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 | |
|---|---|---|---|---|---|---|
2376
Varonis Systems
VRNS
$6.3B
| $23.7M | ﹤0.01% |
2,233,020
+519,996
| +30% | +$5.51M |
|
2377
Copel
ELP
$6.92B
| $23.6M | ﹤0.01% |
5,729,513
+171,518
| +3% | +$707K |
|
2378
First Bancorp
FBNC
$2.29B
| $23.5M | ﹤0.01% |
802,073
+94,334
| +13% | +$2.76M |
|
|
OSB
2379
DELISTED
Norbord Inc.
OSB
| $23.3M | ﹤0.01% |
816,202
+26,518
| +3% | +$756K |
|
2380
Matrix Service
MTRX
$353M
| $23.2M | ﹤0.01% |
1,406,068
+20,859
| +2% | +$344K |
|
2381
AerCap
AER
$21.8B
| $23.2M | ﹤0.01% |
503,976
+260
| +0.1% | +$12K |
|
2382
WIX.com
WIX
$9.56B
| $23.1M | ﹤0.01% |
340,879
-18,625
| -5% | -$1.26M |
|
|
LUMO
2383
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $23.1M | ﹤0.01% |
106,654
+5,668
| +6% | +$1.23M |
|
2384
UNIFI
UFI
$82.8M
| $23.1M | ﹤0.01% |
813,929
+56,579
| +7% | +$1.61M |
|
|
BKMU
2385
DELISTED
Bank Mutual Corp
BKMU
| $23.1M | ﹤0.01% |
2,457,076
-129,210
| -5% | -$1.21M |
|
|
GZT
2386
DELISTED
Gazit-globe Ltd
GZT
| $23.1M | ﹤0.01% |
2,204,266
+57,374
| +3% | +$601K |
|
|
CSW
2387
CSW Industrials, Inc.
CSW
$4.2B
| $23.1M | ﹤0.01% |
628,317
+42,352
| +7% | +$1.55M |
|
2388
Axcelis
ACLS
$2.69B
| $23M | ﹤0.01% |
1,225,693
+61,085
| +5% | +$1.15M |
|
2389
PJT Partners
PJT
$4.47B
| $23M | ﹤0.01% |
655,792
+51,795
| +9% | +$1.82M |
|
2390
BlackLine
BL
$3.36B
| $23M | ﹤0.01% |
773,211
+187,286
| +32% | +$5.57M |
|
2391
Par Pacific Holdings
PARR
$1.67B
| $22.9M | ﹤0.01% |
1,390,336
+28,810
| +2% | +$475K |
|
2392
OR Royalties Inc.
OR
$6.76B
| $22.8M | ﹤0.01% |
2,052,198
+108,568
| +6% | +$1.21M |
|
2393
Haverty Furniture Companies
HVT
$371M
| $22.7M | ﹤0.01% |
934,116
+35,606
| +4% | +$867K |
|
2394
Horizon Bancorp
HBNC
$833M
| $22.5M | ﹤0.01% |
1,284,770
+32,144
| +3% | +$562K |
|
|
WIFI
2395
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.3M | ﹤0.01% |
1,716,153
+167,407
| +11% | +$2.17M |
|
2396
Chegg
CHGG
$167M
| $22.2M | ﹤0.01% |
2,635,884
+169,806
| +7% | +$1.43M |
|
2397
Myers Industries
MYE
$587M
| $22.2M | ﹤0.01% |
1,400,774
+59,870
| +4% | +$949K |
|
2398
Kosmos Energy
KOS
$799M
| $22.1M | ﹤0.01% |
3,323,207
+497,769
| +18% | +$3.32M |
|
2399
El Pollo Loco
LOCO
$304M
| $22.1M | ﹤0.01% |
1,849,656
+111,692
| +6% | +$1.33M |
|
|
XCRA
2400
DELISTED
Xcerra Corporation
XCRA
| $22.1M | ﹤0.01% |
2,485,620
+189,128
| +8% | +$1.68M |
|