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 | |
|---|---|---|---|---|---|---|
|
RAVN
1626
DELISTED
Raven Industries Inc
RAVN
| $108M | 0.01% |
3,253,939
+66,558
| +2% | +$2.22M |
|
1627
OneMain Financial
OMF
$7.34B
| $108M | 0.01% |
4,401,256
+172,224
| +4% | +$4.23M |
|
|
TWNK
1628
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $108M | 0.01% |
6,695,119
+2,428,469
| +57% | +$39.1M |
|
1629
Designer Brands
DBI
$224M
| $108M | 0.01% |
6,081,533
+297,463
| +5% | +$5.27M |
|
1630
Boise Cascade
BCC
$3.32B
| $108M | 0.01% |
3,537,281
-15,133
| -0.4% | -$460K |
|
1631
Werner Enterprises
WERN
$1.72B
| $108M | 0.01% |
3,663,764
+19,431
| +0.5% | +$570K |
|
|
RWT
1632
Redwood Trust
RWT
$802M
| $107M | 0.01% |
6,303,530
+137,701
| +2% | +$2.35M |
|
1633
Precigen
PGEN
$1.23B
| $107M | 0.01% |
4,433,879
+147,517
| +3% | +$3.55M |
|
1634
Strategic Education
STRA
$2.02B
| $107M | 0.01% |
1,143,120
+35,328
| +3% | +$3.29M |
|
1635
SPX Corp
SPXC
$9.4B
| $106M | 0.01% |
4,231,505
+455,828
| +12% | +$11.5M |
|
|
CYS
1636
DELISTED
CYS Investments Inc.
CYS
| $106M | 0.01% |
12,648,858
+73,181
| +0.6% | +$615K |
|
1637
Cal-Maine
CALM
$5.38B
| $106M | 0.01% |
2,682,158
-427
| -0% | -$16.9K |
|
|
FPO
1638
DELISTED
First Potomac Realty Trust
FPO
| $106M | 0.01% |
9,558,192
+504,368
| +6% | +$5.6M |
|
1639
Caleres
CAL
$532M
| $106M | 0.01% |
3,814,134
+30,772
| +0.8% | +$855K |
|
1640
Pilgrim's Pride
PPC
$10.5B
| $106M | 0.01% |
4,818,184
-108,470
| -2% | -$2.38M |
|
1641
Liberty Global Class A
LBTYA
$4.07B
| $106M | 0.01% |
3,286,501
+23,578
| +0.7% | +$757K |
|
1642
Teladoc Health
TDOC
$1.37B
| $106M | 0.01% |
3,041,725
+314,646
| +12% | +$10.9M |
|
|
MNTA
1643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $106M | 0.01% |
6,243,767
+290,090
| +5% | +$4.9M |
|
|
HMHC
1644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $105M | 0.01% |
8,571,123
+95,307
| +1% | +$1.17M |
|
|
CBB
1645
DELISTED
Cincinnati Bell Inc.
CBB
| $105M | 0.01% |
5,386,962
-116,756
| -2% | -$2.28M |
|
1646
Standex International
SXI
$2.52B
| $105M | 0.01% |
1,160,300
+2,619
| +0.2% | +$238K |
|
|
IPHI
1647
DELISTED
INPHI CORPORATION
IPHI
| $105M | 0.01% |
3,068,076
+97,957
| +3% | +$3.36M |
|
|
XOG
1648
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $105M | 0.01% |
7,787,620
+3,641,505
| +88% | +$49M |
|
1649
Ambarella
AMBA
$3.55B
| $104M | 0.01% |
2,145,609
+60,770
| +3% | +$2.95M |
|
|
ABAX
1650
DELISTED
Abaxis Inc
ABAX
| $104M | 0.01% |
1,963,755
+16,676
| +0.9% | +$884K |
|