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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block, Inc.
XYZ
$45.7B
| $447M | 0.02% |
19,034,862
+8,058,892
| +73% | +$189M |
|
752
Itaú Unibanco
ITUB
$76.6B
| $445M | 0.02% |
80,571,202
+2,334,367
| +3% | +$12.9M |
|
753
Olin
OLN
$2.9B
| $445M | 0.02% |
14,685,258
+274,853
| +2% | +$8.32M |
|
754
IPG Photonics
IPGP
$3.56B
| $443M | 0.02% |
3,054,060
+245,876
| +9% | +$35.7M |
|
755
Reliance Steel & Aluminium
RS
$15.7B
| $443M | 0.02% |
6,081,125
+146,404
| +2% | +$10.7M |
|
|
VVC
756
DELISTED
Vectren Corporation
VVC
| $441M | 0.02% |
7,553,087
+182,550
| +2% | +$10.7M |
|
757
Gentex
GNTX
$6.25B
| $440M | 0.02% |
23,196,105
+358,903
| +2% | +$6.81M |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $439M | 0.02% |
34,838,927
+642,075
| +2% | +$8.1M |
|
759
SITE Centers
SITC
$490M
| $438M | 0.02% |
37,440,866
-180,119
| -0.5% | -$2.1M |
|
|
PSB
760
DELISTED
PS Business Parks, Inc.
PSB
| $437M | 0.02% |
3,300,402
+20,434
| +0.6% | +$2.71M |
|
|
B
761
Barrick Mining Corporation
B
$48.5B
| $437M | 0.02% |
27,435,727
+1,190,761
| +5% | +$18.9M |
|
|
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
| $436M | 0.02% |
3,100,643
+53,361
| +2% | +$7.5M |
|
763
Murphy Oil
MUR
$3.56B
| $435M | 0.02% |
16,981,832
-190,683
| -1% | -$4.89M |
|
764
HF Sinclair
DINO
$9.56B
| $435M | 0.02% |
15,844,018
+260,132
| +2% | +$7.15M |
|
765
Aecom
ACM
$16.8B
| $435M | 0.02% |
13,443,021
+176,473
| +1% | +$5.71M |
|
766
Credicorp
BAP
$20.7B
| $432M | 0.02% |
2,406,803
+95,458
| +4% | +$17.1M |
|
767
Cirrus Logic
CRUS
$5.94B
| $432M | 0.02% |
6,880,945
-176,146
| -2% | -$11M |
|
768
Avnet
AVT
$4.49B
| $431M | 0.02% |
11,090,454
-517,557
| -4% | -$20.1M |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $430M | 0.02% |
16,661,316
+858,015
| +5% | +$22.2M |
|
|
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $430M | 0.02% |
19,201,074
+301,869
| +2% | +$6.76M |
|
771
SiriusXM
SIRI
$8.1B
| $429M | 0.02% |
7,843,399
+95,728
| +1% | +$5.24M |
|
|
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $426M | 0.02% |
13,786,315
+1,127,326
| +9% | +$34.8M |
|
|
GRA
773
DELISTED
W.R. Grace & Co.
GRA
| $425M | 0.02% |
5,895,867
+98,017
| +2% | +$7.06M |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $424M | 0.02% |
15,130,885
-393,563
| -3% | -$11M |
|
775
Thor Industries
THO
$5.94B
| $422M | 0.02% |
4,042,036
+48,345
| +1% | +$5.05M |
|