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 | |
|---|---|---|---|---|---|---|
1776
Repligen
RGEN
$6.6B
| $82.2M | ﹤0.01% |
1,984,393
+175,191
| +10% | +$7.26M |
|
1777
United Fire Group
UFCS
$811M
| $82.2M | ﹤0.01% |
1,865,616
-2,308
| -0.1% | -$102K |
|
1778
Vermilion Energy
VET
$1.15B
| $82.2M | ﹤0.01% |
2,589,511
+124,130
| +5% | +$3.94M |
|
|
DYN
1779
DELISTED
Dynegy, Inc.
DYN
| $81.6M | ﹤0.01% |
9,864,122
+702,231
| +8% | +$5.81M |
|
1780
Algonquin Power & Utilities
AQN
$4.29B
| $81.6M | ﹤0.01% |
7,738,993
+410,997
| +6% | +$4.33M |
|
|
EXTN
1781
DELISTED
Exterran Corporation
EXTN
| $81.2M | ﹤0.01% |
3,039,911
+87,875
| +3% | +$2.35M |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80.7M | ﹤0.01% |
4,691,366
+170,698
| +4% | +$2.94M |
|
|
ARR
1783
Armour Residential REIT
ARR
$1.72B
| $80.5M | ﹤0.01% |
644,096
+28,749
| +5% | +$3.59M |
|
1784
Independence Realty Trust
IRT
$4.14B
| $80.4M | ﹤0.01% |
8,145,938
+201,984
| +3% | +$1.99M |
|
1785
Diodes
DIOD
$2.48B
| $80.4M | ﹤0.01% |
3,345,495
-10,563
| -0.3% | -$254K |
|
1786
Tronox
TROX
$759M
| $80.4M | ﹤0.01% |
5,314,573
+247,582
| +5% | +$3.74M |
|
|
GBT
1787
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $80.2M | ﹤0.01% |
2,933,251
+397,271
| +16% | +$10.9M |
|
1788
Helios Technologies
HLIO
$1.83B
| $80.2M | ﹤0.01% |
1,880,090
+73,703
| +4% | +$3.14M |
|
1789
Atkore
ATKR
$2.08B
| $80M | ﹤0.01% |
3,549,616
+417,268
| +13% | +$9.41M |
|
|
STBZ
1790
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $79.8M | ﹤0.01% |
2,942,590
+87,800
| +3% | +$2.38M |
|
|
WW
1791
DELISTED
WW International
WW
| $79.6M | ﹤0.01% |
2,382,121
+13,425
| +0.6% | +$449K |
|
|
MAGN
1792
Magnera Corporation
MAGN
$403M
| $79.5M | ﹤0.01% |
313,063
+5,758
| +2% | +$1.46M |
|
1793
Copa Holdings
CPA
$4.85B
| $79.3M | ﹤0.01% |
677,600
-7,713
| -1% | -$902K |
|
1794
Moelis & Co
MC
$5.57B
| $79.2M | ﹤0.01% |
2,039,429
+119,368
| +6% | +$4.64M |
|
1795
Primoris Services
PRIM
$6.6B
| $79.1M | ﹤0.01% |
3,172,459
-40,759
| -1% | -$1.02M |
|
1796
Dillards
DDS
$9.01B
| $79M | ﹤0.01% |
1,369,900
-182,873
| -12% | -$10.5M |
|
1797
Herc Holdings
HRI
$4.19B
| $78.9M | ﹤0.01% |
2,007,460
+93,761
| +5% | +$3.69M |
|
|
GNCMA
1798
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $78.8M | ﹤0.01% |
2,149,288
-821,150
| -28% | -$30.1M |
|
1799
Huron Consulting
HURN
$2.45B
| $78.6M | ﹤0.01% |
1,818,993
+64,593
| +4% | +$2.79M |
|
|
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
| $78.5M | ﹤0.01% |
1,515,103
-3,067
| -0.2% | -$159K |
|