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 | 10.75% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422M | 0.02% |
13,872,926
-120,491
| -0.9% | -$3.66M |
|
777
TransUnion
TRU
$17.5B
| $421M | 0.02% |
9,731,758
+1,458,148
| +18% | +$63.2M |
|
778
Signet Jewelers
SIG
$3.85B
| $421M | 0.02% |
6,650,379
+97,075
| +1% | +$6.14M |
|
|
EGN
779
DELISTED
Energen
EGN
| $420M | 0.02% |
8,516,277
-641,965
| -7% | -$31.7M |
|
780
Ralph Lauren
RL
$18.9B
| $418M | 0.02% |
5,665,424
-43,461
| -0.8% | -$3.21M |
|
781
First American
FAF
$6.83B
| $417M | 0.02% |
9,333,287
+53,168
| +0.6% | +$2.38M |
|
|
TSRO
782
DELISTED
TESARO, Inc.
TSRO
| $417M | 0.02% |
2,978,236
+62,104
| +2% | +$8.69M |
|
783
Valvoline
VVV
$4.96B
| $416M | 0.02% |
17,555,939
+13,761,975
| +363% | +$326M |
|
|
KITE
784
DELISTED
Kite Pharma, Inc.
KITE
| $415M | 0.02% |
3,998,269
+336,722
| +9% | +$34.9M |
|
785
Zillow
Z
$21.3B
| $414M | 0.02% |
8,449,585
+179,802
| +2% | +$8.81M |
|
|
TMX
786
DELISTED
Terminix Global Holdings, Inc.
TMX
| $413M | 0.02% |
15,729,464
+148,365
| +1% | +$3.89M |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $412M | 0.02% |
7,463,581
-171,518
| -2% | -$9.48M |
|
788
Old Republic International
ORI
$10.1B
| $412M | 0.02% |
21,094,198
+233,650
| +1% | +$4.56M |
|
789
TripAdvisor
TRIP
$2.05B
| $411M | 0.02% |
10,758,105
+105,571
| +1% | +$4.03M |
|
790
Jabil
JBL
$22.5B
| $408M | 0.02% |
13,967,548
+134,408
| +1% | +$3.92M |
|
791
Rollins
ROL
$27.4B
| $407M | 0.02% |
22,483,442
+636,257
| +3% | +$11.5M |
|
|
CPN
792
DELISTED
Calpine Corporation
CPN
| $406M | 0.02% |
29,995,354
+338,965
| +1% | +$4.59M |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $405M | 0.02% |
26,898,450
+387,419
| +1% | +$5.84M |
|
794
Liberty Media Series C
FWONK
$25.2B
| $401M | 0.02% |
11,314,517
+1,067,861
| +10% | +$37.8M |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $400M | 0.02% |
7,265,562
+103,573
| +1% | +$5.71M |
|
796
RLJ Lodging Trust
RLJ
$1.18B
| $399M | 0.02% |
20,084,086
+300,010
| +2% | +$5.96M |
|
797
Guidewire Software
GWRE
$22B
| $398M | 0.02% |
5,789,792
+96,478
| +2% | +$6.63M |
|
798
NewMarket
NEU
$7.64B
| $397M | 0.02% |
862,415
+5,029
| +0.6% | +$2.32M |
|
799
Idacorp
IDA
$6.77B
| $396M | 0.02% |
4,644,039
+64,740
| +1% | +$5.53M |
|
800
Post Holdings
POST
$5.88B
| $396M | 0.02% |
7,799,393
+66,925
| +0.9% | +$3.4M |
|