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 | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$12.1B
| $73.7M | ﹤0.01% |
1,929,825
+68,232
| +4% | +$2.61M |
|
|
LMNX
1827
DELISTED
Luminex Corp
LMNX
| $73.5M | ﹤0.01% |
3,479,055
+32,995
| +1% | +$697K |
|
|
SRCI
1828
DELISTED
SRC Energy Inc
SRCI
| $73.4M | ﹤0.01% |
10,901,745
+558,923
| +5% | +$3.76M |
|
|
LOXO
1829
DELISTED
Loxo Oncology, Inc
LOXO
| $73.4M | ﹤0.01% |
914,719
+181,471
| +25% | +$14.6M |
|
|
SPNC
1830
DELISTED
Spectranetics Corp
SPNC
| $73.2M | ﹤0.01% |
1,906,462
+63,451
| +3% | +$2.44M |
|
|
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
| $73.1M | ﹤0.01% |
910,945
+13,120
| +1% | +$1.05M |
|
|
KG
1832
Kestrel Group, Ltd.
KG
$211M
| $72.9M | ﹤0.01% |
328,375
+4,769
| +1% | +$1.06M |
|
|
MTGE
1833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $72.4M | ﹤0.01% |
3,850,702
+57,649
| +2% | +$1.08M |
|
1834
8x8 Inc
EGHT
$286M
| $72.4M | ﹤0.01% |
4,973,283
+213,257
| +4% | +$3.1M |
|
1835
McGrath RentCorp
MGRC
$3.01B
| $72.3M | ﹤0.01% |
2,088,876
-4,694
| -0.2% | -$163K |
|
1836
Century Aluminum
CENX
$2.44B
| $72.1M | ﹤0.01% |
4,628,874
+104,392
| +2% | +$1.63M |
|
1837
Clearwater Paper
CLW
$344M
| $72M | ﹤0.01% |
1,540,226
+22,090
| +1% | +$1.03M |
|
1838
Compañía de Minas Buenaventura
BVN
$5.1B
| $71.8M | ﹤0.01% |
6,246,199
+245,096
| +4% | +$2.82M |
|
|
BPMC
1839
DELISTED
Blueprint Medicines
BPMC
| $71.7M | ﹤0.01% |
1,415,963
+195,517
| +16% | +$9.91M |
|
1840
Infosys
INFY
$70.3B
| $71.7M | ﹤0.01% |
9,545,842
+160,684
| +2% | +$1.21M |
|
1841
SpartanNash
SPTN
$897M
| $71.6M | ﹤0.01% |
2,757,235
+212,923
| +8% | +$5.53M |
|
1842
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $71.5M | ﹤0.01% |
1,086,712
+53,814
| +5% | +$3.54M |
|
1843
Cohen & Steers
CNS
$3.65B
| $71.4M | ﹤0.01% |
1,761,638
+62,553
| +4% | +$2.54M |
|
|
CCC
1844
DELISTED
Calgon Carbon Corp
CCC
| $71.4M | ﹤0.01% |
4,729,298
+107,866
| +2% | +$1.63M |
|
1845
Materion
MTRN
$2.31B
| $71.3M | ﹤0.01% |
1,905,636
+25,885
| +1% | +$968K |
|
1846
FIVE9
FIVN
$2B
| $71M | ﹤0.01% |
3,297,927
+670,939
| +26% | +$14.4M |
|
1847
Atlantic Union Bankshares
AUB
$5.05B
| $70.7M | ﹤0.01% |
2,086,617
+9,494
| +0.5% | +$322K |
|
1848
Guess, Inc.
GES
$869M
| $70.7M | ﹤0.01% |
5,529,924
-67,347
| -1% | -$861K |
|
1849
Wipro
WIT
$29B
| $70.1M | ﹤0.01% |
35,973,400
+1,524,445
| +4% | +$2.97M |
|
1850
Dine Brands
DIN
$368M
| $69.5M | ﹤0.01% |
1,578,848
+56,955
| +4% | +$2.51M |
|