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 | |
|---|---|---|---|---|---|---|
|
PEGI
1476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $140M | 0.01% |
5,870,834
+38,599
| +0.7% | +$920K |
|
1477
Kemper
KMPR
$3.36B
| $139M | 0.01% |
3,609,922
+150,227
| +4% | +$5.8M |
|
|
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $139M | 0.01% |
+12,815,097
| New | +$139M |
|
1479
Otter Tail
OTTR
$3.52B
| $139M | 0.01% |
3,507,682
+74,533
| +2% | +$2.95M |
|
1480
WesBanco
WSBC
$3.06B
| $139M | 0.01% |
3,502,925
+41,522
| +1% | +$1.64M |
|
|
SFLY
1481
DELISTED
Shutterfly, Inc.
SFLY
| $138M | 0.01% |
2,903,180
+64,361
| +2% | +$3.06M |
|
|
FLOW
1482
DELISTED
SPX FLOW, Inc.
FLOW
| $138M | 0.01% |
3,736,996
+101,883
| +3% | +$3.76M |
|
1483
Albany International
AIN
$1.78B
| $138M | 0.01% |
2,580,292
+11,228
| +0.4% | +$600K |
|
1484
Enpro
NPO
$4.77B
| $137M | 0.01% |
1,922,369
+19,621
| +1% | +$1.4M |
|
|
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
| $137M | 0.01% |
3,454,623
+188,892
| +6% | +$7.48M |
|
1486
WD-40
WDFC
$2.88B
| $137M | 0.01% |
1,238,670
+12,813
| +1% | +$1.41M |
|
1487
SiteOne Landscape Supply
SITE
$6.33B
| $136M | 0.01% |
2,618,729
+965,336
| +58% | +$50.3M |
|
1488
Towne Bank
TOWN
$2.86B
| $136M | 0.01% |
4,425,268
+14,299
| +0.3% | +$440K |
|
|
SNR
1489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $136M | 0.01% |
13,504,924
+180,288
| +1% | +$1.81M |
|
|
FTR
1490
DELISTED
Frontier Communications Corp.
FTR
| $135M | 0.01% |
7,786,665
+698,314
| +10% | +$12.2M |
|
1491
Tenet Healthcare
THC
$17.1B
| $135M | 0.01% |
6,995,269
+407,910
| +6% | +$7.89M |
|
|
CACQ
1492
DELISTED
Caesars Acquisition Company
CACQ
| $135M | 0.01% |
7,091,958
+73,037
| +1% | +$1.39M |
|
1493
ESCO Technologies
ESE
$5.43B
| $135M | 0.01% |
2,260,495
+21,915
| +1% | +$1.31M |
|
|
SPN
1494
DELISTED
Superior Energy Services, Inc.
SPN
| $135M | 0.01% |
12,918,988
+353,628
| +3% | +$3.69M |
|
|
CORE
1495
DELISTED
Core Mark Holding Co., Inc.
CORE
| $135M | 0.01% |
4,075,508
+71,715
| +2% | +$2.37M |
|
1496
Simmons First National
SFNC
$2.99B
| $135M | 0.01% |
5,092,918
+70,298
| +1% | +$1.86M |
|
1497
Vanguard Value ETF
VTV
$146B
| $134M | 0.01% |
1,392,227
+19,532
| +1% | +$1.89M |
|
1498
Mercury Insurance
MCY
$4.38B
| $134M | 0.01% |
2,484,739
+18,986
| +0.8% | +$1.03M |
|
1499
Sturm, Ruger & Co
RGR
$601M
| $134M | 0.01% |
2,158,510
-162,616
| -7% | -$10.1M |
|
1500
Adeia
ADEA
$1.71B
| $134M | 0.01% |
16,993,716
+586,932
| +4% | +$4.63M |
|