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 | |
|---|---|---|---|---|---|---|
726
Openlane
KAR
$3.09B
| $476M | 0.02% |
29,972,026
+152,454
| +0.5% | +$2.42M |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $475M | 0.02% |
3,317,593
+51,055
| +2% | +$7.32M |
|
728
Jones Lang LaSalle
JLL
$14.8B
| $475M | 0.02% |
3,800,003
+89,697
| +2% | +$11.2M |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $475M | 0.02% |
4,824,620
+72,181
| +2% | +$7.1M |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $472M | 0.02% |
13,611,660
+285,535
| +2% | +$9.9M |
|
731
National Fuel Gas
NFG
$7.82B
| $471M | 0.02% |
8,434,192
+428,370
| +5% | +$23.9M |
|
|
PACW
732
DELISTED
PacWest Bancorp
PACW
| $469M | 0.02% |
10,032,383
+136,352
| +1% | +$6.37M |
|
733
lululemon athletica
LULU
$19.9B
| $468M | 0.02% |
7,850,066
+233,035
| +3% | +$13.9M |
|
734
Synovus
SNV
$7.15B
| $468M | 0.02% |
10,569,666
-29,040
| -0.3% | -$1.28M |
|
735
Empire State Realty Trust
ESRT
$1.35B
| $464M | 0.02% |
22,324,208
-137,207
| -0.6% | -$2.85M |
|
|
LOGM
736
DELISTED
LogMein, Inc.
LOGM
| $462M | 0.02% |
4,419,799
-26,617
| -0.6% | -$2.78M |
|
737
EastGroup Properties
EGP
$8.97B
| $459M | 0.02% |
5,481,319
+73,355
| +1% | +$6.15M |
|
|
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $458M | 0.02% |
5,751,187
+13,706
| +0.2% | +$1.09M |
|
739
Royal Gold
RGLD
$12.2B
| $457M | 0.02% |
5,851,247
+73,112
| +1% | +$5.72M |
|
740
Zebra Technologies
ZBRA
$16B
| $457M | 0.02% |
4,545,495
+428,836
| +10% | +$43.1M |
|
741
Fortinet
FTNT
$60.4B
| $456M | 0.02% |
60,927,110
+1,490,255
| +3% | +$11.2M |
|
742
Pediatrix Medical
MD
$1.49B
| $456M | 0.02% |
7,551,130
+38,645
| +0.5% | +$2.33M |
|
743
Allison Transmission
ALSN
$7.53B
| $455M | 0.02% |
12,134,177
-278,708
| -2% | -$10.5M |
|
|
RPAI
744
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455M | 0.02% |
37,232,928
-243,880
| -0.7% | -$2.98M |
|
745
Brunswick
BC
$4.35B
| $454M | 0.02% |
7,234,542
+76,262
| +1% | +$4.78M |
|
746
Masimo
MASI
$8B
| $450M | 0.02% |
4,935,693
+318,060
| +7% | +$29M |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $449M | 0.02% |
1,994,152
-17,417
| -0.9% | -$3.92M |
|
|
MSCC
748
DELISTED
Microsemi Corp
MSCC
| $448M | 0.02% |
9,575,929
-141,842
| -1% | -$6.64M |
|
|
EDR
749
DELISTED
Education Realty Trust Inc
EDR
| $448M | 0.02% |
11,563,598
-42,130
| -0.4% | -$1.63M |
|
|
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $447M | 0.02% |
9,970,222
-277,669
| -3% | -$12.4M |
|