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 | |
|---|---|---|---|---|---|---|
|
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
| $241M | 0.01% |
8,256,042
+632,898
| +8% | +$18.5M |
|
|
SHPG
1102
DELISTED
Shire pic
SHPG
| $241M | 0.01% |
1,458,330
-84,304
| -5% | -$13.9M |
|
1103
Jack in the Box
JACK
$352M
| $240M | 0.01% |
2,440,602
-192,044
| -7% | -$18.9M |
|
1104
Darling Ingredients
DAR
$4.96B
| $240M | 0.01% |
15,263,786
-154,274
| -1% | -$2.43M |
|
1105
ASGN Inc
ASGN
$2.24B
| $240M | 0.01% |
4,430,849
+44,109
| +1% | +$2.39M |
|
|
BECN
1106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240M | 0.01% |
4,892,191
+46,661
| +1% | +$2.29M |
|
1107
Silgan Holdings
SLGN
$4.72B
| $240M | 0.01% |
7,542,961
-294,595
| -4% | -$9.36M |
|
1108
Tetra Tech
TTEK
$9.36B
| $240M | 0.01% |
26,184,210
+119,860
| +0.5% | +$1.1M |
|
1109
Sprouts Farmers Market
SFM
$13.1B
| $240M | 0.01% |
10,568,169
+104,072
| +1% | +$2.36M |
|
1110
Credit Acceptance
CACC
$5.79B
| $239M | 0.01% |
930,198
-1,166
| -0.1% | -$300K |
|
|
AKRX
1111
DELISTED
Akorn, Inc.
AKRX
| $239M | 0.01% |
7,121,766
+176,397
| +3% | +$5.92M |
|
1112
Insulet
PODD
$23.6B
| $239M | 0.01% |
4,655,119
+98,272
| +2% | +$5.04M |
|
1113
Wendy's
WEN
$1.88B
| $238M | 0.01% |
15,361,758
-304,242
| -2% | -$4.72M |
|
1114
AMC Networks
AMCX
$325M
| $238M | 0.01% |
4,455,552
-97,788
| -2% | -$5.22M |
|
1115
HEICO Class A
HEI.A
$34.6B
| $237M | 0.01% |
5,973,495
+221,251
| +4% | +$8.79M |
|
1116
Blackstone Mortgage Trust
BXMT
$3.43B
| $236M | 0.01% |
7,481,530
+216,449
| +3% | +$6.84M |
|
|
WAGE
1117
DELISTED
WageWorks, Inc.
WAGE
| $236M | 0.01% |
3,512,829
+258,469
| +8% | +$17.4M |
|
1118
Five Below
FIVE
$8.04B
| $236M | 0.01% |
4,774,253
-37,673
| -0.8% | -$1.86M |
|
1119
Silicon Laboratories
SLAB
$4.36B
| $236M | 0.01% |
3,446,677
+154,654
| +5% | +$10.6M |
|
1120
BGC Group
BGC
$4.76B
| $235M | 0.01% |
28,952,654
+480,459
| +2% | +$3.91M |
|
|
AGR
1121
DELISTED
Avangrid, Inc.
AGR
| $235M | 0.01% |
5,324,114
+181,812
| +4% | +$8.03M |
|
|
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
| $235M | 0.01% |
9,603,680
-150,205
| -2% | -$3.68M |
|
1123
Dorman Products
DORM
$4.85B
| $235M | 0.01% |
2,833,910
+27,088
| +1% | +$2.24M |
|
1124
Marriott Vacations Worldwide
VAC
$2.66B
| $233M | 0.01% |
1,981,032
+46,756
| +2% | +$5.51M |
|
1125
Universal Corp
UVV
$1.38B
| $233M | 0.01% |
3,600,334
+95,469
| +3% | +$6.18M |
|