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 | |
|---|---|---|---|---|---|---|
1376
Allegiant Air
ALGT
$1.19B
| $160M | 0.01% |
1,177,526
+20,068
| +2% | +$2.72M |
|
|
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
| $160M | 0.01% |
2,189,293
+70,806
| +3% | +$5.16M |
|
1378
Independent Bank
INDB
$3.47B
| $159M | 0.01% |
2,387,040
+24,774
| +1% | +$1.65M |
|
1379
UFP Industries
UFPI
$5.97B
| $159M | 0.01% |
5,465,943
+147,174
| +3% | +$4.28M |
|
1380
Watts Water Technologies
WTS
$9.46B
| $159M | 0.01% |
2,516,847
-74,013
| -3% | -$4.68M |
|
|
NSR
1381
DELISTED
Neustar Inc
NSR
| $159M | 0.01% |
4,761,610
+131,381
| +3% | +$4.38M |
|
1382
PRA Group
PRAA
$664M
| $159M | 0.01% |
4,187,868
+1,478
| +0% | +$56K |
|
|
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
| $159M | 0.01% |
7,693,343
-49,017
| -0.6% | -$1.01M |
|
1384
First Financial Bancorp
FFBC
$2.47B
| $158M | 0.01% |
5,714,986
+43,459
| +0.8% | +$1.2M |
|
1385
Hyatt Hotels
H
$13.9B
| $158M | 0.01% |
2,813,168
-59,281
| -2% | -$3.33M |
|
1386
Green Dot
GDOT
$747M
| $158M | 0.01% |
4,088,671
-3,136
| -0.1% | -$121K |
|
|
INVX
1387
Innovex International, Inc.
INVX
$1.15B
| $157M | 0.01% |
3,226,409
+118,295
| +4% | +$5.77M |
|
1388
United Natural Foods
UNFI
$1.8B
| $157M | 0.01% |
4,289,244
+24,028
| +0.6% | +$882K |
|
1389
Genworth Financial
GNW
$3.57B
| $157M | 0.01% |
41,753,927
+2,745,057
| +7% | +$10.3M |
|
1390
PENN Entertainment
PENN
$2.9B
| $157M | 0.01% |
7,344,994
+405,172
| +6% | +$8.67M |
|
1391
Chord Energy
CHRD
$6B
| $157M | 0.01% |
19,521,951
+125,706
| +0.6% | +$1.01M |
|
|
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $157M | 0.01% |
4,350,677
+20,738
| +0.5% | +$749K |
|
|
TGI
1393
DELISTED
Triumph Group
TGI
| $157M | 0.01% |
4,959,715
-299,274
| -6% | -$9.46M |
|
1394
LendingClub
LC
$1.9B
| $157M | 0.01% |
5,680,769
+260,175
| +5% | +$7.17M |
|
1395
Premier
PINC
$2.22B
| $156M | 0.01% |
4,345,748
+300,387
| +7% | +$10.8M |
|
1396
Capitol Federal Financial
CFFN
$844M
| $156M | 0.01% |
11,008,902
+82,839
| +0.8% | +$1.18M |
|
1397
Matador Resources
MTDR
$6.05B
| $156M | 0.01% |
7,302,038
+241,175
| +3% | +$5.15M |
|
1398
Banner Corp
BANR
$2.31B
| $156M | 0.01% |
2,760,603
+27,376
| +1% | +$1.55M |
|
|
CJ
1399
DELISTED
C&J Energy Services, Inc.
CJ
| $156M | 0.01% |
+4,545,585
| New | +$156M |
|
1400
Trinseo
TSE
$87.4M
| $156M | 0.01% |
2,267,174
+65,208
| +3% | +$4.48M |
|