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 | |
|---|---|---|---|---|---|---|
676
CoreCivic
CXW
$2.11B
| $532M | 0.03% |
19,273,935
+459,903
| +2% | +$12.7M |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $531M | 0.03% |
21,070,085
-320,793
| -1% | -$8.09M |
|
678
SS&C Technologies
SSNC
$21.7B
| $530M | 0.03% |
13,793,410
+343,969
| +3% | +$13.2M |
|
|
BIVV
679
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $529M | 0.03% |
8,796,407
+79,045
| +0.9% | +$4.76M |
|
|
PE
680
DELISTED
PARSLEY ENERGY INC
PE
| $528M | 0.03% |
19,016,423
+597,682
| +3% | +$16.6M |
|
681
Ryman Hospitality Properties
RHP
$6.35B
| $528M | 0.03% |
8,241,851
+219,560
| +3% | +$14.1M |
|
|
GAP
682
The Gap, Inc.
GAP
$8.83B
| $522M | 0.03% |
23,743,881
+643,396
| +3% | +$14.1M |
|
683
Polaris
PII
$3.33B
| $519M | 0.03% |
5,627,636
+323,616
| +6% | +$29.8M |
|
684
Canadian Pacific Kansas City
CP
$70.3B
| $519M | 0.03% |
16,129,085
+728,015
| +5% | +$23.4M |
|
685
Teradyne
TER
$19.1B
| $517M | 0.03% |
17,201,317
+458,103
| +3% | +$13.8M |
|
686
AXIS Capital
AXS
$7.62B
| $516M | 0.03% |
7,979,351
-172,303
| -2% | -$11.1M |
|
687
PTC
PTC
$25.6B
| $515M | 0.03% |
9,349,753
+161,122
| +2% | +$8.88M |
|
688
AptarGroup
ATR
$9.13B
| $515M | 0.03% |
5,933,069
+64,412
| +1% | +$5.59M |
|
689
Copart
CPRT
$47B
| $514M | 0.03% |
64,723,184
+1,122,232
| +2% | +$8.92M |
|
690
Hubbell
HUBB
$23.2B
| $514M | 0.03% |
4,545,258
+89,275
| +2% | +$10.1M |
|
691
Cullen/Frost Bankers
CFR
$8.24B
| $513M | 0.03% |
5,460,000
+103,634
| +2% | +$9.73M |
|
692
Alnylam Pharmaceuticals
ALNY
$59.2B
| $512M | 0.03% |
6,419,508
+759,295
| +13% | +$60.6M |
|
693
Charles River Laboratories
CRL
$8.07B
| $512M | 0.03% |
5,060,730
+27,217
| +0.5% | +$2.75M |
|
|
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $512M | 0.03% |
6,527,430
+213,571
| +3% | +$16.7M |
|
695
Old Dominion Freight Line
ODFL
$31.7B
| $512M | 0.03% |
16,117,284
+163,935
| +1% | +$5.2M |
|
696
Assured Guaranty
AGO
$3.91B
| $510M | 0.03% |
12,223,871
-394,094
| -3% | -$16.4M |
|
697
Service Corp International
SCI
$10.9B
| $509M | 0.03% |
15,203,118
+327,196
| +2% | +$10.9M |
|
698
NCR Voyix
VYX
$1.84B
| $508M | 0.03% |
20,291,707
-195,910
| -1% | -$4.91M |
|
699
Lazard
LAZ
$5.32B
| $508M | 0.03% |
10,967,499
+750,941
| +7% | +$34.8M |
|
700
Lincoln Electric
LECO
$13.5B
| $504M | 0.02% |
5,471,416
+88,871
| +2% | +$8.18M |
|