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 | |
|---|---|---|---|---|---|---|
|
NCI
1751
DELISTED
Navigant Consulting, Inc.
NCI
| $86.5M | ﹤0.01% |
4,377,585
+139,759
| +3% | +$2.76M |
|
1752
Unisys
UIS
$291M
| $86M | ﹤0.01% |
6,715,192
+1,058,172
| +19% | +$13.5M |
|
|
ISCA
1753
DELISTED
International Speedway Corp
ISCA
| $85.7M | ﹤0.01% |
2,283,435
+4,146
| +0.2% | +$156K |
|
|
DEA
1754
Easterly Government Properties
DEA
$1.06B
| $85.7M | ﹤0.01% |
1,637,062
+3,434
| +0.2% | +$180K |
|
1755
Evertec
EVTC
$2.14B
| $85.6M | ﹤0.01% |
4,946,517
-132,983
| -3% | -$2.3M |
|
1756
First Interstate BancSystem
FIBK
$3.37B
| $85.5M | ﹤0.01% |
2,298,523
+503,474
| +28% | +$18.7M |
|
1757
National Bank Holdings
NBHC
$1.47B
| $85.3M | ﹤0.01% |
2,577,232
+68,938
| +3% | +$2.28M |
|
|
NE
1758
DELISTED
Noble Corporation
NE
| $85.2M | ﹤0.01% |
23,523,527
+3,371,015
| +17% | +$12.2M |
|
|
KNL
1759
DELISTED
Knoll, Inc.
KNL
| $85.1M | ﹤0.01% |
4,246,041
-846,083
| -17% | -$17M |
|
1760
Cameco
CCJ
$34.8B
| $85.1M | ﹤0.01% |
9,352,660
+371,126
| +4% | +$3.38M |
|
1761
Argan
AGX
$3.12B
| $85M | ﹤0.01% |
1,417,173
+156,786
| +12% | +$9.41M |
|
1762
TTEC Holdings
TTEC
$179M
| $85M | ﹤0.01% |
2,083,206
+57,907
| +3% | +$2.36M |
|
|
ACOR
1763
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $84.9M | ﹤0.01% |
35,901
+1,404
| +4% | +$3.32M |
|
1764
MiMedx Group
MDXG
$1.02B
| $84.7M | ﹤0.01% |
5,661,111
+566,114
| +11% | +$8.47M |
|
|
FNFV
1765
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $84.7M | ﹤0.01% |
5,360,545
+107,572
| +2% | +$1.7M |
|
1766
Fabrinet
FN
$12.9B
| $84.6M | ﹤0.01% |
1,984,041
+90,477
| +5% | +$3.86M |
|
|
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
| $84.5M | ﹤0.01% |
1,926,577
+54,505
| +3% | +$2.39M |
|
|
RRD
1768
DELISTED
RR Donnelley & Sons Co.
RRD
| $83.5M | ﹤0.01% |
6,661,887
+418,670
| +7% | +$5.25M |
|
1769
TFS Financial
TFSL
$3.76B
| $83.4M | ﹤0.01% |
5,390,460
+37,420
| +0.7% | +$579K |
|
|
ALOG
1770
DELISTED
Analogic Corp
ALOG
| $83.4M | ﹤0.01% |
1,147,408
+34,765
| +3% | +$2.53M |
|
1771
Oxford Industries
OXM
$604M
| $83.1M | ﹤0.01% |
1,330,589
+14,729
| +1% | +$920K |
|
1772
Omnicell
OMCL
$1.53B
| $83.1M | ﹤0.01% |
1,928,201
+67,902
| +4% | +$2.93M |
|
1773
United Microelectronic
UMC
$17B
| $82.9M | ﹤0.01% |
33,970,238
+1,258,346
| +4% | +$3.07M |
|
|
DNR
1774
DELISTED
Denbury Resources, Inc.
DNR
| $82.8M | ﹤0.01% |
54,141,280
-2,342,694
| -4% | -$3.58M |
|
1775
Abercrombie & Fitch
ANF
$4.44B
| $82.7M | ﹤0.01% |
6,643,799
+567,021
| +9% | +$7.05M |
|