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 | |
|---|---|---|---|---|---|---|
1701
Central Pacific Financial
CPF
$834M
| $94.9M | ﹤0.01% |
3,014,278
-140,582
| -4% | -$4.42M |
|
1702
Safety Insurance
SAFT
$1.09B
| $94.4M | ﹤0.01% |
1,382,190
+43,812
| +3% | +$2.99M |
|
|
BNCL
1703
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $94.3M | ﹤0.01% |
6,284,853
+31,477
| +0.5% | +$472K |
|
1704
Universal Insurance Holdings
UVE
$696M
| $94M | ﹤0.01% |
3,730,592
+55,438
| +2% | +$1.4M |
|
1705
Scansource
SCSC
$948M
| $93.8M | ﹤0.01% |
2,326,600
+26,629
| +1% | +$1.07M |
|
1706
Scholastic
SCHL
$660M
| $93.7M | ﹤0.01% |
2,148,931
+19,222
| +0.9% | +$838K |
|
|
GCI
1707
DELISTED
Gannett Co., Inc
GCI
| $93.6M | ﹤0.01% |
10,732,518
+439,304
| +4% | +$3.83M |
|
|
KND
1708
DELISTED
Kindred Healthcare
KND
| $93.6M | ﹤0.01% |
8,031,919
+635,000
| +9% | +$7.4M |
|
|
ATSG
1709
DELISTED
Air Transport Services Group, Inc.
ATSG
| $93.6M | ﹤0.01% |
4,295,754
+245,120
| +6% | +$5.34M |
|
1710
Paylocity
PCTY
$9.48B
| $93.5M | ﹤0.01% |
2,070,015
+75,709
| +4% | +$3.42M |
|
|
COTV
1711
DELISTED
Cotiviti Holdings, Inc.
COTV
| $93.2M | ﹤0.01% |
2,509,612
+382,020
| +18% | +$14.2M |
|
|
TPC
1712
Tutor Perini Corporation
TPC
$3.29B
| $93.2M | ﹤0.01% |
3,240,069
+3,670
| +0.1% | +$106K |
|
1713
Kearny Financial
KRNY
$415M
| $92.8M | ﹤0.01% |
6,248,881
-150,587
| -2% | -$2.24M |
|
|
UBA
1714
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $92.6M | ﹤0.01% |
4,676,473
+75,506
| +2% | +$1.5M |
|
1715
Builders FirstSource
BLDR
$16.2B
| $92.4M | ﹤0.01% |
6,034,263
+119,876
| +2% | +$1.84M |
|
1716
OraSure Technologies
OSUR
$238M
| $92.4M | ﹤0.01% |
5,352,832
+886,333
| +20% | +$15.3M |
|
|
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
| $92.3M | ﹤0.01% |
2,885,838
+231,248
| +9% | +$7.4M |
|
1718
LendingTree
TREE
$977M
| $92.3M | ﹤0.01% |
536,197
+167,933
| +46% | +$28.9M |
|
1719
Andersons Inc
ANDE
$1.37B
| $92.3M | ﹤0.01% |
2,702,489
+56,248
| +2% | +$1.92M |
|
1720
Axon Enterprise
AXON
$58.7B
| $92.3M | ﹤0.01% |
3,669,755
+67,040
| +2% | +$1.69M |
|
|
BKI
1721
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.2M | ﹤0.01% |
2,251,429
+382,259
| +20% | +$15.7M |
|
|
CMO
1722
DELISTED
Capstead Mortgage Corp.
CMO
| $92M | ﹤0.01% |
8,821,172
+29,224
| +0.3% | +$305K |
|
1723
Amicus Therapeutics
FOLD
$2.45B
| $91.8M | ﹤0.01% |
9,118,246
+430,486
| +5% | +$4.34M |
|
1724
Adtran
ADTN
$849M
| $91.3M | ﹤0.01% |
4,419,710
-15,288
| -0.3% | -$316K |
|
1725
Methanex
MEOH
$2.98B
| $91.1M | ﹤0.01% |
2,067,886
+76,132
| +4% | +$3.35M |
|