |
|
2330
Diamond Hill
DHIL
$387M
| $26.1M | ﹤0.01% |
133,924
+10,942
| +9% | +$2.13M |
|
|
SP
2331
DELISTED
SP Plus Corporation
SP
| $26M | ﹤0.01% |
770,768
+16,143
| +2% | +$545K |
|
2332
Cohu
COHU
$964M
| $26M | ﹤0.01% |
1,407,360
+129,316
| +10% | +$2.39M |
|
2333
Artivion
AORT
$1.92B
| $25.9M | ﹤0.01% |
1,556,106
+43,212
| +3% | +$719K |
|
2334
IDT Corp
IDT
$1.67B
| $25.9M | ﹤0.01% |
2,402,862
+275,267
| +13% | +$2.96M |
|
|
MPG
2335
DELISTED
Metaldyne Performance Group Inc.
MPG
| $25.8M | ﹤0.01% |
1,129,992
+51,053
| +5% | +$1.17M |
|
2336
First Majestic Silver
AG
$5.15B
| $25.8M | ﹤0.01% |
3,174,733
+178,404
| +6% | +$1.45M |
|
2337
CEMIG Preferred Shares
CIG
$5.84B
| $25.8M | ﹤0.01% |
15,366,069
+865,576
| +6% | +$1.45M |
|
2338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $25.7M | ﹤0.01% |
250,162
-461
| -0.2% | -$47.3K |
|
|
KDNY
2339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25.6M | ﹤0.01% |
476,583
+9,768
| +2% | +$525K |
|
2340
Esperion Therapeutics
ESPR
$573M
| $25.6M | ﹤0.01% |
724,150
+123,318
| +21% | +$4.35M |
|
|
BOJA
2341
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $25.5M | ﹤0.01% |
1,244,522
+68,523
| +6% | +$1.4M |
|
2342
PDF Solutions
PDFS
$765M
| $25.4M | ﹤0.01% |
1,122,227
+67,530
| +6% | +$1.53M |
|
|
WLH
2343
DELISTED
WILLIAM LYON HOMES
WLH
| $25.2M | ﹤0.01% |
1,223,152
+353,435
| +41% | +$7.29M |
|
2344
MacroGenics
MGNX
$100M
| $25.2M | ﹤0.01% |
1,352,864
+44,680
| +3% | +$831K |
|
|
GNMK
2345
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.1M | ﹤0.01% |
1,956,681
+58,691
| +3% | +$752K |
|
|
HABT
2346
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $25.1M | ﹤0.01% |
1,416,536
+150,622
| +12% | +$2.67M |
|
|
SGBK
2347
DELISTED
Stonegate Bank
SGBK
| $25.1M | ﹤0.01% |
532,011
+95,434
| +22% | +$4.49M |
|
2348
Cytokinetics
CYTK
$6.12B
| $25M | ﹤0.01% |
1,949,345
+267,437
| +16% | +$3.44M |
|
2349
HCI Group
HCI
$2.34B
| $25M | ﹤0.01% |
549,378
+33,914
| +7% | +$1.55M |
|
|
FLIC
2350
DELISTED
First of Long Island Corp
FLIC
| $25M | ﹤0.01% |
925,313
+83,555
| +10% | +$2.26M |
|