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 | |
|---|---|---|---|---|---|---|
|
AMED
1426
DELISTED
Amedisys
AMED
| $150M | 0.01% |
2,386,046
+16,368
| +0.7% | +$1.03M |
|
1427
CSG Systems International
CSGS
$1.89B
| $150M | 0.01% |
3,692,078
-193,506
| -5% | -$7.85M |
|
|
MSGN
1428
DELISTED
MSG Networks Inc.
MSGN
| $150M | 0.01% |
6,667,275
+360,354
| +6% | +$8.09M |
|
1429
TriNet
TNET
$3.48B
| $150M | 0.01% |
4,571,207
+342,250
| +8% | +$11.2M |
|
1430
ServisFirst Bancshares
SFBS
$4.62B
| $149M | 0.01% |
4,051,680
+75,782
| +2% | +$2.8M |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $149M | 0.01% |
4,455,808
-59,505
| -1% | -$2M |
|
|
BGC
1432
DELISTED
General Cable Corporation
BGC
| $149M | 0.01% |
9,133,245
+846,481
| +10% | +$13.8M |
|
|
HMSY
1433
DELISTED
HMS Holdings Corp.
HMSY
| $149M | 0.01% |
8,051,044
-312,325
| -4% | -$5.78M |
|
1434
Snap
SNAP
$12.3B
| $148M | 0.01% |
8,353,729
+1,601,170
| +24% | +$28.5M |
|
|
SEMG
1435
DELISTED
SEMGROUP CORPORATION
SEMG
| $148M | 0.01% |
5,485,292
-35,343
| -0.6% | -$954K |
|
|
FCB
1436
DELISTED
FCB Financial Holdings, Inc.
FCB
| $148M | 0.01% |
3,089,371
+262,969
| +9% | +$12.6M |
|
1437
Kaiser Aluminum
KALU
$1.25B
| $147M | 0.01% |
1,665,322
-49,334
| -3% | -$4.37M |
|
1438
Westamerica Bancorp
WABC
$1.26B
| $147M | 0.01% |
2,629,587
+78,257
| +3% | +$4.39M |
|
1439
Mueller Water Products
MWA
$3.99B
| $147M | 0.01% |
12,603,394
-46,949
| -0.4% | -$548K |
|
1440
Invitation Homes
INVH
$18.8B
| $147M | 0.01% |
6,790,156
-528,669
| -7% | -$11.4M |
|
|
NVRO
1441
DELISTED
NEVRO CORP.
NVRO
| $147M | 0.01% |
1,973,146
+38,553
| +2% | +$2.87M |
|
1442
Carpenter Technology
CRS
$12.1B
| $147M | 0.01% |
3,921,611
+12,320
| +0.3% | +$461K |
|
1443
Pacira BioSciences
PCRX
$1.22B
| $147M | 0.01% |
3,072,074
+211,982
| +7% | +$10.1M |
|
1444
Protolabs
PRLB
$1.2B
| $146M | 0.01% |
2,176,051
+56,724
| +3% | +$3.81M |
|
|
AVP
1445
DELISTED
Avon Products, Inc.
AVP
| $146M | 0.01% |
38,457,618
-1,652,074
| -4% | -$6.28M |
|
1446
Apogee Enterprises
APOG
$941M
| $146M | 0.01% |
2,568,784
+6,166
| +0.2% | +$350K |
|
1447
Box
BOX
$4.79B
| $146M | 0.01% |
7,977,960
+3,521,030
| +79% | +$64.2M |
|
|
FCH
1448
DELISTED
Felcor Lodging Trust
FCH
| $145M | 0.01% |
20,178,672
-449,247
| -2% | -$3.24M |
|
|
LTXB
1449
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $145M | 0.01% |
3,814,013
-189,564
| -5% | -$7.23M |
|
1450
Sleep Number
SNBR
$233M
| $145M | 0.01% |
4,093,883
+140,801
| +4% | +$5M |
|