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 | |
|---|---|---|---|---|---|---|
|
WEB
1651
DELISTED
Web.com Group, Inc.
WEB
| $104M | 0.01% |
4,113,126
+132,188
| +3% | +$3.34M |
|
1652
Asbury Automotive
ABG
$4.97B
| $104M | 0.01% |
1,840,061
+62,905
| +4% | +$3.56M |
|
1653
Steelcase
SCS
$1.95B
| $104M | 0.01% |
7,418,808
-171,787
| -2% | -$2.41M |
|
1654
Trip.com Group
TCOM
$48.9B
| $104M | 0.01% |
1,923,020
+32,019
| +2% | +$1.72M |
|
1655
Ubiquiti
UI
$37.1B
| $104M | 0.01% |
1,992,770
-8,873
| -0.4% | -$461K |
|
|
AHT
1656
Ashford Hospitality Trust
AHT
$37.9M
| $103M | 0.01% |
17,215
+548
| +3% | +$3.29M |
|
1657
Community Health Systems
CYH
$420M
| $103M | 0.01% |
10,377,548
+424,006
| +4% | +$4.22M |
|
1658
National Beverage
FIZZ
$3.78B
| $102M | 0.01% |
2,190,526
+369,184
| +20% | +$17.3M |
|
1659
Astec Industries
ASTE
$1.09B
| $102M | 0.01% |
1,845,916
+38,810
| +2% | +$2.15M |
|
1660
AAR Corp
AIR
$2.71B
| $102M | 0.01% |
2,929,103
+4,600
| +0.2% | +$160K |
|
|
KCG
1661
DELISTED
KCG Holdings, Inc.
KCG
| $102M | 0.01% |
5,106,040
-1,514,938
| -23% | -$30.2M |
|
1662
CAE Inc
CAE
$8.55B
| $102M | 0.01% |
5,901,367
+266,410
| +5% | +$4.59M |
|
1663
JELD-WEN Holding
JELD
$566M
| $101M | 0.01% |
3,126,737
+904,908
| +41% | +$29.4M |
|
|
WIN
1664
DELISTED
Windstream Holdings Inc
WIN
| $101M | 0.01% |
5,222,756
-721,414
| -12% | -$14M |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $101M | 0.01% |
6,931,162
+376,821
| +6% | +$5.5M |
|
|
RESI
1666
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $101M | 0.01% |
7,800,156
+4,016,607
| +106% | +$52M |
|
|
BEL
1667
DELISTED
Belmond Ltd.
BEL
| $101M | 0.01% |
7,582,131
+295,379
| +4% | +$3.93M |
|
1668
Coca-Cola Consolidated
COKE
$10.8B
| $101M | 0.01% |
4,402,100
+129,600
| +3% | +$2.97M |
|
|
IPCC
1669
DELISTED
Infinity Property & Casualty C
IPCC
| $100M | ﹤0.01% |
1,067,932
+12,025
| +1% | +$1.13M |
|
1670
Trade Desk
TTD
$22.1B
| $100M | ﹤0.01% |
19,951,380
+8,859,160
| +80% | +$44.4M |
|
|
KRA
1671
DELISTED
Kraton Corporation
KRA
| $99.9M | ﹤0.01% |
2,901,209
+66,012
| +2% | +$2.27M |
|
1672
Globalstar
GSAT
$3.84B
| $99.7M | ﹤0.01% |
3,121,231
+45,331
| +1% | +$1.45M |
|
1673
Central Garden & Pet Class A
CENTA
$2.09B
| $99.7M | ﹤0.01% |
4,149,301
+179,437
| +5% | +$4.31M |
|
|
LHCG
1674
DELISTED
LHC Group LLC
LHCG
| $99.4M | ﹤0.01% |
1,464,057
+32,049
| +2% | +$2.18M |
|
|
STRP
1675
DELISTED
Straight Path Communications Inc.
STRP
| $99.4M | ﹤0.01% |
553,051
+205,551
| +59% | +$36.9M |
|