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 | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$1.02B
| $114M | 0.01% |
1,442,716
+42,726
| +3% | +$3.36M |
|
|
AERI
1602
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $113M | 0.01% |
2,158,825
+766,300
| +55% | +$40.3M |
|
|
EBIX
1603
DELISTED
Ebix Inc
EBIX
| $113M | 0.01% |
2,104,647
+1,314
| +0.1% | +$70.8K |
|
1604
Iridium Communications
IRDM
$1.95B
| $113M | 0.01% |
10,250,671
+250,505
| +3% | +$2.77M |
|
1605
Acco Brands
ACCO
$372M
| $113M | 0.01% |
9,716,711
+50,566
| +0.5% | +$589K |
|
1606
Interface
TILE
$1.67B
| $113M | 0.01% |
5,760,123
-28,816
| -0.5% | -$566K |
|
|
EGOV
1607
DELISTED
NIC Inc
EGOV
| $113M | 0.01% |
5,962,692
+59,123
| +1% | +$1.12M |
|
1608
Badger Meter
BMI
$5.34B
| $113M | 0.01% |
2,828,174
+33,137
| +1% | +$1.32M |
|
1609
First Commonwealth Financial
FCF
$1.85B
| $112M | 0.01% |
8,864,321
+177,076
| +2% | +$2.25M |
|
|
BGG
1610
DELISTED
Briggs & Stratton Corp.
BGG
| $112M | 0.01% |
4,657,457
-396,880
| -8% | -$9.56M |
|
|
CRZO
1611
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112M | 0.01% |
6,427,895
+405,188
| +7% | +$7.06M |
|
|
MANT
1612
DELISTED
Mantech International Corp
MANT
| $111M | 0.01% |
2,690,542
-17,064
| -0.6% | -$706K |
|
|
AYR
1613
DELISTED
Aircastle Limited
AYR
| $111M | 0.01% |
5,118,791
-510,250
| -9% | -$11.1M |
|
|
RDC
1614
DELISTED
Rowan Companies Plc
RDC
| $111M | 0.01% |
10,856,652
-348,444
| -3% | -$3.57M |
|
1615
HUB Group
HUBG
$2.3B
| $111M | 0.01% |
5,789,770
+134,036
| +2% | +$2.57M |
|
|
NAV
1616
DELISTED
Navistar International
NAV
| $111M | 0.01% |
4,219,294
+96,310
| +2% | +$2.53M |
|
|
IPXL
1617
DELISTED
Impax Laboratories, Inc.
IPXL
| $110M | 0.01% |
6,821,118
+569,723
| +9% | +$9.17M |
|
|
BBT
1618
Beacon Financial Corporation
BBT
$2.2B
| $110M | 0.01% |
3,124,148
+540,080
| +21% | +$19M |
|
1619
Rush Enterprises Class A
RUSHA
$4.48B
| $109M | 0.01% |
6,614,555
+518,542
| +9% | +$8.57M |
|
1620
Morningstar
MORN
$10.8B
| $109M | 0.01% |
1,392,952
+6,364
| +0.5% | +$499K |
|
|
BSFT
1621
DELISTED
BroadSoft, Inc.
BSFT
| $109M | 0.01% |
2,533,349
+92,265
| +4% | +$3.97M |
|
1622
Mativ Holdings
MATV
$680M
| $109M | 0.01% |
2,928,148
+43,065
| +1% | +$1.6M |
|
1623
Match Group
MTCH
$9.15B
| $109M | 0.01% |
6,268,369
+1,617,950
| +35% | +$28.1M |
|
1624
WisdomTree
WT
$2.08B
| $109M | 0.01% |
10,709,512
+327,661
| +3% | +$3.33M |
|
|
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
| $108M | 0.01% |
5,869,467
+32,897
| +0.6% | +$608K |
|