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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.9B
| $503M | 0.02% |
10,724,158
+852,398
| +9% | +$40M |
|
702
Ionis Pharmaceuticals
IONS
$9.76B
| $501M | 0.02% |
9,855,160
+417,364
| +4% | +$21.2M |
|
703
DexCom
DXCM
$31.6B
| $499M | 0.02% |
27,284,408
+899,232
| +3% | +$16.4M |
|
704
National Health Investors
NHI
$3.72B
| $498M | 0.02% |
6,291,954
+72,518
| +1% | +$5.74M |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $498M | 0.02% |
10,523,293
+124,336
| +1% | +$5.88M |
|
706
Starwood Property Trust
STWD
$7.56B
| $497M | 0.02% |
22,179,781
+1,156,034
| +5% | +$25.9M |
|
707
Lamar Advertising Co
LAMR
$13B
| $496M | 0.02% |
6,742,042
+139,256
| +2% | +$10.2M |
|
708
Toll Brothers
TOL
$14.2B
| $495M | 0.02% |
12,540,189
+323,334
| +3% | +$12.8M |
|
709
United Therapeutics
UTHR
$18.1B
| $494M | 0.02% |
3,810,146
+25,047
| +0.7% | +$3.25M |
|
710
Tyler Technologies
TYL
$24.2B
| $493M | 0.02% |
2,804,393
+150,879
| +6% | +$26.5M |
|
711
Sonoco
SON
$4.56B
| $491M | 0.02% |
9,545,609
+29,532
| +0.3% | +$1.52M |
|
712
ON Semiconductor
ON
$20.1B
| $490M | 0.02% |
34,915,253
+1,652,005
| +5% | +$23.2M |
|
|
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
| $490M | 0.02% |
15,995,119
+383,895
| +2% | +$11.8M |
|
|
BDN
714
Brandywine Realty Trust
BDN
$759M
| $489M | 0.02% |
27,882,756
-724,367
| -3% | -$12.7M |
|
715
Commerce Bancshares
CBSH
$8.08B
| $489M | 0.02% |
12,704,820
+363,550
| +3% | +$14M |
|
716
Sun Life Financial
SLF
$32.4B
| $489M | 0.02% |
13,668,290
+595,894
| +5% | +$21.3M |
|
717
Quanta Services
PWR
$55.5B
| $485M | 0.02% |
14,732,602
+511,917
| +4% | +$16.9M |
|
718
Alcoa
AA
$8.24B
| $485M | 0.02% |
14,851,293
+1,885,745
| +15% | +$61.6M |
|
|
PDM
719
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $484M | 0.02% |
22,959,560
-61,706
| -0.3% | -$1.3M |
|
720
Brown & Brown
BRO
$31.3B
| $484M | 0.02% |
22,452,774
+936,232
| +4% | +$20.2M |
|
721
Oshkosh
OSK
$8.93B
| $484M | 0.02% |
7,019,731
+251,809
| +4% | +$17.3M |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $483M | 0.02% |
2,300,574
+71,422
| +3% | +$15M |
|
|
PGRE
723
Paramount Group
PGRE
$1.66B
| $482M | 0.02% |
30,137,386
+2,248,078
| +8% | +$36M |
|
724
Janus Henderson
JHG
$6.91B
| $482M | 0.02% |
+14,553,214
| New | +$482M |
|
725
Booz Allen Hamilton
BAH
$12.6B
| $481M | 0.02% |
14,773,125
+238,715
| +2% | +$7.77M |
|