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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$12.7B
| $264M | 0.01% |
3,749,865
+630,238
| +20% | +$44.4M |
|
|
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $263M | 0.01% |
8,149,867
+1,703,303
| +26% | +$55.1M |
|
1053
Home BancShares
HOMB
$5.79B
| $263M | 0.01% |
10,554,373
-559,513
| -5% | -$13.9M |
|
|
CAB
1054
DELISTED
Cabela's Inc
CAB
| $263M | 0.01% |
4,420,570
+127,228
| +3% | +$7.56M |
|
1055
H.B. Fuller
FUL
$3.29B
| $261M | 0.01% |
5,108,535
+53,030
| +1% | +$2.71M |
|
1056
First Solar
FSLR
$22B
| $261M | 0.01% |
6,545,727
+243,787
| +4% | +$9.72M |
|
1057
Enovis
ENOV
$1.79B
| $261M | 0.01% |
3,849,128
+16,315
| +0.4% | +$1.11M |
|
|
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
| $261M | 0.01% |
7,624,429
+14,997
| +0.2% | +$512K |
|
|
GG
1059
DELISTED
Goldcorp Inc
GG
| $260M | 0.01% |
20,163,542
+801,859
| +4% | +$10.4M |
|
1060
TEGNA Inc
TGNA
$3.38B
| $260M | 0.01% |
18,031,417
-14,870,010
| -45% | -$214M |
|
|
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $259M | 0.01% |
4,604,907
-9,907
| -0.2% | -$556K |
|
1062
Valley National Bancorp
VLY
$5.99B
| $258M | 0.01% |
21,880,605
+448,524
| +2% | +$5.3M |
|
1063
Mine Safety
MSA
$6.59B
| $258M | 0.01% |
3,179,874
+119,428
| +4% | +$9.69M |
|
1064
First Financial Bankshares
FFIN
$5.12B
| $258M | 0.01% |
11,655,794
+155,006
| +1% | +$3.43M |
|
1065
Cathay General Bancorp
CATY
$3.4B
| $257M | 0.01% |
6,783,768
-195,213
| -3% | -$7.41M |
|
1066
Itron
ITRI
$5.39B
| $257M | 0.01% |
3,799,512
+3,796
| +0.1% | +$257K |
|
|
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255M | 0.01% |
7,191,404
+114,029
| +2% | +$4.05M |
|
1068
Paycom
PAYC
$12.5B
| $255M | 0.01% |
3,727,860
+236,334
| +7% | +$16.2M |
|
|
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $255M | 0.01% |
4,403,246
-323,266
| -7% | -$18.7M |
|
1070
Kite Realty
KRG
$5.01B
| $254M | 0.01% |
13,395,864
-233,609
| -2% | -$4.42M |
|
1071
Dave & Buster's
PLAY
$763M
| $253M | 0.01% |
3,808,200
-104,433
| -3% | -$6.95M |
|
1072
Rexford Industrial Realty
REXR
$10.1B
| $252M | 0.01% |
9,200,033
+1,282,548
| +16% | +$35.2M |
|
1073
Baidu
BIDU
$36.8B
| $252M | 0.01% |
1,409,438
-627
| -0% | -$112K |
|
1074
Entegris
ENTG
$11.9B
| $251M | 0.01% |
11,453,733
+244,694
| +2% | +$5.37M |
|
1075
Conduent
CNDT
$441M
| $251M | 0.01% |
15,756,920
+520,764
| +3% | +$8.3M |
|