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 | |
|---|---|---|---|---|---|---|
|
SINA
2426
DELISTED
Sina Corp
SINA
| $20.8M | ﹤0.01% |
288,865
-14,194
| -5% | -$1.02M |
|
|
BAS
2427
DELISTED
Basis Energy Services, Inc.
BAS
| $20.8M | ﹤0.01% |
+624,037
| New | +$20.8M |
|
2428
Caesars Entertainment
CZR
$5.22B
| $20.8M | ﹤0.01% |
1,097,745
+123,700
| +13% | +$2.34M |
|
2429
Ring Energy
REI
$219M
| $20.7M | ﹤0.01% |
1,913,458
+167,435
| +10% | +$1.81M |
|
|
SHOR
2430
DELISTED
ShoreTel, Inc.
SHOR
| $20.6M | ﹤0.01% |
3,352,212
+349,040
| +12% | +$2.15M |
|
|
TSC
2431
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.6M | ﹤0.01% |
882,788
+76,234
| +9% | +$1.78M |
|
|
SCNB
2432
DELISTED
Suffolk Bancorp
SCNB
| $20.5M | ﹤0.01% |
507,980
+42,610
| +9% | +$1.72M |
|
2433
Inovio Pharmaceuticals
INO
$126M
| $20.5M | ﹤0.01% |
258,171
+18,905
| +8% | +$1.5M |
|
2434
Liberty Latin America Class A
LILA
$1.5B
| $20.4M | ﹤0.01% |
975,025
+151,916
| +18% | +$3.18M |
|
2435
Heritage Insurance Holdings
HRTG
$763M
| $20.4M | ﹤0.01% |
1,599,365
-363,546
| -19% | -$4.64M |
|
|
DDC
2436
DELISTED
Dominion Diamond Corporation
DDC
| $20.3M | ﹤0.01% |
1,607,625
-26,454
| -2% | -$334K |
|
2437
Lennar Class B
LEN.B
$34B
| $20.3M | ﹤0.01% |
521,017
+2,311
| +0.4% | +$90K |
|
2438
QCR Holdings
QCRH
$1.3B
| $20.2M | ﹤0.01% |
477,808
+32,635
| +7% | +$1.38M |
|
2439
Stoneridge
SRI
$228M
| $20.1M | ﹤0.01% |
1,108,924
+41,013
| +4% | +$744K |
|
2440
Rapid7
RPD
$1.27B
| $20.1M | ﹤0.01% |
1,341,474
+60,337
| +5% | +$904K |
|
|
TAST
2441
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.9M | ﹤0.01% |
1,409,040
-141,926
| -9% | -$2.01M |
|
2442
Waterstone Financial
WSBF
$275M
| $19.9M | ﹤0.01% |
1,092,397
+88,157
| +9% | +$1.61M |
|
|
BHBK
2443
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $19.9M | ﹤0.01% |
1,114,754
+51,644
| +5% | +$922K |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.9M | ﹤0.01% |
1,725,739
+28,538
| +2% | +$329K |
|
2445
PTC Therapeutics
PTCT
$4.85B
| $19.9M | ﹤0.01% |
2,020,039
+101,331
| +5% | +$997K |
|
|
LJPC
2446
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $19.8M | ﹤0.01% |
662,285
+138,155
| +26% | +$4.12M |
|
2447
Arrow Financial
AROW
$478M
| $19.7M | ﹤0.01% |
714,756
+102,767
| +17% | +$2.83M |
|
2448
Heritage Commerce
HTBK
$624M
| $19.7M | ﹤0.01% |
1,395,004
+57,100
| +4% | +$805K |
|
|
OKSB
2449
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19.6M | ﹤0.01% |
751,345
+24,852
| +3% | +$650K |
|
|
BETR
2450
DELISTED
Amplify Snack Brands, Inc.
BETR
| $19.6M | ﹤0.01% |
2,338,664
+162,290
| +7% | +$1.36M |
|