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 | |
|---|---|---|---|---|---|---|
1951
Shake Shack
SHAK
$4.06B
| $57.3M | ﹤0.01% |
1,641,799
+143,027
| +10% | +$4.99M |
|
|
NPKI
1952
NPK International Inc.
NPKI
$889M
| $57.3M | ﹤0.01% |
7,791,303
+393,328
| +5% | +$2.89M |
|
1953
Stantec
STN
$12.6B
| $57.2M | ﹤0.01% |
2,278,471
+238,728
| +12% | +$5.99M |
|
1954
AMERISAFE
AMSF
$841M
| $57.2M | ﹤0.01% |
1,003,869
-5,329
| -0.5% | -$303K |
|
1955
Coca-Cola Europacific Partners
CCEP
$40.7B
| $57.2M | ﹤0.01% |
1,405,616
+33,776
| +2% | +$1.37M |
|
1956
Green Plains
GPRE
$631M
| $57.1M | ﹤0.01% |
2,780,334
+130,424
| +5% | +$2.68M |
|
|
UMH
1957
UMH Properties
UMH
$1.29B
| $57.1M | ﹤0.01% |
3,347,292
+2,242,115
| +203% | +$38.2M |
|
|
RPXC
1958
DELISTED
RPX Corporation
RPXC
| $56.8M | ﹤0.01% |
4,071,276
+247,825
| +6% | +$3.46M |
|
1959
AdvanSix
ASIX
$576M
| $56.4M | ﹤0.01% |
1,806,649
+250,688
| +16% | +$7.83M |
|
|
TAHO
1960
DELISTED
Tahoe Resources Inc
TAHO
| $56.3M | ﹤0.01% |
6,535,633
+355,413
| +6% | +$3.06M |
|
|
HEES
1961
DELISTED
H&E Equipment Services
HEES
| $56.3M | ﹤0.01% |
2,758,022
+100,243
| +4% | +$2.05M |
|
1962
Banc of California
BANC
$2.62B
| $56.2M | ﹤0.01% |
2,614,843
-1,349,918
| -34% | -$29M |
|
|
HIFR
1963
DELISTED
InfraREIT, Inc.
HIFR
| $55.9M | ﹤0.01% |
2,919,574
+190,249
| +7% | +$3.64M |
|
|
BMCH
1964
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.9M | ﹤0.01% |
2,558,236
+51,273
| +2% | +$1.12M |
|
1965
Federal Signal
FSS
$7.64B
| $55.5M | ﹤0.01% |
3,197,214
+103,228
| +3% | +$1.79M |
|
|
CSFL
1966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $55.5M | ﹤0.01% |
2,231,489
+157,189
| +8% | +$3.91M |
|
1967
Standard Motor Products
SMP
$889M
| $55.4M | ﹤0.01% |
1,061,767
+19,697
| +2% | +$1.03M |
|
1968
Installed Building Products
IBP
$7.27B
| $55.4M | ﹤0.01% |
1,046,278
+37,019
| +4% | +$1.96M |
|
|
AMAG
1969
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $55.3M | ﹤0.01% |
3,007,424
-77,924
| -3% | -$1.43M |
|
|
HTZ
1970
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $55.3M | ﹤0.01% |
5,537,166
+313,732
| +6% | +$3.13M |
|
|
ACIA
1971
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $55.3M | ﹤0.01% |
1,333,370
+145,531
| +12% | +$6.04M |
|
1972
Winnebago Industries
WGO
$949M
| $54.9M | ﹤0.01% |
1,567,654
+97,867
| +7% | +$3.43M |
|
1973
B2Gold
BTG
$5.94B
| $54.9M | ﹤0.01% |
19,525,005
+988,028
| +5% | +$2.78M |
|
|
NSM
1974
DELISTED
Nationstar Mortgage Holdings
NSM
| $54.8M | ﹤0.01% |
3,063,878
+434,111
| +17% | +$7.77M |
|
1975
ICL Group
ICL
$7.99B
| $54.8M | ﹤0.01% |
11,583,640
+1,712,172
| +17% | +$8.1M |
|