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 | |
|---|---|---|---|---|---|---|
1076
Energizer
ENR
$1.93B
| $251M | 0.01% |
5,221,575
+28,652
| +0.6% | +$1.38M |
|
1077
Molina Healthcare
MOH
$9.67B
| $250M | 0.01% |
3,619,435
+66,206
| +2% | +$4.58M |
|
|
MORE
1078
DELISTED
Monogram Residential Trust, Inc.
MORE
| $250M | 0.01% |
25,766,871
+157,033
| +0.6% | +$1.52M |
|
|
RAD
1079
DELISTED
Rite Aid Corporation
RAD
| $250M | 0.01% |
4,239,405
+17,654
| +0.4% | +$1.04M |
|
1080
Stifel
SF
$11.5B
| $250M | 0.01% |
8,159,355
+94,617
| +1% | +$2.9M |
|
1081
ODP
ODP
$621M
| $250M | 0.01% |
4,434,153
+128,684
| +3% | +$7.26M |
|
1082
Commercial Metals
CMC
$6.54B
| $249M | 0.01% |
12,837,096
+264,915
| +2% | +$5.15M |
|
1083
Spectrum Brands
SPB
$1.31B
| $249M | 0.01% |
1,993,218
-27,183
| -1% | -$3.4M |
|
1084
NETSCOUT
NTCT
$1.8B
| $249M | 0.01% |
7,226,097
+107,494
| +2% | +$3.7M |
|
1085
Children's Place
PLCE
$160M
| $248M | 0.01% |
2,425,654
+32,057
| +1% | +$3.27M |
|
|
TRCO
1086
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $247M | 0.01% |
6,066,444
+16,849
| +0.3% | +$687K |
|
|
CMD
1087
DELISTED
Cantel Medical Corporation
CMD
| $247M | 0.01% |
3,168,514
+116,843
| +4% | +$9.1M |
|
1088
Pitney Bowes
PBI
$1.95B
| $247M | 0.01% |
16,325,001
-1,604,337
| -9% | -$24.2M |
|
|
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
| $246M | 0.01% |
4,943,674
-62,154
| -1% | -$3.1M |
|
1090
Wolverine World Wide
WWW
$2.5B
| $246M | 0.01% |
8,791,948
+221,866
| +3% | +$6.21M |
|
1091
The Greenbrier Companies
GBX
$1.42B
| $246M | 0.01% |
5,322,591
+122,476
| +2% | +$5.66M |
|
|
SUM
1092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $246M | 0.01% |
8,790,322
+72,892
| +0.8% | +$2.04M |
|
|
AAN.A
1093
DELISTED
AARON'S INC CL-A
AAN.A
| $246M | 0.01% |
6,320,969
+22,626
| +0.4% | +$880K |
|
1094
Agnico Eagle Mines
AEM
$76.9B
| $246M | 0.01% |
5,444,848
+352,417
| +7% | +$15.9M |
|
1095
FirstCash
FCFS
$6.46B
| $245M | 0.01% |
4,199,210
+51,576
| +1% | +$3.01M |
|
|
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
| $245M | 0.01% |
5,678,422
+677,329
| +14% | +$29.2M |
|
1097
Bloomin' Brands
BLMN
$582M
| $243M | 0.01% |
11,447,125
-544,746
| -5% | -$11.6M |
|
1098
Advanced Energy
AEIS
$5.93B
| $242M | 0.01% |
3,748,142
-9,102
| -0.2% | -$589K |
|
|
BIG
1099
DELISTED
Big Lots, Inc.
BIG
| $241M | 0.01% |
4,997,036
-477,097
| -9% | -$23M |
|
|
AAT
1100
American Assets Trust
AAT
$1.24B
| $241M | 0.01% |
6,125,529
+94,077
| +2% | +$3.71M |
|