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 | |
|---|---|---|---|---|---|---|
1401
ATI
ATI
$10.5B
| $155M | 0.01% |
9,137,494
+55,412
| +0.6% | +$943K |
|
1402
Simpson Manufacturing
SSD
$8.07B
| $155M | 0.01% |
3,552,341
-8,778
| -0.2% | -$384K |
|
|
WLL
1403
DELISTED
Whiting Petroleum Corporation
WLL
| $155M | 0.01% |
93,911
+846
| +0.9% | +$1.4M |
|
1404
Hilltop Holdings
HTH
$2.19B
| $155M | 0.01% |
5,909,111
+28,889
| +0.5% | +$757K |
|
|
ALX
1405
Alexander's
ALX
$1.25B
| $154M | 0.01% |
366,170
+3,720
| +1% | +$1.57M |
|
|
HZNP
1406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $154M | 0.01% |
12,982,718
+233,443
| +2% | +$2.77M |
|
1407
Mueller Industries
MLI
$10.9B
| $154M | 0.01% |
10,113,102
+87,790
| +0.9% | +$1.34M |
|
|
CATM
1408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $154M | 0.01% |
4,680,997
-678,009
| -13% | -$22.3M |
|
1409
Autoliv
ALV
$9.76B
| $154M | 0.01% |
1,943,893
+33,818
| +2% | +$2.68M |
|
|
MDC
1410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $154M | 0.01% |
5,477,070
+707,304
| +15% | +$19.8M |
|
1411
Renasant Corp
RNST
$3.59B
| $153M | 0.01% |
3,505,554
+95,523
| +3% | +$4.18M |
|
1412
NXP Semiconductors
NXPI
$56.3B
| $153M | 0.01% |
1,399,141
+406,015
| +41% | +$44.4M |
|
1413
Light & Wonder
LNW
$7.41B
| $153M | 0.01% |
5,863,317
-52,916
| -0.9% | -$1.38M |
|
1414
Invesco Mortgage Capital
IVR
$511M
| $153M | 0.01% |
914,936
+8,764
| +1% | +$1.46M |
|
|
CSOD
1415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $153M | 0.01% |
4,267,865
+37,652
| +0.9% | +$1.35M |
|
|
ALEX
1416
Alexander & Baldwin
ALEX
$1.36B
| $152M | 0.01% |
3,684,750
-1,580
| -0% | -$65.4K |
|
1417
Select Medical
SEM
$1.58B
| $152M | 0.01% |
18,429,748
+684,946
| +4% | +$5.66M |
|
1418
Cimpress
CMPR
$1.48B
| $152M | 0.01% |
1,607,220
+31,348
| +2% | +$2.96M |
|
1419
HNI Corp
HNI
$2.1B
| $152M | 0.01% |
3,806,001
-64,217
| -2% | -$2.56M |
|
1420
Gildan
GIL
$8.21B
| $151M | 0.01% |
4,927,849
+185,026
| +4% | +$5.69M |
|
1421
NBT Bancorp
NBTB
$2.27B
| $151M | 0.01% |
4,097,601
+30,239
| +0.7% | +$1.12M |
|
1422
Planet Fitness
PLNT
$8.76B
| $151M | 0.01% |
6,481,876
+1,504,593
| +30% | +$35.1M |
|
1423
Supernus Pharmaceuticals
SUPN
$2.6B
| $151M | 0.01% |
3,500,535
+984,200
| +39% | +$42.4M |
|
1424
Benchmark Electronics
BHE
$1.44B
| $150M | 0.01% |
4,650,069
+121,337
| +3% | +$3.92M |
|
1425
Liberty Broadband Class A
LBRDA
$8.63B
| $150M | 0.01% |
1,748,982
+75,769
| +5% | +$6.5M |
|