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 | |
|---|---|---|---|---|---|---|
1201
BOK Financial
BOKF
$7.02B
| $210M | 0.01% |
2,496,617
+73,025
| +3% | +$6.14M |
|
1202
Verint Systems
VRNT
$1.23B
| $210M | 0.01% |
10,129,685
+98,417
| +1% | +$2.04M |
|
1203
Murphy USA
MUSA
$7.26B
| $210M | 0.01% |
2,833,555
-11,428
| -0.4% | -$847K |
|
1204
Cheesecake Factory
CAKE
$2.92B
| $210M | 0.01% |
4,171,917
+146,756
| +4% | +$7.38M |
|
|
USG
1205
DELISTED
Usg
USG
| $210M | 0.01% |
7,230,627
+394,032
| +6% | +$11.4M |
|
1206
Nexstar Media Group
NXST
$5.98B
| $209M | 0.01% |
3,502,491
+62,881
| +2% | +$3.76M |
|
|
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $209M | 0.01% |
8,957,728
+1,037,378
| +13% | +$24.2M |
|
1208
CareTrust REIT
CTRE
$7.54B
| $209M | 0.01% |
11,249,983
+677,395
| +6% | +$12.6M |
|
1209
Wheaton Precious Metals
WPM
$47.9B
| $208M | 0.01% |
10,475,094
+450,596
| +4% | +$8.96M |
|
1210
Ovintiv
OVV
$11B
| $208M | 0.01% |
4,724,060
+196,520
| +4% | +$8.65M |
|
|
TIVO
1211
DELISTED
Tivo Inc
TIVO
| $208M | 0.01% |
11,128,544
+182,567
| +2% | +$3.4M |
|
|
WBT
1212
DELISTED
Welbilt, Inc.
WBT
| $207M | 0.01% |
10,997,756
+142,312
| +1% | +$2.68M |
|
1213
First Citizens BancShares
FCNCA
$25.2B
| $207M | 0.01% |
555,580
+2,442
| +0.4% | +$910K |
|
1214
Skywest
SKYW
$4.37B
| $207M | 0.01% |
5,893,643
+105,193
| +2% | +$3.69M |
|
1215
CNX Resources
CNX
$4.14B
| $207M | 0.01% |
16,586,524
+135,166
| +0.8% | +$1.68M |
|
1216
Zillow
ZG
$20B
| $206M | 0.01% |
4,218,727
+26,455
| +0.6% | +$1.29M |
|
1217
Cooper-Standard Automotive
CPS
$685M
| $205M | 0.01% |
2,036,130
+68,126
| +3% | +$6.87M |
|
|
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205M | 0.01% |
5,342,007
+53,417
| +1% | +$2.05M |
|
|
ZEN
1219
DELISTED
ZENDESK INC
ZEN
| $205M | 0.01% |
7,365,549
+721,652
| +11% | +$20M |
|
1220
Worthington Enterprises
WOR
$3.22B
| $205M | 0.01% |
6,607,053
-288,763
| -4% | -$8.94M |
|
1221
Element Solutions
ESI
$6.24B
| $204M | 0.01% |
16,082,464
+711,500
| +5% | +$9.02M |
|
1222
Ironwood Pharmaceuticals
IRWD
$187M
| $203M | 0.01% |
12,849,669
+306,149
| +2% | +$4.84M |
|
1223
Qiagen
QGEN
$9.98B
| $203M | 0.01% |
5,709,129
+371,753
| +7% | +$13.2M |
|
1224
Wolfspeed
WOLF
$230M
| $203M | 0.01% |
8,226,854
+236,090
| +3% | +$5.82M |
|
|
QEP
1225
DELISTED
QEP RESOURCES, INC.
QEP
| $203M | 0.01% |
20,078,248
+223,181
| +1% | +$2.25M |
|