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 | |
|---|---|---|---|---|---|---|
|
LION
2351
DELISTED
Fidelity Southern Corporation
LION
| $25M | ﹤0.01% |
1,118,024
+128,613
| +13% | +$2.88M |
|
|
BBG
2352
DELISTED
Bill Barrett Corp
BBG
| $25M | ﹤0.01% |
5,483,818
+397,849
| +8% | +$1.81M |
|
2353
Tejon Ranch
TRC
$448M
| $24.9M | ﹤0.01% |
1,171,981
+23,494
| +2% | +$499K |
|
2354
Angi Inc
ANGI
$760M
| $24.9M | ﹤0.01% |
436,739
+22,809
| +6% | +$1.3M |
|
2355
Kodak
KODK
$486M
| $24.8M | ﹤0.01% |
2,158,807
+64,085
| +3% | +$737K |
|
|
MB
2356
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $24.8M | ﹤0.01% |
904,161
+146,816
| +19% | +$4.03M |
|
2357
Gran Tierra Energy
GTE
$136M
| $24.8M | ﹤0.01% |
938,321
+89,859
| +11% | +$2.37M |
|
|
INSY
2358
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.7M | ﹤0.01% |
2,351,107
-29,785
| -1% | -$313K |
|
2359
NovoCure
NVCR
$1.36B
| $24.7M | ﹤0.01% |
3,047,940
+325,512
| +12% | +$2.64M |
|
|
CUNB
2360
DELISTED
CU Bancorp
CUNB
| $24.6M | ﹤0.01% |
619,881
+98,823
| +19% | +$3.92M |
|
2361
Medpace
MEDP
$13.8B
| $24.6M | ﹤0.01% |
822,842
+90,742
| +12% | +$2.71M |
|
2362
Clean Energy Fuels
CLNE
$526M
| $24.5M | ﹤0.01% |
9,626,214
+728,727
| +8% | +$1.86M |
|
|
PSTB
2363
DELISTED
Park Sterling Corp.
PSTB
| $24.5M | ﹤0.01% |
1,990,366
+114,256
| +6% | +$1.41M |
|
2364
Lands' End
LE
$475M
| $24.4M | ﹤0.01% |
1,138,476
+47,488
| +4% | +$1.02M |
|
2365
Enanta Pharmaceuticals
ENTA
$177M
| $24.4M | ﹤0.01% |
792,165
+53,007
| +7% | +$1.63M |
|
2366
CNA Financial
CNA
$12.9B
| $24.3M | ﹤0.01% |
550,006
+20,462
| +4% | +$904K |
|
2367
Calix
CALX
$4.01B
| $24.2M | ﹤0.01% |
3,343,182
+103,026
| +3% | +$747K |
|
|
XOXO
2368
DELISTED
Xo Group Inc
XOXO
| $24M | ﹤0.01% |
1,393,189
+118,705
| +9% | +$2.04M |
|
|
YELL
2369
DELISTED
Yellow Corporation Common Stock
YELL
| $23.9M | ﹤0.01% |
2,174,693
+497,565
| +30% | +$5.48M |
|
|
JIVE
2370
DELISTED
Jive Software, Inc.
JIVE
| $23.9M | ﹤0.01% |
5,562,447
+145,195
| +3% | +$624K |
|
|
SSRI
2371
DELISTED
Silver Standard Resources
SSRI
| $23.8M | ﹤0.01% |
2,239,903
+117,475
| +6% | +$1.25M |
|
|
AAV
2372
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.7M | ﹤0.01% |
3,595,570
+64,606
| +2% | +$426K |
|
2373
TAL Education Group
TAL
$6.67B
| $23.7M | ﹤0.01% |
1,335,282
-4,824
| -0.4% | -$85.7K |
|
|
SALE
2374
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.7M | ﹤0.01% |
2,926,851
+71,912
| +3% | +$583K |
|
2375
First Financial Corporation Common Stock
THFF
$691M
| $23.7M | ﹤0.01% |
498,399
+3,838
| +0.8% | +$182K |
|