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 | |
|---|---|---|---|---|---|---|
|
PAY
1326
DELISTED
Verifone Systems Inc
PAY
| $170M | 0.01% |
9,365,370
+376,008
| +4% | +$6.81M |
|
1327
3D Systems Corporation
DDD
$289M
| $169M | 0.01% |
9,057,170
+446,186
| +5% | +$8.34M |
|
|
BWLD
1328
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $169M | 0.01% |
1,336,204
-73,320
| -5% | -$9.29M |
|
|
ABCO
1329
DELISTED
Advisory Board Co/The
ABCO
| $169M | 0.01% |
3,286,571
+140,247
| +4% | +$7.22M |
|
1330
Vital Energy
VTLE
$642M
| $169M | 0.01% |
804,167
+58,831
| +8% | +$12.4M |
|
1331
American Axle
AXL
$713M
| $169M | 0.01% |
10,823,885
+133,030
| +1% | +$2.08M |
|
1332
Taylor Morrison
TMHC
$7.01B
| $169M | 0.01% |
7,031,797
+2,962,990
| +73% | +$71.1M |
|
1333
PotlatchDeltic
PCH
$3.27B
| $168M | 0.01% |
3,680,147
+251,612
| +7% | +$11.5M |
|
|
MIK
1334
DELISTED
Michaels Stores, Inc
MIK
| $168M | 0.01% |
9,068,235
-408,976
| -4% | -$7.57M |
|
1335
MillerKnoll
MLKN
$1.42B
| $168M | 0.01% |
5,524,361
-169,273
| -3% | -$5.15M |
|
1336
Chunghwa Telecom
CHT
$34.8B
| $168M | 0.01% |
4,759,680
+294,916
| +7% | +$10.4M |
|
1337
AMN Healthcare
AMN
$725M
| $168M | 0.01% |
4,289,538
+36,632
| +0.9% | +$1.43M |
|
1338
Cars.com
CARS
$843M
| $167M | 0.01% |
+6,289,803
| New | +$167M |
|
|
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
| $167M | 0.01% |
5,965,441
+180,009
| +3% | +$5.04M |
|
1340
Merit Medical Systems
MMSI
$5.31B
| $167M | 0.01% |
4,374,628
+187,745
| +4% | +$7.16M |
|
1341
Papa John's
PZZA
$1.66B
| $167M | 0.01% |
2,323,765
-55,075
| -2% | -$3.95M |
|
1342
American Eagle Outfitters
AEO
$3.36B
| $167M | 0.01% |
13,835,676
-2,564,298
| -16% | -$30.9M |
|
|
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167M | 0.01% |
12,918,922
+461,163
| +4% | +$5.95M |
|
|
TWOU
1344
DELISTED
2U, Inc.
TWOU
| $167M | 0.01% |
118,334
+8,139
| +7% | +$11.5M |
|
1345
LiveRamp
RAMP
$1.75B
| $166M | 0.01% |
6,391,429
+107,930
| +2% | +$2.8M |
|
1346
Avanos Medical
AVNS
$571M
| $166M | 0.01% |
4,225,995
-124,523
| -3% | -$4.89M |
|
1347
International Bancshares
IBOC
$4.4B
| $166M | 0.01% |
4,729,857
-12,533
| -0.3% | -$439K |
|
|
RP
1348
DELISTED
RealPage, Inc.
RP
| $166M | 0.01% |
4,609,197
+172,131
| +4% | +$6.19M |
|
1349
Korn Ferry
KFY
$3.89B
| $165M | 0.01% |
4,792,071
-15,462
| -0.3% | -$534K |
|
1350
Agios Pharmaceuticals
AGIO
$2.12B
| $165M | 0.01% |
3,214,770
+617,379
| +24% | +$31.8M |
|