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 | |
|---|---|---|---|---|---|---|
951
Transocean
RIG
$2.96B
| $314M | 0.02% |
38,097,120
-2,841,821
| -7% | -$23.4M |
|
|
CLGX
952
DELISTED
Corelogic, Inc.
CLGX
| $313M | 0.02% |
7,210,606
-2,780
| -0% | -$121K |
|
953
UMB Financial
UMBF
$9.29B
| $313M | 0.02% |
4,175,014
+80,269
| +2% | +$6.01M |
|
954
Restaurant Brands International
QSR
$20.3B
| $312M | 0.02% |
4,987,402
+268,220
| +6% | +$16.8M |
|
955
Ciena
CIEN
$17.3B
| $312M | 0.02% |
12,466,282
+203,112
| +2% | +$5.08M |
|
|
S
956
DELISTED
Sprint Corporation
S
| $312M | 0.02% |
37,971,867
+301,765
| +0.8% | +$2.48M |
|
957
Hawaiian Electric Industries
HE
$2.05B
| $312M | 0.02% |
9,623,293
-62,334
| -0.6% | -$2.02M |
|
958
Skechers
SKX
$9.51B
| $311M | 0.02% |
10,543,894
+500,360
| +5% | +$14.8M |
|
|
INN
959
Summit Hotel Properties
INN
$608M
| $311M | 0.02% |
16,660,607
+3,670,472
| +28% | +$68.5M |
|
960
Kennametal
KMT
$1.6B
| $310M | 0.02% |
8,290,187
+1,263,163
| +18% | +$47.3M |
|
961
Littelfuse
LFUS
$6.47B
| $310M | 0.02% |
1,878,924
+31,326
| +2% | +$5.17M |
|
962
Spire
SR
$4.47B
| $310M | 0.02% |
4,443,903
+224,903
| +5% | +$15.7M |
|
963
CNO Financial Group
CNO
$3.82B
| $310M | 0.02% |
14,843,457
+129,269
| +0.9% | +$2.7M |
|
964
Acadia Healthcare
ACHC
$2.15B
| $309M | 0.02% |
6,254,532
+511,299
| +9% | +$25.2M |
|
965
ProAssurance
PRA
$1.22B
| $307M | 0.02% |
5,051,135
+50,372
| +1% | +$3.06M |
|
966
Prestige Consumer Healthcare
PBH
$3.25B
| $306M | 0.02% |
5,791,429
+110,954
| +2% | +$5.86M |
|
967
WaFd
WAFD
$2.48B
| $305M | 0.02% |
9,199,598
-166,137
| -2% | -$5.52M |
|
968
Thomson Reuters
TRI
$79.2B
| $305M | 0.02% |
5,773,195
-630,933
| -10% | -$33.4M |
|
|
HA
969
DELISTED
Hawaiian Holdings, Inc.
HA
| $305M | 0.02% |
6,502,776
+96,996
| +2% | +$4.55M |
|
970
Rayonier
RYN
$4.04B
| $305M | 0.02% |
11,151,977
+580,029
| +5% | +$15.9M |
|
971
Franco-Nevada
FNV
$37.8B
| $305M | 0.02% |
4,221,772
+145,698
| +4% | +$10.5M |
|
972
Bank of Hawaii
BOH
$2.71B
| $305M | 0.02% |
3,671,470
+75,570
| +2% | +$6.27M |
|
973
Lumentum
LITE
$10.6B
| $304M | 0.02% |
5,330,153
+122,150
| +2% | +$6.97M |
|
974
Woodward
WWD
$14.2B
| $304M | 0.02% |
4,496,068
-80,040
| -2% | -$5.41M |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $303M | 0.01% |
3,476,374
+101,901
| +3% | +$8.89M |
|