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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
| $287M | 0.01% |
4,692,183
+450,910
| +11% | +$27.6M |
|
1002
Fulton Financial
FULT
$3.54B
| $287M | 0.01% |
15,089,443
+314,230
| +2% | +$5.97M |
|
1003
AutoNation
AN
$8.57B
| $286M | 0.01% |
6,785,538
+147,424
| +2% | +$6.22M |
|
1004
Terex
TEX
$3.46B
| $286M | 0.01% |
7,614,224
-385,154
| -5% | -$14.4M |
|
1005
Westlake Corp
WLK
$11.3B
| $283M | 0.01% |
4,277,676
+75,728
| +2% | +$5.01M |
|
|
TWO
1006
Two Harbors Investment
TWO
$1.07B
| $282M | 0.01% |
3,562,529
+41,200
| +1% | +$3.27M |
|
|
LM
1007
DELISTED
Legg Mason, Inc.
LM
| $282M | 0.01% |
7,399,178
+174,167
| +2% | +$6.65M |
|
1008
Air Lease Corp
AL
$7.12B
| $282M | 0.01% |
7,550,212
+95,981
| +1% | +$3.59M |
|
|
SAVE
1009
DELISTED
Spirit Airlines, Inc.
SAVE
| $281M | 0.01% |
5,438,753
+73,982
| +1% | +$3.82M |
|
1010
Deluxe
DLX
$875M
| $280M | 0.01% |
4,049,755
-84,143
| -2% | -$5.82M |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $280M | 0.01% |
46,065,070
-13,182,092
| -22% | -$80.1M |
|
1012
Valmont Industries
VMI
$7.49B
| $280M | 0.01% |
1,869,447
+90,745
| +5% | +$13.6M |
|
|
SIR
1013
DELISTED
SELECT INCOME REIT
SIR
| $279M | 0.01% |
26,434,094
-70,698
| -0.3% | -$747K |
|
1014
Bruker
BRKR
$4.73B
| $279M | 0.01% |
9,657,155
-175,297
| -2% | -$5.06M |
|
1015
Manhattan Associates
MANH
$13.3B
| $278M | 0.01% |
5,784,905
-478,954
| -8% | -$23M |
|
1016
White Mountains Insurance
WTM
$4.55B
| $277M | 0.01% |
318,392
+4,178
| +1% | +$3.63M |
|
|
QCP
1017
DELISTED
Quality Care Properties, Inc.
QCP
| $276M | 0.01% |
15,090,321
+93,898
| +0.6% | +$1.72M |
|
1018
EnerSys
ENS
$3.92B
| $276M | 0.01% |
3,808,221
+97,319
| +3% | +$7.05M |
|
|
WPG
1019
DELISTED
Washington Prime Group Inc.
WPG
| $276M | 0.01% |
3,662,316
-328,560
| -8% | -$24.8M |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.37B
| $276M | 0.01% |
2,811,488
+53,907
| +2% | +$5.28M |
|
|
CNH
1021
CNH Industrial
CNH
$14.2B
| $275M | 0.01% |
27,779,204
+2,486,557
| +10% | +$24.6M |
|
1022
Sanmina
SANM
$6.34B
| $274M | 0.01% |
7,189,928
-28,274
| -0.4% | -$1.08M |
|
1023
Nektar Therapeutics
NKTR
$924M
| $274M | 0.01% |
933,993
+26,794
| +3% | +$7.86M |
|
|
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
| $274M | 0.01% |
10,614,638
+66,076
| +0.6% | +$1.7M |
|
1025
SLM Corp
SLM
$6.35B
| $273M | 0.01% |
23,781,903
+910
| +0% | +$10.5K |
|