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 | |
|---|---|---|---|---|---|---|
|
NYRT
1226
DELISTED
New York REIT, Inc.
NYRT
| $202M | 0.01% |
2,335,539
+4,974
| +0.2% | +$430K |
|
1227
Greif
GEF
$3.54B
| $202M | 0.01% |
3,617,553
+153,910
| +4% | +$8.59M |
|
1228
J&J Snack Foods
JJSF
$2.08B
| $202M | 0.01% |
1,526,892
+22,527
| +1% | +$2.98M |
|
|
SWFT
1229
DELISTED
Swift Transportation Company
SWFT
| $201M | 0.01% |
7,591,198
-70,652
| -0.9% | -$1.87M |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $201M | 0.01% |
3,885,671
+1,909
| +0% | +$98.7K |
|
1231
Hillenbrand
HI
$1.75B
| $201M | 0.01% |
5,560,333
+59,046
| +1% | +$2.13M |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $199M | 0.01% |
4,202,705
+34,640
| +0.8% | +$1.64M |
|
|
SGI
1233
Somnigroup International Inc.
SGI
$17.9B
| $199M | 0.01% |
14,884,980
-593,276
| -4% | -$7.92M |
|
1234
Compass Minerals
CMP
$752M
| $199M | 0.01% |
3,040,104
+41,002
| +1% | +$2.68M |
|
1235
Lithia Motors
LAD
$8.64B
| $198M | 0.01% |
2,097,189
+56,888
| +3% | +$5.36M |
|
1236
Unifirst Corp
UNF
$3.17B
| $198M | 0.01% |
1,404,198
+15,155
| +1% | +$2.13M |
|
1237
Ormat Technologies
ORA
$5.51B
| $198M | 0.01% |
3,366,355
+142,724
| +4% | +$8.38M |
|
|
HAWK
1238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $197M | 0.01% |
4,523,748
+105,653
| +2% | +$4.61M |
|
|
GPOR
1239
DELISTED
Gulfport Energy Corp.
GPOR
| $196M | 0.01% |
13,274,246
+786,991
| +6% | +$11.6M |
|
|
TVTY
1240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $196M | 0.01% |
4,906,502
+248,624
| +5% | +$9.91M |
|
|
BOBE
1241
DELISTED
Bob Evans Farms, Inc.
BOBE
| $195M | 0.01% |
2,721,591
+16,931
| +0.6% | +$1.22M |
|
1242
New York Times
NYT
$9.37B
| $195M | 0.01% |
11,034,212
+664,069
| +6% | +$11.8M |
|
1243
Vanguard Real Estate ETF
VNQ
$34.4B
| $195M | 0.01% |
2,345,894
+319,781
| +16% | +$26.6M |
|
|
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $195M | 0.01% |
7,425,218
-7,125
| -0.1% | -$187K |
|
1245
RingCentral
RNG
$2.77B
| $195M | 0.01% |
5,335,616
+151,567
| +3% | +$5.54M |
|
1246
Ultragenyx Pharmaceutical
RARE
$3.02B
| $194M | 0.01% |
3,130,273
+135,335
| +5% | +$8.41M |
|
1247
Oceaneering
OII
$2.45B
| $193M | 0.01% |
8,459,942
+81,313
| +1% | +$1.86M |
|
1248
Four Corners Property Trust
FCPT
$2.68B
| $193M | 0.01% |
7,691,152
+236,781
| +3% | +$5.95M |
|
|
MTOR
1249
DELISTED
MERITOR, Inc.
MTOR
| $193M | 0.01% |
11,602,537
+447,647
| +4% | +$7.44M |
|
1250
MACOM Technology Solutions
MTSI
$9.81B
| $192M | 0.01% |
3,444,631
+269,836
| +8% | +$15M |
|