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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$8.23B
| $382M | 0.02% |
5,665,136
+18,657
| +0.3% | +$1.26M |
|
|
ELME
827
Elme Communities
ELME
$1.52B
| $381M | 0.02% |
11,945,059
+97,373
| +0.8% | +$3.11M |
|
828
Nu Skin
NUS
$570M
| $381M | 0.02% |
6,060,437
+48,805
| +0.8% | +$3.07M |
|
|
WGL
829
DELISTED
Wgl Holdings
WGL
| $380M | 0.02% |
4,560,383
+64,602
| +1% | +$5.39M |
|
830
Rogers Communications
RCI
$19.3B
| $380M | 0.02% |
8,055,432
+256,309
| +3% | +$12.1M |
|
831
Bio-Rad Laboratories Class A
BIO
$7.86B
| $380M | 0.02% |
1,679,405
+6,131
| +0.4% | +$1.39M |
|
832
Rithm Capital
RITM
$6.63B
| $379M | 0.02% |
24,388,811
-429,863
| -2% | -$6.69M |
|
833
Live Nation Entertainment
LYV
$39.3B
| $379M | 0.02% |
10,866,455
+451,457
| +4% | +$15.7M |
|
834
Pool Corp
POOL
$12.5B
| $378M | 0.02% |
3,218,512
+45,888
| +1% | +$5.4M |
|
835
Teradata
TDC
$2.01B
| $378M | 0.02% |
12,825,447
-2,191,525
| -15% | -$64.6M |
|
|
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $378M | 0.02% |
12,462,592
+96,676
| +0.8% | +$2.93M |
|
837
Cracker Barrel
CBRL
$1.13B
| $375M | 0.02% |
2,242,652
+26,046
| +1% | +$4.36M |
|
838
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $375M | 0.02% |
4,041,875
+217,052
| +6% | +$20.1M |
|
839
Chemed
CHE
$6.76B
| $374M | 0.02% |
1,830,711
+34,938
| +2% | +$7.15M |
|
|
BLUE
840
DELISTED
bluebird bio
BLUE
| $374M | 0.02% |
274,763
+26,546
| +11% | +$36.1M |
|
841
Treehouse Foods
THS
$905M
| $374M | 0.02% |
4,574,766
+56,356
| +1% | +$4.6M |
|
842
Casey's General Stores
CASY
$19.4B
| $374M | 0.02% |
3,489,016
+48,059
| +1% | +$5.15M |
|
843
LPL Financial
LPLA
$27.2B
| $373M | 0.02% |
8,779,510
+827,372
| +10% | +$35.1M |
|
844
Core Laboratories
CLB
$582M
| $372M | 0.02% |
3,672,865
+56,807
| +2% | +$5.75M |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $372M | 0.02% |
27,235,411
-1,692,919
| -6% | -$23.1M |
|
846
STAG Industrial
STAG
$6.84B
| $369M | 0.02% |
13,381,991
+691,105
| +5% | +$19.1M |
|
847
Edgewell Personal Care
EPC
$1.05B
| $369M | 0.02% |
4,852,063
+18,725
| +0.4% | +$1.42M |
|
848
Hancock Whitney
HWC
$5.33B
| $369M | 0.02% |
7,524,104
+294,346
| +4% | +$14.4M |
|
|
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
| $368M | 0.02% |
7,041,576
+30,800
| +0.4% | +$1.61M |
|
850
Ryder
R
$7.67B
| $368M | 0.02% |
5,118,300
-1,128,409
| -18% | -$81.2M |
|