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 | |
|---|---|---|---|---|---|---|
1901
Usana Health Sciences
USNA
$557M
| $62.8M | ﹤0.01% |
979,726
+25,136
| +3% | +$1.61M |
|
|
LL
1902
DELISTED
LL Flooring Holdings, Inc.
LL
| $62.8M | ﹤0.01% |
2,504,255
+162,866
| +7% | +$4.08M |
|
1903
Gibraltar Industries
ROCK
$1.78B
| $62.7M | ﹤0.01% |
1,759,225
-433,193
| -20% | -$15.4M |
|
1904
National Healthcare
NHC
$1.78B
| $62.4M | ﹤0.01% |
889,216
+21,666
| +2% | +$1.52M |
|
|
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
| $62.3M | ﹤0.01% |
793,426
+13,675
| +2% | +$1.07M |
|
1906
Dr. Reddy's Laboratories
RDY
$12.2B
| $62.1M | ﹤0.01% |
7,363,870
-384,175
| -5% | -$3.24M |
|
|
ATW
1907
DELISTED
Atwood Oceanics
ATW
| $62M | ﹤0.01% |
7,609,809
+626,931
| +9% | +$5.11M |
|
1908
Interparfums
IPAR
$3.43B
| $61.9M | ﹤0.01% |
1,689,917
+41,384
| +3% | +$1.52M |
|
|
AVX
1909
DELISTED
AVX Corporation
AVX
| $61.8M | ﹤0.01% |
3,779,836
-37,051
| -1% | -$605K |
|
1910
RB Global
RBA
$21.7B
| $61.7M | ﹤0.01% |
2,146,933
+417,392
| +24% | +$12M |
|
|
XLRN
1911
DELISTED
Acceleron Pharma Inc.
XLRN
| $61.7M | ﹤0.01% |
2,029,040
+116,705
| +6% | +$3.55M |
|
1912
Team
TISI
$81.8M
| $61.6M | ﹤0.01% |
262,767
+9,518
| +4% | +$2.23M |
|
1913
Tile Shop Holdings
TTSH
$273M
| $61.6M | ﹤0.01% |
2,983,231
+94,168
| +3% | +$1.94M |
|
1914
Topgolf Callaway Brands
MODG
$1.76B
| $61.5M | ﹤0.01% |
4,812,969
-183,932
| -4% | -$2.35M |
|
1915
SPS Commerce
SPSC
$4B
| $61.4M | ﹤0.01% |
1,927,262
+128,514
| +7% | +$4.1M |
|
1916
Ingersoll Rand
IR
$31.3B
| $61.4M | ﹤0.01% |
+2,842,871
| New | +$61.4M |
|
|
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
| $61.3M | ﹤0.01% |
2,888,402
+56,123
| +2% | +$1.19M |
|
1918
Advanced Drainage Systems
WMS
$11B
| $61.2M | ﹤0.01% |
3,046,676
+95,375
| +3% | +$1.92M |
|
1919
HealthStream
HSTM
$855M
| $61.2M | ﹤0.01% |
2,324,958
+89,220
| +4% | +$2.35M |
|
1920
Kelly Services Class A
KELYA
$481M
| $61.1M | ﹤0.01% |
2,720,771
+9,394
| +0.3% | +$211K |
|
1921
Lexicon Pharmaceuticals
LXRX
$418M
| $61M | ﹤0.01% |
3,708,247
-460,054
| -11% | -$7.57M |
|
1922
Forestar Group
FOR
$1.41B
| $61M | ﹤0.01% |
3,555,817
+420,060
| +13% | +$7.2M |
|
|
VRTU
1923
DELISTED
Virtusa Corporation
VRTU
| $61M | ﹤0.01% |
2,073,630
+119,133
| +6% | +$3.5M |
|
1924
Calavo Growers
CVGW
$489M
| $60.6M | ﹤0.01% |
877,726
+36,077
| +4% | +$2.49M |
|
1925
Southside Bancshares
SBSI
$916M
| $60.4M | ﹤0.01% |
1,727,918
+59,591
| +4% | +$2.08M |
|