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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$3.46B
| $129M | 0.01% |
2,307,219
+20,239
| +0.9% | +$1.13M |
|
|
HT
1527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $129M | 0.01% |
6,952,028
-79,987
| -1% | -$1.48M |
|
1528
Coeur Mining
CDE
$9.88B
| $128M | 0.01% |
14,959,913
-3,237,681
| -18% | -$27.8M |
|
|
SAFE
1529
Safehold
SAFE
$1.15B
| $128M | 0.01% |
2,187,547
-100,347
| -4% | -$5.88M |
|
1530
Monro
MNRO
$507M
| $128M | 0.01% |
3,068,423
+44,873
| +1% | +$1.87M |
|
|
NTRI
1531
DELISTED
NutriSystem, Inc.
NTRI
| $128M | 0.01% |
2,458,686
+823,221
| +50% | +$42.8M |
|
1532
Insperity
NSP
$1.93B
| $128M | 0.01% |
3,598,942
-703,160
| -16% | -$25M |
|
1533
Theravance Biopharma
TBPH
$687M
| $127M | 0.01% |
3,197,277
+116,981
| +4% | +$4.66M |
|
1534
First Hawaiian
FHB
$3.19B
| $127M | 0.01% |
4,146,953
+238,056
| +6% | +$7.29M |
|
1535
Knowles
KN
$1.85B
| $127M | 0.01% |
7,497,520
+170,687
| +2% | +$2.89M |
|
1536
Chart Industries
GTLS
$8.95B
| $127M | 0.01% |
3,646,548
-196,342
| -5% | -$6.82M |
|
1537
Comfort Systems
FIX
$26.5B
| $126M | 0.01% |
3,398,432
-108,724
| -3% | -$4.03M |
|
1538
Enviri
NVRI
$959M
| $126M | 0.01% |
7,831,203
+650,173
| +9% | +$10.5M |
|
1539
Bausch Health
BHC
$2.64B
| $126M | 0.01% |
7,274,717
+294,643
| +4% | +$5.1M |
|
|
INFN
1540
DELISTED
Infinera Corporation Common Stock
INFN
| $126M | 0.01% |
11,785,059
+369,519
| +3% | +$3.94M |
|
1541
Gentherm
THRM
$1.07B
| $125M | 0.01% |
3,227,072
+14,890
| +0.5% | +$578K |
|
1542
National Storage Affiliates Trust
NSA
$2.45B
| $125M | 0.01% |
5,417,433
+352,766
| +7% | +$8.15M |
|
1543
NETGEAR
NTGR
$823M
| $125M | 0.01% |
2,895,723
-255,478
| -8% | -$11M |
|
1544
Ameris Bancorp
ABCB
$5.07B
| $125M | 0.01% |
2,588,877
+65,815
| +3% | +$3.17M |
|
|
TIME
1545
DELISTED
Time Inc.
TIME
| $125M | 0.01% |
8,687,917
+154,543
| +2% | +$2.22M |
|
1546
Groupon
GRPN
$916M
| $125M | 0.01% |
1,622,672
+121,545
| +8% | +$9.33M |
|
1547
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $124M | 0.01% |
2,483,886
+102,141
| +4% | +$5.11M |
|
|
JCP
1548
DELISTED
J.C. Penney Company, Inc.
JCP
| $124M | 0.01% |
26,707,466
+2,849,433
| +12% | +$13.2M |
|
|
MINI
1549
DELISTED
Mobile Mini Inc
MINI
| $124M | 0.01% |
4,145,434
+62,522
| +2% | +$1.87M |
|
|
FOE
1550
DELISTED
Ferro Corporation
FOE
| $124M | 0.01% |
6,756,554
+53,420
| +0.8% | +$977K |
|