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 | |
|---|---|---|---|---|---|---|
2451
Alarm.com
ALRM
$2.78B
| $19.6M | ﹤0.01% |
638,182
+79,291
| +14% | +$2.44M |
|
2452
Daktronics
DAKT
$1.14B
| $19.5M | ﹤0.01% |
2,059,535
+118,435
| +6% | +$1.12M |
|
2453
Kimball Electronics
KE
$741M
| $19.4M | ﹤0.01% |
1,145,146
+56,057
| +5% | +$950K |
|
2454
Columbus McKinnon
CMCO
$415M
| $19.3M | ﹤0.01% |
779,302
+23,394
| +3% | +$581K |
|
2455
Beazer Homes USA
BZH
$781M
| $19.3M | ﹤0.01% |
1,594,255
+258,694
| +19% | +$3.14M |
|
2456
SandRidge Energy
SD
$420M
| $19.3M | ﹤0.01% |
1,042,460
+476,198
| +84% | +$8.8M |
|
2457
Financial Institutions
FISI
$545M
| $19.3M | ﹤0.01% |
584,353
+53,552
| +10% | +$1.76M |
|
|
COUP
2458
DELISTED
Coupa Software Incorporated
COUP
| $19M | ﹤0.01% |
749,441
+161,830
| +28% | +$4.11M |
|
|
CORR
2459
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $19M | ﹤0.01% |
561,450
+124,879
| +29% | +$4.22M |
|
2460
Regenxbio
RGNX
$465M
| $18.9M | ﹤0.01% |
981,517
+184,700
| +23% | +$3.56M |
|
2461
Barrett Business Services
BBSI
$1.2B
| $18.9M | ﹤0.01% |
1,385,200
+92,112
| +7% | +$1.26M |
|
2462
Braskem
BAK
$1.33B
| $18.9M | ﹤0.01% |
927,918
-29,416
| -3% | -$599K |
|
2463
Pacific Biosciences
PACB
$351M
| $18.9M | ﹤0.01% |
3,646,084
+424,632
| +13% | +$2.2M |
|
2464
Rigel Pharmaceuticals
RIGL
$681M
| $18.8M | ﹤0.01% |
569,104
+96,035
| +20% | +$3.18M |
|
|
FMI
2465
DELISTED
Foundation Medicine, Inc.
FMI
| $18.8M | ﹤0.01% |
583,496
+28,619
| +5% | +$923K |
|
|
SNC
2466
DELISTED
State National Companies, Inc.
SNC
| $18.7M | ﹤0.01% |
1,300,513
+19,262
| +2% | +$277K |
|
2467
Workiva
WK
$4.34B
| $18.6M | ﹤0.01% |
1,189,018
+141,977
| +14% | +$2.22M |
|
|
KEM
2468
DELISTED
KEMET Corporation
KEM
| $18.5M | ﹤0.01% |
1,545,151
+16,236
| +1% | +$195K |
|
|
AMRI
2469
DELISTED
Albany Molecular Research Inc
AMRI
| $18.5M | ﹤0.01% |
1,320,055
+79,155
| +6% | +$1.11M |
|
|
REGI
2470
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.5M | ﹤0.01% |
1,770,696
+16,460
| +0.9% | +$172K |
|
|
TRK
2471
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.3M | ﹤0.01% |
973,947
+37,153
| +4% | +$700K |
|
2472
Live Oak Bancshares
LOB
$1.67B
| $18.3M | ﹤0.01% |
845,950
+65,115
| +8% | +$1.41M |
|
|
XENT
2473
DELISTED
Intersect ENT, Inc
XENT
| $18.3M | ﹤0.01% |
1,067,873
+73,615
| +7% | +$1.26M |
|
|
SSNI
2474
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.3M | ﹤0.01% |
1,619,151
+155,130
| +11% | +$1.75M |
|
|
WRD
2475
DELISTED
WildHorse Resource Development
WRD
| $18.2M | ﹤0.01% |
+1,466,625
| New | +$18.2M |
|