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 | |
|---|---|---|---|---|---|---|
|
COR
651
DELISTED
Coresite Realty Corporation
COR
| $565M | 0.03% |
5,461,982
-48,200
| -0.9% | -$4.99M |
|
652
Arista Networks
ANET
$177B
| $564M | 0.03% |
60,223,984
+3,996,048
| +7% | +$37.4M |
|
|
TCO
653
DELISTED
Taubman Centers Inc.
TCO
| $562M | 0.03% |
9,437,039
-28,809
| -0.3% | -$1.72M |
|
654
NRG Energy
NRG
$28.6B
| $561M | 0.03% |
32,584,909
-630,879
| -2% | -$10.9M |
|
655
Donaldson
DCI
$9.39B
| $561M | 0.03% |
12,319,252
+166,412
| +1% | +$7.58M |
|
656
Steris
STE
$24B
| $561M | 0.03% |
6,879,760
+107,644
| +2% | +$8.77M |
|
657
Veeva Systems
VEEV
$44.3B
| $560M | 0.03% |
9,125,993
+290,865
| +3% | +$17.8M |
|
|
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $552M | 0.03% |
16,613,616
-493,034
| -3% | -$16.4M |
|
659
Middleby
MIDD
$7.19B
| $552M | 0.03% |
4,541,273
+54,010
| +1% | +$6.56M |
|
660
RenaissanceRe
RNR
$11.5B
| $550M | 0.03% |
3,958,507
-23,414
| -0.6% | -$3.26M |
|
|
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
| $546M | 0.03% |
18,661,122
-828,056
| -4% | -$24.2M |
|
662
Graco
GGG
$14.3B
| $545M | 0.03% |
14,974,755
+314,175
| +2% | +$11.4M |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $543M | 0.03% |
1,724,662
+20,513
| +1% | +$6.45M |
|
664
COPT Defense Properties
CDP
$3.43B
| $542M | 0.03% |
15,482,529
+184,535
| +1% | +$6.46M |
|
665
Nordson
NDSN
$12.7B
| $541M | 0.03% |
4,463,149
+67,045
| +2% | +$8.13M |
|
|
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
| $541M | 0.03% |
543,806
+88,079
| +19% | +$87.6M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $538M | 0.03% |
10,895,558
-52,452
| -0.5% | -$2.59M |
|
|
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $538M | 0.03% |
26,712,583
+3,033,019
| +13% | +$61.1M |
|
669
First Industrial Realty Trust
FR
$6.89B
| $538M | 0.03% |
18,786,608
-35,224
| -0.2% | -$1.01M |
|
670
Range Resources
RRC
$8.32B
| $538M | 0.03% |
23,202,503
+976,293
| +4% | +$22.6M |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $536M | 0.03% |
4,202,800
+98,206
| +2% | +$12.5M |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.38B
| $535M | 0.03% |
13,590,183
+303,390
| +2% | +$12M |
|
673
Garmin
GRMN
$45.7B
| $534M | 0.03% |
10,473,447
+59,138
| +0.6% | +$3.02M |
|
674
Lamb Weston
LW
$7.77B
| $532M | 0.03% |
12,089,698
+279,578
| +2% | +$12.3M |
|
675
Marvell Technology
MRVL
$55.3B
| $532M | 0.03% |
32,190,297
+290,339
| +0.9% | +$4.8M |
|