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 | |
|---|---|---|---|---|---|---|
|
ARI
1501
Apollo Commercial Real Estate
ARI
$1.53B
| $134M | 0.01% |
7,216,049
+3,624,657
| +101% | +$67.2M |
|
1502
Progress Software
PRGS
$1.85B
| $134M | 0.01% |
4,328,238
+67,869
| +2% | +$2.1M |
|
1503
MRC Global
MRC
$1.26B
| $134M | 0.01% |
8,087,406
+13,459
| +0.2% | +$222K |
|
1504
Insight Enterprises
NSIT
$4.07B
| $133M | 0.01% |
3,335,703
+92,987
| +3% | +$3.72M |
|
1505
JD.com
JD
$48.8B
| $133M | 0.01% |
3,400,253
-82,594
| -2% | -$3.24M |
|
|
SRG
1506
Seritage Growth Properties
SRG
$247M
| $132M | 0.01% |
3,148,961
| – | – |
|
1507
Logitech
LOGI
$16B
| $132M | 0.01% |
3,600,997
+147,619
| +4% | +$5.41M |
|
|
VG
1508
DELISTED
Vonage Holdings Corporation
VG
| $132M | 0.01% |
20,177,322
+437,370
| +2% | +$2.86M |
|
|
ESV
1509
DELISTED
Ensco Rowan plc
ESV
| $132M | 0.01% |
6,391,610
-350,096
| -5% | -$7.23M |
|
1510
Exponent
EXPO
$3.58B
| $132M | 0.01% |
4,522,864
+170,582
| +4% | +$4.97M |
|
1511
Vanguard Growth ETF
VUG
$189B
| $132M | 0.01% |
1,037,386
+20,156
| +2% | +$2.56M |
|
1512
Axos Financial
AX
$5.21B
| $132M | 0.01% |
5,550,221
+122,322
| +2% | +$2.9M |
|
1513
Methode Electronics
MEI
$289M
| $132M | 0.01% |
3,194,454
+22,852
| +0.7% | +$942K |
|
1514
TrueCar
TRUE
$199M
| $131M | 0.01% |
6,574,867
+2,004,642
| +44% | +$40M |
|
1515
NetEase
NTES
$95B
| $131M | 0.01% |
2,179,135
-2,555
| -0.1% | -$154K |
|
|
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
| $131M | 0.01% |
5,223,345
-50,417
| -1% | -$1.26M |
|
1517
Aaon
AAON
$6.72B
| $131M | 0.01% |
5,320,851
+65,937
| +1% | +$1.62M |
|
1518
HEICO
HEI
$44.7B
| $131M | 0.01% |
3,553,285
+167,264
| +5% | +$6.15M |
|
|
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $130M | 0.01% |
765,806
+8,732
| +1% | +$1.48M |
|
|
CVA
1520
DELISTED
Covanta Holding Corporation
CVA
| $130M | 0.01% |
9,848,006
+395,239
| +4% | +$5.22M |
|
|
MGP
1521
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $130M | 0.01% |
4,451,166
-97,530
| -2% | -$2.85M |
|
1522
Amkor Technology
AMKR
$6.27B
| $130M | 0.01% |
13,289,262
+405,622
| +3% | +$3.96M |
|
|
AVXS
1523
DELISTED
AveXis, Inc. Common Stock
AVXS
| $129M | 0.01% |
1,575,205
+380,396
| +32% | +$31.3M |
|
1524
Enerpac Tool Group
EPAC
$2.33B
| $129M | 0.01% |
5,249,112
+121,842
| +2% | +$3M |
|
1525
Tennant Co
TNC
$1.54B
| $129M | 0.01% |
1,746,561
+53,153
| +3% | +$3.92M |
|