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 | |
|---|---|---|---|---|---|---|
|
CUB
1676
DELISTED
Cubic Corporation
CUB
| $99.3M | ﹤0.01% |
2,143,767
-11,914
| -0.6% | -$552K |
|
1677
Rayonier Advanced Materials
RYAM
$402M
| $99.1M | ﹤0.01% |
6,304,987
-591,208
| -9% | -$9.29M |
|
|
CLDT
1678
Chatham Lodging
CLDT
$349M
| $99M | ﹤0.01% |
4,927,364
+376,788
| +8% | +$7.57M |
|
1679
Boston Beer
SAM
$2.39B
| $99M | ﹤0.01% |
748,951
+14,951
| +2% | +$1.98M |
|
|
VRN
1680
DELISTED
Veren
VRN
| $98.9M | ﹤0.01% |
12,931,504
+592,496
| +5% | +$4.53M |
|
|
SVU
1681
DELISTED
SUPERVALU Inc.
SVU
| $98.7M | ﹤0.01% |
4,284,444
+97,435
| +2% | +$2.24M |
|
|
CBPX
1682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $98.4M | ﹤0.01% |
4,224,374
+81,728
| +2% | +$1.9M |
|
|
LQ
1683
DELISTED
La Quinta Holdings Inc.
LQ
| $98.3M | ﹤0.01% |
6,658,222
+131,315
| +2% | +$1.94M |
|
|
WSTC
1684
DELISTED
West Corporation
WSTC
| $98.3M | ﹤0.01% |
4,215,738
-1,455,425
| -26% | -$33.9M |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $98.1M | ﹤0.01% |
4,629,622
+1,013,363
| +28% | +$21.5M |
|
1686
Nelnet
NNI
$4.44B
| $98.1M | ﹤0.01% |
2,087,767
+69,695
| +3% | +$3.28M |
|
1687
MBIA
MBI
$374M
| $98M | ﹤0.01% |
10,387,876
-54,973
| -0.5% | -$518K |
|
1688
Adient
ADNT
$1.92B
| $97.9M | ﹤0.01% |
1,496,814
+36,086
| +2% | +$2.36M |
|
1689
The Ensign Group
ENSG
$9.59B
| $97.4M | ﹤0.01% |
4,784,467
+109,176
| +2% | +$2.22M |
|
1690
ATN International
ATNI
$235M
| $97.3M | ﹤0.01% |
1,421,648
+17,275
| +1% | +$1.18M |
|
1691
City Holding Co
CHCO
$1.83B
| $96.8M | ﹤0.01% |
1,469,229
+57,001
| +4% | +$3.75M |
|
|
CPLA
1692
DELISTED
Capella Education Company
CPLA
| $96.5M | ﹤0.01% |
1,127,235
+15,769
| +1% | +$1.35M |
|
1693
Clearway Energy Class C
CWEN
$3.35B
| $96.4M | ﹤0.01% |
5,478,224
+36,038
| +0.7% | +$634K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$1.08B
| $95.8M | ﹤0.01% |
5,236,924
+49,187
| +0.9% | +$900K |
|
1695
Evolent Health
EVH
$1.07B
| $95.6M | ﹤0.01% |
3,769,869
+1,237,941
| +49% | +$31.4M |
|
1696
Innoviva
INVA
$1.25B
| $95.5M | ﹤0.01% |
7,459,616
+226,969
| +3% | +$2.91M |
|
|
SONC
1697
DELISTED
Sonic Corp
SONC
| $95.3M | ﹤0.01% |
3,596,500
+43,146
| +1% | +$1.14M |
|
1698
Koppers
KOP
$543M
| $95M | ﹤0.01% |
2,627,991
+176,347
| +7% | +$6.37M |
|
1699
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $95M | ﹤0.01% |
1,215,146
+7,419
| +0.6% | +$580K |
|
|
LKSD
1700
DELISTED
LSC Communications, Inc.
LKSD
| $94.9M | ﹤0.01% |
4,434,192
+1,333,143
| +43% | +$28.5M |
|