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 | |
|---|---|---|---|---|---|---|
1576
Urban Outfitters
URBN
$6.43B
| $119M | 0.01% |
6,420,890
-262,322
| -4% | -$4.86M |
|
1577
Oil States International
OIS
$348M
| $119M | 0.01% |
4,384,553
+69,623
| +2% | +$1.89M |
|
1578
Quad
QUAD
$336M
| $119M | 0.01% |
5,187,942
+439,129
| +9% | +$10.1M |
|
|
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $119M | 0.01% |
7,743,515
+152,086
| +2% | +$2.33M |
|
|
AAWW
1580
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $119M | 0.01% |
2,277,414
+81,672
| +4% | +$4.26M |
|
1581
Kinross Gold
KGC
$28.3B
| $118M | 0.01% |
29,071,742
+1,276,166
| +5% | +$5.19M |
|
1582
Etsy
ETSY
$5.91B
| $118M | 0.01% |
7,873,527
+325,998
| +4% | +$4.89M |
|
1583
Matsons
MATX
$3.37B
| $118M | 0.01% |
3,923,215
+79,971
| +2% | +$2.4M |
|
|
TRTN
1584
DELISTED
Triton International Limited
TRTN
| $118M | 0.01% |
3,522,573
+252,731
| +8% | +$8.45M |
|
|
LGF.A
1585
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118M | 0.01% |
4,165,528
+132,939
| +3% | +$3.75M |
|
1586
CONMED
CNMD
$1.67B
| $117M | 0.01% |
2,294,366
+25,484
| +1% | +$1.3M |
|
|
IMPV
1587
DELISTED
Imperva, Inc.
IMPV
| $117M | 0.01% |
2,439,240
+99,799
| +4% | +$4.78M |
|
|
GTY
1588
Getty Realty Corp
GTY
$1.61B
| $117M | 0.01% |
4,645,500
+71,575
| +2% | +$1.8M |
|
1589
Varex Imaging
VREX
$477M
| $117M | 0.01% |
3,448,546
+179,360
| +5% | +$6.06M |
|
|
HF
1590
DELISTED
HFF Inc.
HF
| $116M | 0.01% |
3,349,230
+90,726
| +3% | +$3.15M |
|
1591
Veeco
VECO
$1.54B
| $116M | 0.01% |
4,167,222
+554,206
| +15% | +$15.4M |
|
|
GIMO
1592
DELISTED
Gigamon Inc.
GIMO
| $116M | 0.01% |
2,949,083
+394,726
| +15% | +$15.5M |
|
|
SC
1593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | 0.01% |
9,032,559
+403,894
| +5% | +$5.15M |
|
|
ONCE
1594
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $115M | 0.01% |
1,924,463
+96,803
| +5% | +$5.78M |
|
1595
Rambus
RMBS
$9.53B
| $115M | 0.01% |
10,036,227
+188,666
| +2% | +$2.16M |
|
1596
S&T Bancorp
STBA
$1.51B
| $114M | 0.01% |
3,187,753
-2,081
| -0.1% | -$74.6K |
|
1597
Shenandoah Telecom
SHEN
$752M
| $114M | 0.01% |
3,720,805
+47,212
| +1% | +$1.45M |
|
1598
Park National Corp
PRK
$2.75B
| $114M | 0.01% |
1,100,935
-1,922
| -0.2% | -$199K |
|
1599
BlackBerry
BB
$2.3B
| $114M | 0.01% |
11,390,521
+962,449
| +9% | +$9.61M |
|
1600
Red Rock Resorts
RRR
$3.67B
| $114M | 0.01% |
4,831,772
+666,099
| +16% | +$15.7M |
|