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 | |
|---|---|---|---|---|---|---|
1351
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $165M | 0.01% |
8,612,720
+271,070
| +3% | +$5.2M |
|
1352
KB Home
KBH
$4.57B
| $165M | 0.01% |
6,884,880
+492,594
| +8% | +$11.8M |
|
1353
Smith & Wesson
SWBI
$408M
| $165M | 0.01% |
9,666,633
-1,735,814
| -15% | -$29.6M |
|
|
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
| $164M | 0.01% |
19,622,890
+2,629,475
| +15% | +$22M |
|
1355
EXL Service
EXLS
$6.98B
| $164M | 0.01% |
14,745,170
+307,675
| +2% | +$3.42M |
|
1356
Hecla Mining
HL
$7.57B
| $164M | 0.01% |
32,132,844
+288,819
| +0.9% | +$1.47M |
|
|
DGI
1357
DELISTED
DigitalGlobe Inc.
DGI
| $164M | 0.01% |
4,919,504
+24,208
| +0.5% | +$806K |
|
1358
Petrobras Class A
PBR.A
$75.3B
| $163M | 0.01% |
21,914,666
+1,336,202
| +6% | +$9.97M |
|
1359
Northwest Natural Holdings
NWN
$1.71B
| $163M | 0.01% |
2,729,991
+26,107
| +1% | +$1.56M |
|
|
PKY
1360
DELISTED
Parkway, Inc.
PKY
| $163M | 0.01% |
7,126,171
+135,068
| +2% | +$3.09M |
|
1361
Myriad Genetics
MYGN
$676M
| $163M | 0.01% |
6,307,738
+56,708
| +0.9% | +$1.47M |
|
1362
Columbia Sportswear
COLM
$3.03B
| $163M | 0.01% |
2,802,549
+28,381
| +1% | +$1.65M |
|
1363
Vale
VALE
$45.4B
| $162M | 0.01% |
18,567,506
+1,300,257
| +8% | +$11.4M |
|
1364
Granite Construction
GVA
$4.81B
| $162M | 0.01% |
3,354,135
+62,760
| +2% | +$3.03M |
|
1365
Franklin Electric
FELE
$4.27B
| $161M | 0.01% |
3,897,548
+41,940
| +1% | +$1.74M |
|
|
BUFF
1366
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $161M | 0.01% |
7,072,744
+310,094
| +5% | +$7.07M |
|
1367
Agree Realty
ADC
$8.11B
| $161M | 0.01% |
3,513,418
+214,773
| +7% | +$9.85M |
|
|
P
1368
DELISTED
Pandora Media Inc
P
| $161M | 0.01% |
18,059,537
+829,682
| +5% | +$7.4M |
|
1369
Tri Pointe Homes
TPH
$3.16B
| $161M | 0.01% |
12,202,998
+192,415
| +2% | +$2.54M |
|
|
ICPT
1370
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $161M | 0.01% |
1,328,133
+57,149
| +4% | +$6.92M |
|
1371
Fresh Del Monte Produce
FDP
$1.71B
| $161M | 0.01% |
3,154,946
-390,978
| -11% | -$19.9M |
|
1372
Armstrong World Industries
AWI
$8.59B
| $161M | 0.01% |
3,491,622
+51,135
| +1% | +$2.35M |
|
|
ANAT
1373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $160M | 0.01% |
1,376,710
+1,177
| +0.1% | +$137K |
|
|
CBI
1374
DELISTED
Chicago Bridge & Iron Nv
CBI
| $160M | 0.01% |
8,122,717
-246,232
| -3% | -$4.86M |
|
1375
Eagle Bancorp
EGBN
$604M
| $160M | 0.01% |
2,523,941
+129,146
| +5% | +$8.17M |
|