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 | |
|---|---|---|---|---|---|---|
|
BCPC
1151
Balchem Corporation
BCPC
$5.05B
| $224M | 0.01% |
2,885,217
+40,016
| +1% | +$3.11M |
|
|
STMP
1152
DELISTED
Stamps.com, Inc.
STMP
| $224M | 0.01% |
1,446,477
+64,398
| +5% | +$9.97M |
|
1153
Hope Bancorp
HOPE
$1.41B
| $224M | 0.01% |
12,011,407
+145,101
| +1% | +$2.71M |
|
1154
Brinker International
EAT
$6.88B
| $224M | 0.01% |
5,874,194
+329,577
| +6% | +$12.6M |
|
1155
World Kinect Corp
WKC
$1.41B
| $223M | 0.01% |
5,806,391
-2,879
| -0% | -$111K |
|
|
LPNT
1156
DELISTED
LifePoint Health, Inc.
LPNT
| $222M | 0.01% |
3,310,467
+43,504
| +1% | +$2.92M |
|
1157
Ambev
ABEV
$35.2B
| $222M | 0.01% |
40,388,366
+192,012
| +0.5% | +$1.05M |
|
1158
Viavi Solutions
VIAV
$2.66B
| $222M | 0.01% |
21,052,725
+158,549
| +0.8% | +$1.67M |
|
1159
InterDigital
IDCC
$7.7B
| $221M | 0.01% |
2,865,421
+40,030
| +1% | +$3.09M |
|
|
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $221M | 0.01% |
60,801,279
+164,384
| +0.3% | +$598K |
|
1161
Cleveland-Cliffs
CLF
$5.62B
| $221M | 0.01% |
31,963,836
+6,321,205
| +25% | +$43.7M |
|
1162
B&G Foods
BGS
$368M
| $221M | 0.01% |
6,197,718
+64,109
| +1% | +$2.28M |
|
1163
Ingevity
NGVT
$2.08B
| $220M | 0.01% |
3,837,181
+64,918
| +2% | +$3.73M |
|
1164
Interactive Brokers
IBKR
$27.8B
| $220M | 0.01% |
23,531,072
+242,520
| +1% | +$2.27M |
|
|
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
| $220M | 0.01% |
1,903,103
+98,236
| +5% | +$11.4M |
|
1166
Federated Hermes
FHI
$4.1B
| $220M | 0.01% |
7,781,458
-313,380
| -4% | -$8.85M |
|
1167
Dycom Industries
DY
$7.51B
| $220M | 0.01% |
2,454,547
+17,420
| +0.7% | +$1.56M |
|
1168
Brookdale Senior Living
BKD
$1.81B
| $220M | 0.01% |
14,933,172
-453,934
| -3% | -$6.68M |
|
|
SJR
1169
DELISTED
Shaw Communications Inc.
SJR
| $220M | 0.01% |
10,078,962
+468,447
| +5% | +$10.2M |
|
1170
CVB Financial
CVBF
$2.8B
| $219M | 0.01% |
9,771,495
+365,996
| +4% | +$8.21M |
|
|
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
| $219M | 0.01% |
2,749,954
+58,679
| +2% | +$4.67M |
|
1172
ACI Worldwide
ACIW
$5.17B
| $219M | 0.01% |
9,780,252
+161,582
| +2% | +$3.61M |
|
1173
Graham Holdings Company
GHC
$4.97B
| $219M | 0.01% |
364,823
+4,700
| +1% | +$2.82M |
|
1174
Synaptics
SYNA
$2.67B
| $219M | 0.01% |
4,228,015
+110,567
| +3% | +$5.72M |
|
|
GWB
1175
DELISTED
Great Western Bancorp, Inc.
GWB
| $218M | 0.01% |
5,342,854
-278,812
| -5% | -$11.4M |
|