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 | |
|---|---|---|---|---|---|---|
1026
iRobot
IRBT
$106M
| $273M | 0.01% |
3,241,921
+277,161
| +9% | +$23.3M |
|
|
STL
1027
DELISTED
Sterling Bancorp
STL
| $272M | 0.01% |
11,708,730
+19,635
| +0.2% | +$457K |
|
1028
Cable One
CABO
$922M
| $272M | 0.01% |
382,886
+7,843
| +2% | +$5.58M |
|
1029
NorthWestern Energy
NWE
$3.47B
| $272M | 0.01% |
4,458,394
+200,531
| +5% | +$12.2M |
|
1030
Telephone and Data Systems
TDS
$4.41B
| $271M | 0.01% |
9,763,784
+95,665
| +1% | +$2.65M |
|
1031
Dick's Sporting Goods
DKS
$17.9B
| $271M | 0.01% |
6,802,340
+135,991
| +2% | +$5.42M |
|
1032
Dana Inc
DAN
$2.72B
| $271M | 0.01% |
12,122,567
+391,487
| +3% | +$8.74M |
|
1033
Visteon
VC
$3.51B
| $271M | 0.01% |
2,651,677
+2,128
| +0.1% | +$217K |
|
1034
Avient
AVNT
$3.47B
| $271M | 0.01% |
6,983,483
-46,637
| -0.7% | -$1.81M |
|
1035
Ferrari
RACE
$85.3B
| $270M | 0.01% |
3,144,415
+39,530
| +1% | +$3.4M |
|
|
RGC
1036
DELISTED
Regal Entertainment Group
RGC
| $270M | 0.01% |
13,209,774
+380,951
| +3% | +$7.79M |
|
1037
Outfront Media
OUT
$3.17B
| $270M | 0.01% |
11,872,950
+544,288
| +5% | +$12.4M |
|
1038
Flowers Foods
FLO
$3.15B
| $269M | 0.01% |
15,565,498
-237,137
| -2% | -$4.1M |
|
1039
Belden
BDC
$5.16B
| $269M | 0.01% |
3,568,140
+14,086
| +0.4% | +$1.06M |
|
1040
Cabot Corp
CBT
$4.31B
| $269M | 0.01% |
5,034,090
-374,969
| -7% | -$20M |
|
|
B
1041
DELISTED
Barnes Group Inc.
B
| $269M | 0.01% |
4,588,211
+55,741
| +1% | +$3.26M |
|
|
MFA
1042
MFA Financial
MFA
$1.06B
| $268M | 0.01% |
7,995,315
+526,578
| +7% | +$17.7M |
|
1043
Community Bank
CBU
$3.18B
| $268M | 0.01% |
4,808,411
+353,538
| +8% | +$19.7M |
|
1044
Avista
AVA
$2.93B
| $268M | 0.01% |
6,314,947
+60,649
| +1% | +$2.58M |
|
1045
Madison Square Garden
MSGS
$4.88B
| $268M | 0.01% |
1,907,013
-113,688
| -6% | -$16M |
|
|
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
| $267M | 0.01% |
9,730,158
-10,782
| -0.1% | -$296K |
|
|
CIM
1047
Chimera Investment
CIM
$1.19B
| $266M | 0.01% |
4,765,299
-86,728
| -2% | -$4.85M |
|
1048
Selective Insurance
SIGI
$4.85B
| $265M | 0.01% |
5,296,404
+81,335
| +2% | +$4.07M |
|
1049
Glacier Bancorp
GBCI
$5.88B
| $265M | 0.01% |
7,233,836
+178,063
| +3% | +$6.52M |
|
1050
Texas Roadhouse
TXRH
$11.1B
| $265M | 0.01% |
5,195,450
+91,825
| +2% | +$4.68M |
|