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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$2.69B
| $396M | 0.02% |
39,946,886
+251,811
| +0.6% | +$2.5M |
|
802
Webster Financial
WBS
$10.3B
| $394M | 0.02% |
7,543,337
-21,025
| -0.3% | -$1.1M |
|
|
ATH
803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394M | 0.02% |
7,938,480
+1,648,981
| +26% | +$81.8M |
|
804
Under Armour
UAA
$2.18B
| $393M | 0.02% |
18,068,595
+604,783
| +3% | +$13.2M |
|
805
O-I Glass
OI
$1.98B
| $393M | 0.02% |
16,425,029
+23,515
| +0.1% | +$562K |
|
806
Tanger
SKT
$3.92B
| $393M | 0.02% |
15,119,667
+11,558
| +0.1% | +$300K |
|
807
Prosperity Bancshares
PB
$6.45B
| $392M | 0.02% |
6,097,861
+41,682
| +0.7% | +$2.68M |
|
|
BMS
808
DELISTED
Bemis
BMS
| $391M | 0.02% |
8,456,433
-8,379
| -0.1% | -$388K |
|
809
BWX Technologies
BWXT
$14.9B
| $390M | 0.02% |
8,004,745
+58,159
| +0.7% | +$2.84M |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $390M | 0.02% |
7,530,515
+167,828
| +2% | +$8.68M |
|
811
MGIC Investment
MTG
$6.53B
| $389M | 0.02% |
34,753,956
+3,120,511
| +10% | +$34.9M |
|
812
Popular Inc
BPOP
$8.44B
| $389M | 0.02% |
9,318,341
-399,653
| -4% | -$16.7M |
|
|
TECD
813
DELISTED
Tech Data Corp
TECD
| $387M | 0.02% |
3,834,033
+95,414
| +3% | +$9.64M |
|
814
TD Synnex
SNX
$12.3B
| $386M | 0.02% |
6,443,626
+142,634
| +2% | +$8.56M |
|
815
Herbalife
HLF
$1.01B
| $386M | 0.02% |
10,815,004
-980,884
| -8% | -$35M |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $386M | 0.02% |
9,588,543
+138,121
| +1% | +$5.56M |
|
817
Primerica
PRI
$8.91B
| $385M | 0.02% |
5,085,927
+13,941
| +0.3% | +$1.06M |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $385M | 0.02% |
8,201,779
-2,959
| -0% | -$139K |
|
819
Urban Edge Properties
UE
$2.66B
| $384M | 0.02% |
16,197,196
+465,517
| +3% | +$11M |
|
820
FNB Corp
FNB
$5.91B
| $384M | 0.02% |
27,139,637
+781,511
| +3% | +$11.1M |
|
821
Watsco
WSO
$16.6B
| $384M | 0.02% |
2,489,042
+34,943
| +1% | +$5.39M |
|
822
Antero Resources
AR
$9.93B
| $384M | 0.02% |
17,760,019
+1,091,065
| +7% | +$23.6M |
|
823
Vistra
VST
$63.1B
| $382M | 0.02% |
+22,769,229
| New | +$382M |
|
824
Acadia Realty Trust
AKR
$2.57B
| $382M | 0.02% |
13,739,896
+487,984
| +4% | +$13.6M |
|
825
DiamondRock Hospitality
DRH
$1.74B
| $382M | 0.02% |
34,866,908
+1,694,293
| +5% | +$18.6M |
|