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 | |
|---|---|---|---|---|---|---|
1301
Cenovus Energy
CVE
$30.7B
| $179M | 0.01% |
24,273,550
+3,186,725
| +15% | +$23.5M |
|
1302
American States Water
AWR
$2.82B
| $179M | 0.01% |
3,768,089
+74,002
| +2% | +$3.51M |
|
1303
Cogent Communications
CCOI
$1.74B
| $178M | 0.01% |
4,447,907
-79,201
| -2% | -$3.18M |
|
1304
Yelp
YELP
$1.97B
| $178M | 0.01% |
5,935,362
+231,754
| +4% | +$6.96M |
|
1305
Avis
CAR
$5.48B
| $178M | 0.01% |
6,527,461
-812,644
| -11% | -$22.2M |
|
1306
Rogers Corp
ROG
$1.44B
| $178M | 0.01% |
1,636,085
+82,322
| +5% | +$8.94M |
|
1307
Pricesmart
PSMT
$3.41B
| $178M | 0.01% |
2,026,266
+10,009
| +0.5% | +$877K |
|
|
UHT
1308
Universal Health Realty Income Trust
UHT
$569M
| $177M | 0.01% |
2,225,520
+50,603
| +2% | +$4.02M |
|
1309
Open Text
OTEX
$8.93B
| $177M | 0.01% |
5,605,006
+158,869
| +3% | +$5.01M |
|
1310
Pegasystems
PEGA
$9.66B
| $175M | 0.01% |
6,015,386
+451,618
| +8% | +$13.2M |
|
1311
Opko Health
OPK
$1.12B
| $175M | 0.01% |
26,618,758
+296,757
| +1% | +$1.95M |
|
1312
U-Haul Holding Co
UHAL
$10.8B
| $174M | 0.01% |
4,765,870
+76,900
| +2% | +$2.82M |
|
1313
Coherent
COHR
$16.1B
| $174M | 0.01% |
5,085,411
+125,828
| +3% | +$4.32M |
|
|
GCP
1314
DELISTED
GCP Applied Technologies Inc.
GCP
| $174M | 0.01% |
5,716,257
-143,143
| -2% | -$4.37M |
|
1315
TopBuild
BLD
$11.8B
| $174M | 0.01% |
3,283,942
-3,105
| -0.1% | -$165K |
|
1316
Plexus
PLXS
$3.71B
| $174M | 0.01% |
3,310,813
+53,925
| +2% | +$2.83M |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $174M | 0.01% |
2,355,224
+160,668
| +7% | +$11.9M |
|
1318
Mercury Systems
MRCY
$4.3B
| $173M | 0.01% |
4,118,060
+180,028
| +5% | +$7.58M |
|
1319
HubSpot
HUBS
$25.8B
| $173M | 0.01% |
2,626,896
+97,869
| +4% | +$6.43M |
|
|
UCB
1320
United Community Banks, Inc.
UCB
$3.95B
| $173M | 0.01% |
6,212,727
+100,870
| +2% | +$2.8M |
|
1321
Quaker Houghton
KWR
$2.42B
| $173M | 0.01% |
1,187,965
+15,174
| +1% | +$2.2M |
|
1322
Vanguard FTSE Europe ETF
VGK
$26.9B
| $171M | 0.01% |
3,101,838
+286,972
| +10% | +$15.8M |
|
|
CPE
1323
DELISTED
Callon Petroleum Company
CPE
| $171M | 0.01% |
1,611,100
-4,725
| -0.3% | -$501K |
|
|
AF
1324
DELISTED
Astoria Financial Corporation
AF
| $170M | 0.01% |
8,427,842
+109,862
| +1% | +$2.21M |
|
1325
Telus
TU
$24.1B
| $170M | 0.01% |
9,823,992
+462,506
| +5% | +$7.98M |
|