Vanguard Group Portfolio holdings
AUM
$6.18T
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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Amazon
AMZN
|
$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
| 5 |
VAL
Valspar
VAL
|
$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10B
| $683M | 0.03% |
13,103,256
+160,180
| +1% | +$8.35M |
|
577
Tractor Supply
TSCO
$31.9B
| $679M | 0.03% |
12,519,767
+170,986
| +1% | +$9.27M |
|
578
CF Industries
CF
$13.8B
| $676M | 0.03% |
24,160,218
+523,655
| +2% | +$14.6M |
|
579
Toro Company
TTC
$7.88B
| $675M | 0.03% |
9,746,095
+58,523
| +0.6% | +$4.06M |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $674M | 0.03% |
23,677,528
+760,793
| +3% | +$21.7M |
|
|
WR
581
DELISTED
Westar Energy Inc
WR
| $669M | 0.03% |
12,610,777
+186,563
| +2% | +$9.89M |
|
582
CubeSmart
CUBE
$9.3B
| $668M | 0.03% |
27,788,848
-148,479
| -0.5% | -$3.57M |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $667M | 0.03% |
66,280,831
+1,003,226
| +2% | +$10.1M |
|
584
The GEO Group
GEO
$2.97B
| $667M | 0.03% |
22,564,533
+8,454,008
| +60% | +$41.4M |
|
585
Spirit AeroSystems
SPR
$4.82B
| $667M | 0.03% |
11,503,668
-45,693
| -0.4% | -$2.65M |
|
586
American Financial Group
AFG
$11.4B
| $666M | 0.03% |
6,700,258
+182,739
| +3% | +$18.2M |
|
|
SFR
587
DELISTED
Starwood Waypoint Homes
SFR
| $663M | 0.03% |
19,334,329
+4,265,140
| +28% | +$146M |
|
588
Wabtec
WAB
$32.6B
| $662M | 0.03% |
7,231,953
+217,289
| +3% | +$19.9M |
|
589
H&R Block
HRB
$6.79B
| $660M | 0.03% |
21,344,192
+530,380
| +3% | +$16.4M |
|
590
News Corp Class A
NWSA
$16.2B
| $656M | 0.03% |
47,879,238
+1,142,683
| +2% | +$15.7M |
|
591
Robert Half
RHI
$3.77B
| $653M | 0.03% |
13,632,206
+758,834
| +6% | +$36.4M |
|
592
Leidos
LDOS
$22.7B
| $653M | 0.03% |
12,638,104
+250,211
| +2% | +$12.9M |
|
593
Foot Locker
FL
$2.3B
| $650M | 0.03% |
13,187,732
+201,518
| +2% | +$9.93M |
|
594
Jacobs Solutions
J
$17.1B
| $649M | 0.03% |
11,936,467
+150,333
| +1% | +$8.18M |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $647M | 0.03% |
15,663,254
+1,034,555
| +7% | +$42.7M |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $646M | 0.03% |
11,347,936
+546,338
| +5% | +$31.1M |
|
597
Navient
NAVI
$1.36B
| $636M | 0.03% |
38,213,151
-1,081,855
| -3% | -$18M |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $636M | 0.03% |
8,334,537
+240,327
| +3% | +$18.3M |
|
599
Xerox
XRX
$479M
| $636M | 0.03% |
22,138,437
-64,752,039
| -75% | +$11.9M |
|
600
Vail Resorts
MTN
$5.89B
| $634M | 0.03% |
3,126,244
+76,961
| +3% | +$15.6M |
|