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
+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
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.7B
| $598M | 0.03% |
3,253,789
+23,691
| +0.7% | +$4.35M |
|
627
Flowserve
FLS
$7.13B
| $596M | 0.03% |
12,843,068
+272,324
| +2% | +$12.6M |
|
628
Factset
FDS
$14B
| $596M | 0.03% |
3,586,640
+32,331
| +0.9% | +$5.37M |
|
|
FDC
629
DELISTED
First Data Corporation
FDC
| $595M | 0.03% |
32,679,266
+2,614,956
| +9% | +$47.6M |
|
630
Keysight
KEYS
$28.7B
| $594M | 0.03% |
15,255,095
+348,208
| +2% | +$13.6M |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $593M | 0.03% |
8,688,173
+542,575
| +7% | +$37.1M |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $592M | 0.03% |
26,355,624
+220,040
| +0.8% | +$4.94M |
|
633
XPO
XPO
$15.4B
| $591M | 0.03% |
26,458,421
+2,077,499
| +9% | +$46.4M |
|
|
WOOF
634
DELISTED
VCA Inc.
WOOF
| $589M | 0.03% |
6,384,738
+155,054
| +2% | +$14.3M |
|
635
Sensata Technologies
ST
$4.7B
| $589M | 0.03% |
13,794,761
+545,783
| +4% | +$23.3M |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $586M | 0.03% |
12,251,270
-242,468
| -2% | -$11.6M |
|
637
Capri Holdings
CPRI
$2.59B
| $586M | 0.03% |
16,156,422
-463,047
| -3% | -$16.8M |
|
|
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
| $585M | 0.03% |
11,168,291
+130,669
| +1% | +$6.84M |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $584M | 0.03% |
18,395,690
-520,463
| -3% | -$16.5M |
|
640
Cousins Properties
CUZ
$4.91B
| $583M | 0.03% |
16,587,421
+118,557
| +0.7% | +$4.17M |
|
641
Helmerich & Payne
HP
$2.07B
| $582M | 0.03% |
10,714,896
+205,883
| +2% | +$11.2M |
|
642
MarketAxess Holdings
MKTX
$6.73B
| $582M | 0.03% |
2,894,267
+38,702
| +1% | +$7.78M |
|
643
Axalta
AXTA
$6.76B
| $582M | 0.03% |
18,161,002
+660,223
| +4% | +$21.2M |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $582M | 0.03% |
11,943,557
-4,250,355
| -26% | -$207M |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $581M | 0.03% |
19,296,762
-68,423
| -0.4% | -$2.06M |
|
646
Essential Utilities
WTRG
$10.9B
| $573M | 0.03% |
17,208,005
+277,406
| +2% | +$9.24M |
|
647
Cognex
CGNX
$7.43B
| $572M | 0.03% |
13,468,432
+318,710
| +2% | +$13.5M |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $570M | 0.03% |
13,265,664
+408,837
| +3% | +$17.6M |
|
649
Voya Financial
VOYA
$7.48B
| $566M | 0.03% |
15,350,277
+125,764
| +0.8% | +$4.64M |
|
650
Carlisle Companies
CSL
$16.8B
| $566M | 0.03% |
5,928,831
+35,069
| +0.6% | +$3.35M |
|