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 | |
|---|---|---|---|---|---|---|
1451
SM Energy
SM
$3.11B
| $145M | 0.01% |
8,781,245
+1,499
| +0% | +$24.8K |
|
1452
Azenta
AZTA
$1.43B
| $145M | 0.01% |
6,675,027
+392,115
| +6% | +$8.5M |
|
1453
Kennedy-Wilson Holdings
KW
$1.26B
| $145M | 0.01% |
7,596,624
+263,567
| +4% | +$5.02M |
|
1454
Inogen
INGN
$232M
| $145M | 0.01% |
1,515,342
+301,737
| +25% | +$28.8M |
|
1455
La-Z-Boy
LZB
$1.44B
| $145M | 0.01% |
4,448,844
-24,382
| -0.5% | -$792K |
|
|
POLY
1456
DELISTED
Plantronics, Inc.
POLY
| $145M | 0.01% |
2,762,404
+34,223
| +1% | +$1.79M |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $144M | 0.01% |
725,827
+6,015
| +0.8% | +$1.19M |
|
1458
Horace Mann Educators
HMN
$1.94B
| $144M | 0.01% |
3,813,026
+105,493
| +3% | +$3.99M |
|
1459
Group 1 Automotive
GPI
$6.31B
| $144M | 0.01% |
2,275,649
+122,130
| +6% | +$7.73M |
|
1460
DNOW Inc
DNOW
$1.66B
| $144M | 0.01% |
8,936,076
+148,959
| +2% | +$2.4M |
|
1461
Forward Air
FWRD
$919M
| $144M | 0.01% |
2,694,979
+16,137
| +0.6% | +$860K |
|
1462
Sarepta Therapeutics
SRPT
$1.87B
| $144M | 0.01% |
4,259,029
+162,543
| +4% | +$5.48M |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $143M | 0.01% |
7,596,348
+781,453
| +11% | +$14.8M |
|
1464
Innospec
IOSP
$2.08B
| $143M | 0.01% |
2,185,201
+82,013
| +4% | +$5.38M |
|
|
CHS
1465
DELISTED
Chicos FAS, Inc.
CHS
| $143M | 0.01% |
15,134,008
+2,671,543
| +21% | +$25.2M |
|
|
RDUS
1466
DELISTED
Radius Health, Inc.
RDUS
| $142M | 0.01% |
3,145,717
+135,071
| +4% | +$6.11M |
|
1467
MaxLinear
MXL
$1.39B
| $142M | 0.01% |
5,095,203
+970,197
| +24% | +$27.1M |
|
1468
Northwest Bancshares
NWBI
$1.86B
| $142M | 0.01% |
9,098,803
-56,623
| -0.6% | -$884K |
|
1469
Peabody Energy
BTU
$2.26B
| $142M | 0.01% |
+5,808,069
| New | +$142M |
|
1470
Provident Financial Services
PFS
$2.61B
| $142M | 0.01% |
5,593,194
+44,502
| +0.8% | +$1.13M |
|
|
MBT
1471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $141M | 0.01% |
16,872,024
+918,218
| +6% | +$7.69M |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $141M | 0.01% |
2,682,690
+13,688
| +0.5% | +$721K |
|
1473
Meritage Homes
MTH
$5.77B
| $141M | 0.01% |
6,668,804
+74,050
| +1% | +$1.56M |
|
1474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $140M | 0.01% |
3,150,030
+99,894
| +3% | +$4.45M |
|
1475
Yum China
YUMC
$16.5B
| $140M | 0.01% |
3,553,947
+300,116
| +9% | +$11.8M |
|