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 | |
|---|---|---|---|---|---|---|
2401
NovaGold Resources
NG
$2.82B
| $22.1M | ﹤0.01% |
4,533,079
+140,796
| +3% | +$686K |
|
|
CRR
2402
DELISTED
Carbo Ceramics Inc.
CRR
| $22M | ﹤0.01% |
1,689,537
+24,051
| +1% | +$314K |
|
|
TOWR
2403
DELISTED
Tower International, Inc.
TOWR
| $22M | ﹤0.01% |
811,659
+19,981
| +3% | +$541K |
|
2404
Casella Waste Systems
CWST
$5.79B
| $21.9M | ﹤0.01% |
1,552,722
+116,870
| +8% | +$1.65M |
|
2405
York Water
YORW
$445M
| $21.9M | ﹤0.01% |
624,439
+118,367
| +23% | +$4.15M |
|
2406
Mercantile Bank Corp
MBWM
$775M
| $21.9M | ﹤0.01% |
636,037
+13,030
| +2% | +$448K |
|
2407
ANI Pharmaceuticals
ANIP
$2.12B
| $21.8M | ﹤0.01% |
441,226
+23,806
| +6% | +$1.18M |
|
2408
PetMed Express
PETS
$57.8M
| $21.7M | ﹤0.01% |
1,075,251
+44,560
| +4% | +$897K |
|
2409
Peoples Bancorp
PEBO
$1.08B
| $21.6M | ﹤0.01% |
681,733
+18,418
| +3% | +$583K |
|
2410
OneSpan
OSPN
$588M
| $21.5M | ﹤0.01% |
1,593,588
+66,167
| +4% | +$893K |
|
2411
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.5M | ﹤0.01% |
2,760,941
+534,190
| +24% | +$4.16M |
|
|
ACET
2412
DELISTED
Aceto Corp
ACET
| $21.4M | ﹤0.01% |
1,354,406
-145,535
| -10% | -$2.3M |
|
|
ARAV
2413
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21.4M | ﹤0.01% |
167,085
+16,930
| +11% | +$2.17M |
|
|
GBNK
2414
DELISTED
Guaranty Bancorp
GBNK
| $21.3M | ﹤0.01% |
874,734
+75,617
| +9% | +$1.84M |
|
2415
Aclaris Therapeutics
ACRS
$211M
| $21.2M | ﹤0.01% |
711,519
+106,303
| +18% | +$3.17M |
|
2416
NeoGenomics
NEO
$1.03B
| $21.1M | ﹤0.01% |
2,679,783
+176,691
| +7% | +$1.39M |
|
|
CMBT
2417
CMB.TECH NV
CMBT
$2.8B
| $21.1M | ﹤0.01% |
2,671,573
+91,190
| +4% | +$720K |
|
2418
Enova International
ENVA
$2.88B
| $21.1M | ﹤0.01% |
1,419,973
+198,049
| +16% | +$2.94M |
|
|
PCBK
2419
DELISTED
Pacific Continental Corp
PCBK
| $21.1M | ﹤0.01% |
860,126
+158,990
| +23% | +$3.9M |
|
2420
Energy Recovery
ERII
$764M
| $21M | ﹤0.01% |
2,523,326
-97,627
| -4% | -$812K |
|
2421
Cerus
CERS
$236M
| $21M | ﹤0.01% |
4,708,427
+343,597
| +8% | +$1.53M |
|
|
OME
2422
DELISTED
Omega Protein
OME
| $20.9M | ﹤0.01% |
1,044,317
+95,369
| +10% | +$1.91M |
|
2423
Enel Chile
ENIC
$5.2B
| $20.9M | ﹤0.01% |
3,795,553
| – | – |
|
2424
Ultra Clean Holdings
UCTT
$1.14B
| $20.9M | ﹤0.01% |
1,237,230
+20,987
| +2% | +$354K |
|
2425
TG Therapeutics
TGTX
$5.1B
| $20.9M | ﹤0.01% |
1,790,583
+246,404
| +16% | +$2.87M |
|