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 | |
|---|---|---|---|---|---|---|
1126
Wayfair
W
$11.3B
| $233M | 0.01% |
3,028,832
+423,631
| +16% | +$32.6M |
|
|
ESL
1127
DELISTED
Esterline Technologies
ESL
| $233M | 0.01% |
2,454,359
+22,930
| +0.9% | +$2.17M |
|
|
KNGT
1128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $233M | 0.01% |
6,279,350
+590,259
| +10% | +$21.9M |
|
|
AEL
1129
DELISTED
American Equity Investment Life Holding Company
AEL
| $232M | 0.01% |
8,823,142
+450,110
| +5% | +$11.8M |
|
|
FNSR
1130
DELISTED
Finisar Corp
FNSR
| $231M | 0.01% |
8,908,237
+208,692
| +2% | +$5.42M |
|
|
MDCO
1131
DELISTED
Medicines Co
MDCO
| $231M | 0.01% |
6,088,386
-2,344
| -0% | -$89.1K |
|
|
MZTI
1132
The Marzetti Company Common Stock
MZTI
$4.97B
| $231M | 0.01% |
1,887,011
+11,486
| +0.6% | +$1.41M |
|
1133
Dolby
DLB
$6.8B
| $231M | 0.01% |
4,725,496
+103,702
| +2% | +$5.08M |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $231M | 0.01% |
2,949,688
+126,313
| +4% | +$9.88M |
|
|
LEXEA
1135
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $230M | 0.01% |
4,259,998
+109,743
| +3% | +$5.93M |
|
1136
RLI Corp
RLI
$6.08B
| $230M | 0.01% |
8,416,450
+90,254
| +1% | +$2.46M |
|
1137
Clean Harbors
CLH
$12.6B
| $230M | 0.01% |
4,116,699
+68,590
| +2% | +$3.83M |
|
1138
Global Net Lease
GNL
$1.81B
| $230M | 0.01% |
10,331,374
+341,621
| +3% | +$7.6M |
|
1139
Neogen
NEOG
$1.21B
| $229M | 0.01% |
8,851,832
+165,248
| +2% | +$4.28M |
|
1140
Vanguard Large-Cap ETF
VV
$44.9B
| $229M | 0.01% |
2,062,957
+74,530
| +4% | +$8.29M |
|
|
VWR
1141
DELISTED
VWR Corporation
VWR
| $229M | 0.01% |
6,947,376
+120,330
| +2% | +$3.97M |
|
|
HRG
1142
DELISTED
HRG Group, Inc.
HRG
| $229M | 0.01% |
12,943,044
+1,566,284
| +14% | +$27.7M |
|
1143
ABM Industries
ABM
$2.82B
| $229M | 0.01% |
5,506,110
+244,626
| +5% | +$10.2M |
|
1144
John Wiley & Sons Class A
WLY
$2.21B
| $228M | 0.01% |
4,331,246
+44,616
| +1% | +$2.35M |
|
|
AKS
1145
DELISTED
AK Steel Holding Corp.
AKS
| $227M | 0.01% |
34,582,789
-2,491,841
| -7% | -$16.4M |
|
1146
Sally Beauty Holdings
SBH
$1.45B
| $227M | 0.01% |
11,191,011
-139,240
| -1% | -$2.82M |
|
|
WMGI
1147
DELISTED
Wright Medical Group Inc
WMGI
| $226M | 0.01% |
8,232,880
+145,930
| +2% | +$4.01M |
|
|
LNCE
1148
DELISTED
Snyders-Lance, Inc.
LNCE
| $226M | 0.01% |
6,519,784
-77,568
| -1% | -$2.69M |
|
1149
TTM Technologies
TTMI
$5.11B
| $225M | 0.01% |
12,967,044
+1,133,604
| +10% | +$19.7M |
|
1150
ICU Medical
ICUI
$3.3B
| $225M | 0.01% |
1,304,282
+183,133
| +16% | +$31.6M |
|