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 | |
|---|---|---|---|---|---|---|
1176
Sinclair Inc
SBGI
$933M
| $218M | 0.01% |
6,620,686
+520,001
| +9% | +$17.1M |
|
1177
Old National Bancorp
ONB
$8.81B
| $218M | 0.01% |
12,616,903
+161,250
| +1% | +$2.78M |
|
1178
Semtech
SMTC
$5.36B
| $217M | 0.01% |
6,080,648
+75,993
| +1% | +$2.72M |
|
1179
Columbia Banking Systems
COLB
$7.84B
| $217M | 0.01% |
5,452,239
+88,252
| +2% | +$3.52M |
|
1180
LCI Industries
LCII
$2.47B
| $217M | 0.01% |
2,118,153
+39,620
| +2% | +$4.06M |
|
1181
Trex
TREX
$6.43B
| $217M | 0.01% |
12,816,308
-191,524
| -1% | -$3.24M |
|
|
TCF
1182
DELISTED
TCF Financial Corporation
TCF
| $216M | 0.01% |
13,573,537
-486,249
| -3% | -$7.75M |
|
1183
Puma Biotechnology
PBYI
$229M
| $216M | 0.01% |
2,474,644
+45,735
| +2% | +$4M |
|
1184
Applied Industrial Technologies
AIT
$9.95B
| $216M | 0.01% |
3,662,402
+166,858
| +5% | +$9.85M |
|
|
MDR
1185
DELISTED
McDermott International
MDR
| $216M | 0.01% |
10,037,577
+2,376,370
| +31% | +$51.1M |
|
1186
WESCO International
WCC
$10.5B
| $216M | 0.01% |
3,767,329
+48,296
| +1% | +$2.77M |
|
|
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
| $216M | 0.01% |
6,099,512
+215,325
| +4% | +$7.61M |
|
1188
Minerals Technologies
MTX
$1.98B
| $215M | 0.01% |
2,940,033
+27,293
| +0.9% | +$2M |
|
|
KLXI
1189
DELISTED
KLX Inc.
KLXI
| $215M | 0.01% |
5,104,412
+13,753
| +0.3% | +$580K |
|
|
BID
1190
DELISTED
Sotheby's
BID
| $213M | 0.01% |
3,974,106
+356,603
| +10% | +$19.1M |
|
1191
Wabash National
WNC
$461M
| $212M | 0.01% |
9,661,634
-246,783
| -2% | -$5.42M |
|
1192
MGE Energy Inc
MGEE
$3.05B
| $212M | 0.01% |
3,299,739
+23,911
| +0.7% | +$1.54M |
|
1193
Acadia Pharmaceuticals
ACAD
$4.02B
| $212M | 0.01% |
7,604,605
+134,820
| +2% | +$3.76M |
|
|
MDP
1194
DELISTED
Meredith Corporation
MDP
| $212M | 0.01% |
3,564,353
+14,885
| +0.4% | +$885K |
|
1195
Cadence Bank
CADE
$6.94B
| $212M | 0.01% |
6,937,437
-27,597
| -0.4% | -$842K |
|
1196
Ligand Pharmaceuticals
LGND
$3.24B
| $211M | 0.01% |
2,792,134
+86,882
| +3% | +$6.58M |
|
1197
Moog
MOG.A
$6.24B
| $211M | 0.01% |
2,945,507
+32,313
| +1% | +$2.32M |
|
1198
Helen of Troy
HELE
$550M
| $211M | 0.01% |
2,243,845
-15,480
| -0.7% | -$1.46M |
|
1199
HealthEquity
HQY
$7.88B
| $211M | 0.01% |
4,237,298
+122,061
| +3% | +$6.08M |
|
1200
PBF Energy
PBF
$3.26B
| $210M | 0.01% |
9,451,636
-751,591
| -7% | -$16.7M |
|