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 | |
|---|---|---|---|---|---|---|
1276
Churchill Downs
CHDN
$6.77B
| $186M | 0.01% |
6,082,020
-348,300
| -5% | -$10.6M |
|
1277
Brady Corp
BRC
$3.69B
| $186M | 0.01% |
5,480,546
+159,933
| +3% | +$5.42M |
|
1278
Generac Holdings
GNRC
$10.9B
| $186M | 0.01% |
5,140,808
-21,521
| -0.4% | -$778K |
|
1279
RBC Bearings
RBC
$11.9B
| $185M | 0.01% |
1,817,613
+12,863
| +0.7% | +$1.31M |
|
1280
Adtalem Global Education
ATGE
$4.79B
| $185M | 0.01% |
4,872,683
+331,094
| +7% | +$12.6M |
|
1281
Nabors Industries
NBR
$619M
| $185M | 0.01% |
454,298
+2,993
| +0.7% | +$1.22M |
|
1282
Ollie's Bargain Outlet
OLLI
$7.95B
| $185M | 0.01% |
4,339,008
+195,242
| +5% | +$8.32M |
|
1283
Walker & Dunlop
WD
$2.93B
| $185M | 0.01% |
3,783,928
+374,119
| +11% | +$18.3M |
|
1284
Performance Food Group
PFGC
$16.3B
| $185M | 0.01% |
6,738,910
+957,920
| +17% | +$26.2M |
|
1285
Delek US
DK
$1.79B
| $184M | 0.01% |
6,958,487
+1,753,373
| +34% | +$46.4M |
|
|
CBM
1286
DELISTED
Cambrex Corporation
CBM
| $184M | 0.01% |
3,075,241
-63,693
| -2% | -$3.81M |
|
1287
California Water Service
CWT
$2.72B
| $183M | 0.01% |
4,985,488
+63,704
| +1% | +$2.34M |
|
1288
GameStop
GME
$10.9B
| $183M | 0.01% |
33,873,452
+39,540
| +0.1% | +$214K |
|
1289
Owens & Minor
OMI
$423M
| $183M | 0.01% |
5,681,079
-516,735
| -8% | -$16.6M |
|
1290
Teck Resources
TECK
$19.8B
| $183M | 0.01% |
10,539,863
+467,850
| +5% | +$8.11M |
|
|
VALE.P
1291
DELISTED
Vale S A
VALE.P
| $183M | 0.01% |
22,394,938
+1,644,680
| +8% | +$13.4M |
|
1292
EchoStar
SATS
$23B
| $182M | 0.01% |
3,703,555
+369,636
| +11% | +$18.2M |
|
1293
Trustmark
TRMK
$2.42B
| $181M | 0.01% |
5,625,905
+116,857
| +2% | +$3.76M |
|
1294
KBR
KBR
$6.42B
| $180M | 0.01% |
11,856,863
+334,896
| +3% | +$5.1M |
|
|
DF
1295
DELISTED
Dean Foods Company
DF
| $180M | 0.01% |
10,601,600
-907,067
| -8% | -$15.4M |
|
1296
Choice Hotels
CHH
$5.2B
| $180M | 0.01% |
2,804,252
+197,890
| +8% | +$12.7M |
|
1297
RH
RH
$4.29B
| $180M | 0.01% |
2,791,839
-561,111
| -17% | -$36.2M |
|
|
WBMD
1298
DELISTED
WebMD Health Corp.
WBMD
| $180M | 0.01% |
3,066,382
+123,295
| +4% | +$7.23M |
|
1299
Deckers Outdoor
DECK
$16.9B
| $179M | 0.01% |
15,734,262
+115,722
| +0.7% | +$1.32M |
|
|
DOOR
1300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $179M | 0.01% |
2,370,709
+19,380
| +0.8% | +$1.46M |
|