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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$5.02B
| $368M | 0.02% |
6,975,639
-29,723
| -0.4% | -$1.57M |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $367M | 0.02% |
6,163,474
+226,884
| +4% | +$13.5M |
|
853
Magna International
MGA
$12.9B
| $367M | 0.02% |
7,928,513
+65,159
| +0.8% | +$3.02M |
|
854
Pinnacle Financial Partners
PNFP
$7.59B
| $367M | 0.02% |
5,840,702
+1,746,012
| +43% | +$110M |
|
855
Universal Display
OLED
$6.6B
| $366M | 0.02% |
3,353,865
-49,292
| -1% | -$5.39M |
|
856
Western Alliance Bancorporation
WAL
$9.77B
| $366M | 0.02% |
7,445,077
+195,031
| +3% | +$9.6M |
|
857
Under Armour Class C
UA
$2.09B
| $366M | 0.02% |
18,141,048
+654,187
| +4% | +$13.2M |
|
|
VRE
858
Veris Residential
VRE
$1.5B
| $366M | 0.02% |
13,474,778
-331,056
| -2% | -$8.98M |
|
|
PRXL
859
DELISTED
Parexel International Corp
PRXL
| $366M | 0.02% |
4,205,566
+39,302
| +0.9% | +$3.42M |
|
|
UNIT
860
Uniti Group
UNIT
$1.77B
| $365M | 0.02% |
14,513,229
+1,379,040
| +10% | +$34.7M |
|
861
Cinemark Holdings
CNK
$3.11B
| $365M | 0.02% |
9,385,792
+382,700
| +4% | +$14.9M |
|
862
Encompass Health
EHC
$12.7B
| $365M | 0.02% |
9,468,297
+412,398
| +5% | +$15.9M |
|
863
Portland General Electric
POR
$4.65B
| $364M | 0.02% |
7,964,752
+200,707
| +3% | +$9.17M |
|
864
Pebblebrook Hotel Trust
PEB
$1.36B
| $364M | 0.02% |
11,287,224
+38,873
| +0.3% | +$1.25M |
|
865
Fair Isaac
FICO
$37.1B
| $362M | 0.02% |
2,596,086
+60,042
| +2% | +$8.37M |
|
|
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $362M | 0.02% |
6,186,393
+142,349
| +2% | +$8.33M |
|
867
MSC Industrial Direct
MSM
$5.12B
| $361M | 0.02% |
4,194,082
-256,231
| -6% | -$22M |
|
|
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
| $360M | 0.02% |
13,499,007
-1,736,968
| -11% | -$46.4M |
|
869
Bio-Techne
TECH
$8.37B
| $357M | 0.02% |
12,169,832
+147,072
| +1% | +$4.32M |
|
|
MDSO
870
DELISTED
Medidata Solutions, Inc.
MDSO
| $357M | 0.02% |
4,565,620
-309,354
| -6% | -$24.2M |
|
871
Allete
ALE
$3.69B
| $356M | 0.02% |
4,960,166
+172,317
| +4% | +$12.4M |
|
872
Brink's
BCO
$4.79B
| $356M | 0.02% |
5,306,384
+360,947
| +7% | +$24.2M |
|
|
CTLT
873
DELISTED
CATALENT, INC.
CTLT
| $355M | 0.02% |
10,119,431
+369,526
| +4% | +$13M |
|
874
Maximus
MMS
$4.92B
| $355M | 0.02% |
5,669,026
+130,839
| +2% | +$8.19M |
|
875
Anywhere Real Estate
HOUS
$687M
| $354M | 0.02% |
10,910,117
-107,647
| -1% | -$3.49M |
|