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 | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$2.22B
| $191M | 0.01% |
7,184,453
-29,991
| -0.4% | -$799K |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $191M | 0.01% |
12,578,361
+917,967
| +8% | +$14M |
|
1253
Terreno Realty
TRNO
$5.92B
| $191M | 0.01% |
5,681,296
+180,987
| +3% | +$6.09M |
|
|
FNGN
1254
DELISTED
Financial Engines, Inc.
FNGN
| $191M | 0.01% |
5,221,858
+261,539
| +5% | +$9.57M |
|
1255
SouthState Bank Corporation
SSB
$10.3B
| $191M | 0.01% |
2,227,745
+38,733
| +2% | +$3.32M |
|
1256
Commault Systems
CVLT
$7.84B
| $191M | 0.01% |
3,381,007
+29,189
| +0.9% | +$1.65M |
|
1257
Hilton Grand Vacations
HGV
$3.99B
| $191M | 0.01% |
5,285,950
+788,628
| +18% | +$28.4M |
|
1258
Power Integrations
POWI
$2.5B
| $190M | 0.01% |
5,221,490
+146,844
| +3% | +$5.35M |
|
1259
Matthews International
MATW
$761M
| $190M | 0.01% |
3,105,791
+24,754
| +0.8% | +$1.52M |
|
1260
Boyd Gaming
BYD
$6.84B
| $190M | 0.01% |
7,666,204
-2,060,519
| -21% | -$51.1M |
|
1261
Penumbra
PEN
$10.6B
| $190M | 0.01% |
2,165,995
+47,768
| +2% | +$4.19M |
|
1262
Imperial Oil
IMO
$46.6B
| $189M | 0.01% |
6,492,668
+224,641
| +4% | +$6.56M |
|
1263
Globus Medical
GMED
$7.89B
| $189M | 0.01% |
5,712,043
+76,345
| +1% | +$2.53M |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189M | 0.01% |
14,824,640
+181,721
| +1% | +$2.32M |
|
|
KATE
1265
DELISTED
Kate Spade & Company
KATE
| $189M | 0.01% |
10,197,435
+188,228
| +2% | +$3.48M |
|
1266
Zurn Elkay Water Solutions
ZWS
$7.69B
| $188M | 0.01% |
16,805,116
-388,563
| -2% | -$4.35M |
|
|
JUNO
1267
DELISTED
Juno Therapeutics, Inc.
JUNO
| $188M | 0.01% |
6,285,676
+131,864
| +2% | +$3.94M |
|
1268
FibroGen
FGEN
$46.5M
| $188M | 0.01% |
232,338
+30,457
| +15% | +$24.6M |
|
1269
Stepan Co
SCL
$1.09B
| $188M | 0.01% |
2,151,859
+12,781
| +0.6% | +$1.11M |
|
|
VGR
1270
DELISTED
Vector Group Ltd.
VGR
| $187M | 0.01% |
14,342,401
+211,168
| +1% | +$2.76M |
|
1271
Haemonetics
HAE
$2.59B
| $187M | 0.01% |
4,743,044
+48,719
| +1% | +$1.92M |
|
|
FSP
1272
Franklin Street Properties
FSP
$172M
| $187M | 0.01% |
16,890,247
-179,804
| -1% | -$1.99M |
|
|
ENDP
1273
DELISTED
Endo International plc
ENDP
| $187M | 0.01% |
16,748,614
+266,221
| +2% | +$2.97M |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $187M | 0.01% |
7,866,455
+503,693
| +7% | +$12M |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $186M | 0.01% |
11,216,244
+26,404
| +0.2% | +$438K |
|