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 | |
|---|---|---|---|---|---|---|
|
GWR
901
DELISTED
Genesee & Wyoming Inc.
GWR
| $338M | 0.02% |
4,939,799
+145,424
| +3% | +$9.95M |
|
|
IBKC
902
DELISTED
IBERIABANK Corp
IBKC
| $338M | 0.02% |
4,141,740
+52,383
| +1% | +$4.27M |
|
903
WEX
WEX
$5.92B
| $337M | 0.02% |
3,228,500
+153,106
| +5% | +$16M |
|
904
ONE Gas
OGS
$4.48B
| $336M | 0.02% |
4,810,711
-262,211
| -5% | -$18.3M |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $335M | 0.02% |
3,099,510
-769,785
| -20% | -$83.3M |
|
906
Exact Sciences
EXAS
$10.5B
| $335M | 0.02% |
9,459,679
+700,051
| +8% | +$24.8M |
|
907
Teledyne Technologies
TDY
$25.5B
| $334M | 0.02% |
2,619,394
-51,935
| -2% | -$6.63M |
|
908
Sensient Technologies
SXT
$4.73B
| $333M | 0.02% |
4,140,302
-5,131
| -0.1% | -$413K |
|
|
LTC
909
LTC Properties
LTC
$1.68B
| $333M | 0.02% |
6,477,456
+67,988
| +1% | +$3.49M |
|
910
Ziff Davis
ZD
$1.57B
| $332M | 0.02% |
4,490,328
+141,485
| +3% | +$10.5M |
|
911
New Jersey Resources
NJR
$4.67B
| $332M | 0.02% |
8,361,117
+99,093
| +1% | +$3.93M |
|
912
CACI
CACI
$10.5B
| $330M | 0.02% |
2,642,732
+86,698
| +3% | +$10.8M |
|
913
Regal Rexnord
RRX
$9.45B
| $330M | 0.02% |
4,046,576
+54,435
| +1% | +$4.44M |
|
914
EPAM Systems
EPAM
$9.19B
| $330M | 0.02% |
3,919,515
+105,644
| +3% | +$8.88M |
|
915
Pembina Pipeline
PBA
$22.2B
| $329M | 0.02% |
9,944,566
+465,249
| +5% | +$15.4M |
|
916
Fortis
FTS
$24.7B
| $329M | 0.02% |
9,359,355
+538,992
| +6% | +$18.9M |
|
|
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329M | 0.02% |
17,135,055
-67,941
| -0.4% | -$1.3M |
|
918
Banco Bradesco
BBD
$33.1B
| $329M | 0.02% |
67,907,743
+4,505,163
| +7% | +$21.8M |
|
919
MKS Inc. Common Stock
MKSI
$7.27B
| $328M | 0.02% |
4,872,574
+163,192
| +3% | +$11M |
|
|
VR
920
DELISTED
Validus Hold Ltd
VR
| $328M | 0.02% |
6,302,341
+109,287
| +2% | +$5.68M |
|
921
Crane NXT
CXT
$3.49B
| $327M | 0.02% |
11,855,103
+275,857
| +2% | +$7.61M |
|
|
DST
922
DELISTED
DST Systems Inc.
DST
| $326M | 0.02% |
5,287,278
-71,134
| -1% | -$4.39M |
|
923
Timken Company
TKR
$5.3B
| $326M | 0.02% |
7,048,216
+917,902
| +15% | +$42.5M |
|
924
MasTec
MTZ
$13.8B
| $326M | 0.02% |
7,219,537
+335,076
| +5% | +$15.1M |
|
925
US Foods
USFD
$17.6B
| $326M | 0.02% |
11,969,560
+4,416,504
| +58% | +$120M |
|