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 | |
|---|---|---|---|---|---|---|
976
Monolithic Power Systems
MPWR
$41.1B
| $301M | 0.01% |
3,118,538
+85,754
| +3% | +$8.27M |
|
977
Grand Canyon Education
LOPE
$5.77B
| $300M | 0.01% |
3,831,950
+56,722
| +2% | +$4.45M |
|
978
Bright Horizons
BFAM
$6.56B
| $300M | 0.01% |
3,888,575
+410,335
| +12% | +$31.7M |
|
979
Integra LifeSciences
IART
$1.2B
| $300M | 0.01% |
5,494,894
-161,154
| -3% | -$8.78M |
|
|
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
| $299M | 0.01% |
4,258,960
-240,736
| -5% | -$16.9M |
|
|
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
| $299M | 0.01% |
22,355,956
-1,068,933
| -5% | -$14.3M |
|
|
AGU
982
DELISTED
Agrium
AGU
| $298M | 0.01% |
3,294,304
+156,575
| +5% | +$14.2M |
|
|
TCF
983
DELISTED
TCF Financial Corporation Common Stock
TCF
| $296M | 0.01% |
6,121,518
+107,446
| +2% | +$5.2M |
|
984
Radian Group
RDN
$4.72B
| $296M | 0.01% |
18,116,304
+859,950
| +5% | +$14.1M |
|
|
CBL
985
DELISTED
CBL& Associates Properties, Inc.
CBL
| $296M | 0.01% |
35,109,341
+353,411
| +1% | +$2.98M |
|
986
Landstar System
LSTR
$4.54B
| $296M | 0.01% |
3,457,375
+74,458
| +2% | +$6.37M |
|
987
Bankunited
BKU
$2.89B
| $296M | 0.01% |
8,768,948
+300,744
| +4% | +$10.1M |
|
988
Viasat
VSAT
$4.14B
| $295M | 0.01% |
4,459,294
+30,325
| +0.7% | +$2.01M |
|
|
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
| $295M | 0.01% |
3,392,578
+77,721
| +2% | +$6.75M |
|
|
STAY
990
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $293M | 0.01% |
15,145,372
+5,044,514
| +50% | +$97.7M |
|
991
Genpact
G
$7.61B
| $293M | 0.01% |
10,510,401
-116,304
| -1% | -$3.24M |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$5.99B
| $292M | 0.01% |
7,646,824
+564,090
| +8% | +$21.6M |
|
993
Kirby Corp
KEX
$4.9B
| $291M | 0.01% |
4,356,474
+197,084
| +5% | +$13.2M |
|
994
Essent Group
ESNT
$6.21B
| $291M | 0.01% |
7,826,998
+655,163
| +9% | +$24.3M |
|
|
ELLI
995
DELISTED
Ellie Mae Inc
ELLI
| $290M | 0.01% |
2,637,165
+49,323
| +2% | +$5.42M |
|
996
CGI
GIB
$21.3B
| $290M | 0.01% |
5,605,314
+306,352
| +6% | +$15.8M |
|
|
VSM
997
DELISTED
Versum Materials, Inc.
VSM
| $290M | 0.01% |
8,916,485
+119,507
| +1% | +$3.88M |
|
998
Erie Indemnity
ERIE
$17.3B
| $290M | 0.01% |
2,316,616
+29,189
| +1% | +$3.65M |
|
999
Stellantis
STLA
$25.8B
| $289M | 0.01% |
27,302,331
+2,308,313
| +9% | +$24.4M |
|
|
MBFI
1000
DELISTED
MB Financial Corp
MBFI
| $288M | 0.01% |
6,531,759
+104,479
| +2% | +$4.6M |
|