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 | |
|---|---|---|---|---|---|---|
876
Saic
SAIC
$4.72B
| $354M | 0.02% |
5,096,976
+250,102
| +5% | +$17.4M |
|
877
Black Hills Corp
BKH
$4.24B
| $352M | 0.02% |
5,223,071
+118,774
| +2% | +$8.01M |
|
|
ALR
878
DELISTED
Alere Inc
ALR
| $352M | 0.02% |
7,006,208
+64,046
| +0.9% | +$3.21M |
|
879
Wintrust Financial
WTFC
$9.31B
| $351M | 0.02% |
4,586,706
+327,529
| +8% | +$25M |
|
880
Sabre
SABR
$690M
| $350M | 0.02% |
16,094,899
+619,975
| +4% | +$13.5M |
|
881
Southwest Gas
SWX
$5.55B
| $350M | 0.02% |
4,791,391
-540,838
| -10% | -$39.5M |
|
882
Eagle Materials
EXP
$7.57B
| $350M | 0.02% |
3,784,382
+41,784
| +1% | +$3.86M |
|
883
Louisiana-Pacific
LPX
$6.82B
| $350M | 0.02% |
14,500,326
+1,302,444
| +10% | +$31.4M |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $348M | 0.02% |
18,972,548
+205,163
| +1% | +$3.77M |
|
885
ScottsMiracle-Gro
SMG
$3.55B
| $347M | 0.02% |
3,882,566
+39,851
| +1% | +$3.57M |
|
886
Blackbaud
BLKB
$3.29B
| $347M | 0.02% |
4,049,829
-189,357
| -4% | -$16.2M |
|
|
RICE
887
DELISTED
Rice Energy Inc.
RICE
| $346M | 0.02% |
12,999,586
+297,124
| +2% | +$7.91M |
|
888
Trinity Industries
TRN
$2.29B
| $346M | 0.02% |
17,147,715
+108,514
| +0.6% | +$2.19M |
|
889
Euronet Worldwide
EEFT
$3.59B
| $346M | 0.02% |
3,958,608
+69,689
| +2% | +$6.09M |
|
890
Liberty Global Class C
LBTYK
$4.07B
| $346M | 0.02% |
11,090,134
+173,672
| +2% | +$5.42M |
|
|
XHR
891
Xenia Hotels & Resorts
XHR
$1.37B
| $346M | 0.02% |
17,851,357
+478,107
| +3% | +$9.26M |
|
892
Graphic Packaging
GPK
$6.22B
| $345M | 0.02% |
25,050,469
-53,094
| -0.2% | -$732K |
|
893
Hanover Insurance
THG
$6.35B
| $345M | 0.02% |
3,890,210
+20,036
| +0.5% | +$1.78M |
|
894
Howard Hughes
HHH
$4.68B
| $345M | 0.02% |
2,942,494
+28,599
| +1% | +$3.35M |
|
895
First Horizon
FHN
$11.4B
| $343M | 0.02% |
19,672,261
+435,264
| +2% | +$7.58M |
|
|
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
| $342M | 0.02% |
4,556,794
-102,798
| -2% | -$7.71M |
|
897
United Bankshares
UBSI
$5.42B
| $340M | 0.02% |
8,674,789
+1,488,580
| +21% | +$58.4M |
|
898
Ashland
ASH
$2.44B
| $340M | 0.02% |
5,157,812
-5,616,173
| -52% | -$370M |
|
|
CLVS
899
DELISTED
Clovis Oncology, Inc.
CLVS
| $339M | 0.02% |
3,618,843
+333,648
| +10% | +$31.2M |
|
900
Patterson-UTI
PTEN
$2.21B
| $338M | 0.02% |
16,761,217
+3,115,388
| +23% | +$62.9M |
|