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 | |
|---|---|---|---|---|---|---|
|
NAVG
1551
DELISTED
Navigators Group Inc
NAVG
| $123M | 0.01% |
2,246,404
+83,530
| +4% | +$4.59M |
|
1552
Halozyme
HALO
$9.07B
| $123M | 0.01% |
9,595,212
+831,654
| +9% | +$10.7M |
|
|
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
| $123M | 0.01% |
1,801,011
+171,751
| +11% | +$11.7M |
|
1554
Permian Resources
PR
$9.8B
| $123M | 0.01% |
7,773,597
+25,861
| +0.3% | +$409K |
|
1555
RPC Inc
RES
$1.03B
| $123M | 0.01% |
6,076,306
+1,028,001
| +20% | +$20.8M |
|
1556
Twilio
TWLO
$15.7B
| $123M | 0.01% |
4,212,606
+734,659
| +21% | +$21.4M |
|
1557
OSI Systems
OSIS
$4.03B
| $123M | 0.01% |
1,631,054
+24,385
| +2% | +$1.83M |
|
|
NEWR
1558
DELISTED
New Relic, Inc.
NEWR
| $122M | 0.01% |
2,848,100
+204,652
| +8% | +$8.8M |
|
1559
Penske Automotive Group
PAG
$12.2B
| $122M | 0.01% |
2,783,279
+51,334
| +2% | +$2.25M |
|
1560
Artisan Partners
APAM
$3.32B
| $122M | 0.01% |
3,967,953
+200,446
| +5% | +$6.15M |
|
1561
Employers Holdings
EIG
$996M
| $122M | 0.01% |
2,878,592
+80,745
| +3% | +$3.42M |
|
|
CSR
1562
Centerspace
CSR
$992M
| $122M | 0.01% |
1,959,383
+3,906
| +0.2% | +$243K |
|
|
CNSL
1563
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121M | 0.01% |
5,655,583
+48,111
| +0.9% | +$1.03M |
|
|
TLRD
1564
DELISTED
Tailored Brands, Inc.
TLRD
| $121M | 0.01% |
10,862,375
+1,770,480
| +19% | +$19.8M |
|
|
KAMN
1565
DELISTED
Kaman Corp
KAMN
| $121M | 0.01% |
2,427,442
+18,453
| +0.8% | +$920K |
|
1566
Integer Holdings
ITGR
$3.65B
| $121M | 0.01% |
2,790,328
+71,154
| +3% | +$3.08M |
|
|
BFS
1567
Saul Centers
BFS
$789M
| $121M | 0.01% |
2,080,295
+1,059
| +0.1% | +$61.4K |
|
1568
Emergent Biosolutions
EBS
$439M
| $120M | 0.01% |
3,552,692
-220,508
| -6% | -$7.48M |
|
|
UNT
1569
DELISTED
UNIT Corporation
UNT
| $120M | 0.01% |
6,428,609
+511,139
| +9% | +$9.57M |
|
|
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
| $120M | 0.01% |
5,346,858
+242,701
| +5% | +$5.46M |
|
1571
FTI Consulting
FCN
$5.4B
| $120M | 0.01% |
3,440,097
-121,781
| -3% | -$4.26M |
|
|
TBI
1572
Trueblue
TBI
$176M
| $120M | 0.01% |
4,519,856
+627,033
| +16% | +$16.6M |
|
|
MNR
1573
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $120M | 0.01% |
7,955,098
+287,857
| +4% | +$4.33M |
|
1574
Vanguard Total Bond Market
BND
$135B
| $120M | 0.01% |
1,462,660
+326,016
| +29% | +$26.7M |
|
|
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $120M | 0.01% |
7,900,301
-766,760
| -9% | -$11.6M |
|