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 | |
|---|---|---|---|---|---|---|
926
Emcor
EME
$27.9B
| $326M | 0.02% |
4,982,822
+65,908
| +1% | +$4.31M |
|
927
Healthcare Services Group
HCSG
$1.17B
| $326M | 0.02% |
6,956,281
+123,503
| +2% | +$5.78M |
|
928
Carter's
CRI
$1.05B
| $325M | 0.02% |
3,656,053
+2,965
| +0.1% | +$264K |
|
|
WPX
929
DELISTED
WPX Energy, Inc.
WPX
| $324M | 0.02% |
33,553,898
+412,663
| +1% | +$3.99M |
|
930
Hain Celestial
HAIN
$172M
| $324M | 0.02% |
8,339,036
+104,034
| +1% | +$4.04M |
|
931
Curtiss-Wright
CW
$18.2B
| $323M | 0.02% |
3,523,575
-59,779
| -2% | -$5.49M |
|
|
WFT
932
DELISTED
Weatherford International plc
WFT
| $323M | 0.02% |
83,499,841
+1,203,292
| +1% | +$4.66M |
|
933
ITT
ITT
$13.4B
| $322M | 0.02% |
8,014,284
+74,138
| +0.9% | +$2.98M |
|
|
RSPP
934
DELISTED
RSP Permian, Inc.
RSPP
| $322M | 0.02% |
9,963,201
+1,054,281
| +12% | +$34M |
|
935
Associated Banc-Corp
ASB
$4.34B
| $321M | 0.02% |
12,739,124
+248,381
| +2% | +$6.26M |
|
936
GoDaddy
GDDY
$20.6B
| $320M | 0.02% |
7,553,811
+1,598,137
| +27% | +$67.8M |
|
937
Williams-Sonoma
WSM
$24.7B
| $320M | 0.02% |
13,210,318
-24,756
| -0.2% | -$600K |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $320M | 0.02% |
4,164,226
+53,769
| +1% | +$4.14M |
|
|
X
939
DELISTED
US Steel
X
| $320M | 0.02% |
14,461,293
-2,282,203
| -14% | -$50.5M |
|
940
BCE
BCE
$22.6B
| $319M | 0.02% |
7,036,514
+197,370
| +3% | +$8.96M |
|
|
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
| $319M | 0.02% |
19,579,208
+804,672
| +4% | +$13.1M |
|
|
GOV
942
DELISTED
Government Properties Income Trust
GOV
| $319M | 0.02% |
17,425,025
+2,989,467
| +21% | +$54.7M |
|
943
Sabra Healthcare REIT
SBRA
$4.58B
| $319M | 0.02% |
13,229,559
+797,491
| +6% | +$19.2M |
|
|
AWH
944
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $319M | 0.02% |
6,025,693
-825,203
| -12% | -$43.7M |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $319M | 0.02% |
3,645,533
-285,132
| -7% | -$24.9M |
|
946
Neurocrine Biosciences
NBIX
$14.3B
| $318M | 0.02% |
6,922,294
+186,329
| +3% | +$8.57M |
|
|
CAVM
947
DELISTED
Cavium, Inc.
CAVM
| $318M | 0.02% |
5,118,891
-2,566
| -0.1% | -$159K |
|
|
LVNTA
948
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317M | 0.02% |
6,064,784
-126,375
| -2% | -$6.61M |
|
949
GATX Corp
GATX
$5.99B
| $317M | 0.02% |
4,928,720
+22,954
| +0.5% | +$1.48M |
|
950
Texas Capital Bancshares
TCBI
$3.96B
| $314M | 0.02% |
4,053,255
+98,473
| +2% | +$7.62M |
|