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 | |
|---|---|---|---|---|---|---|
2026
IAMGOLD
IAG
$6.42B
| $49M | ﹤0.01% |
9,492,363
+838,766
| +10% | +$4.33M |
|
2027
Alaunos Therapeutics
TCRT
$5.1M
| $48.9M | ﹤0.01% |
52,430
+3,693
| +8% | +$3.45M |
|
2028
New Oriental
EDU
$8.79B
| $48.9M | ﹤0.01% |
693,281
-3,788
| -0.5% | -$267K |
|
|
GHL
2029
DELISTED
Greenhill & Co., Inc.
GHL
| $48.8M | ﹤0.01% |
2,429,660
-71,592
| -3% | -$1.44M |
|
2030
Weis Markets
WMK
$1.75B
| $48.8M | ﹤0.01% |
1,001,136
+31,203
| +3% | +$1.52M |
|
2031
Hanmi Financial
HAFC
$748M
| $48.3M | ﹤0.01% |
1,699,379
+37,465
| +2% | +$1.07M |
|
|
HTLF
2032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.3M | ﹤0.01% |
1,026,054
+50,528
| +5% | +$2.38M |
|
|
FINL
2033
DELISTED
Finish Line
FINL
| $48.3M | ﹤0.01% |
3,405,403
-593,196
| -15% | -$8.41M |
|
|
NXRT
2034
NexPoint Residential Trust
NXRT
$858M
| $48.1M | ﹤0.01% |
1,934,416
-81,545
| -4% | -$2.03M |
|
2035
FirstService
FSV
$9.31B
| $48M | ﹤0.01% |
749,623
+19,704
| +3% | +$1.26M |
|
2036
Alamo Group
ALG
$2.49B
| $47.7M | ﹤0.01% |
524,765
+28,280
| +6% | +$2.57M |
|
|
BRSL
2037
Brightstar Lottery PLC
BRSL
$3.12B
| $47.4M | ﹤0.01% |
2,591,247
+320,244
| +14% | +$5.86M |
|
2038
Telefônica Brasil
VIV
$20B
| $47.2M | ﹤0.01% |
3,497,039
+340,648
| +11% | +$4.6M |
|
|
HSKA
2039
DELISTED
Heska Corp
HSKA
| $47.1M | ﹤0.01% |
461,841
+111,232
| +32% | +$11.4M |
|
|
RATE
2040
DELISTED
Bankrate Inc
RATE
| $47.1M | ﹤0.01% |
3,664,040
-24,682
| -0.7% | -$317K |
|
2041
Buckle
BKE
$3.04B
| $47M | ﹤0.01% |
2,640,985
-121,908
| -4% | -$2.17M |
|
2042
Sonic Automotive
SAH
$2.73B
| $47M | ﹤0.01% |
2,415,314
+71,059
| +3% | +$1.38M |
|
2043
Flex
FLEX
$21.4B
| $46.9M | ﹤0.01% |
3,819,427
+529,261
| +16% | +$6.51M |
|
2044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $46.9M | ﹤0.01% |
2,051,043
+76,106
| +4% | +$1.74M |
|
|
SPIL
2045
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $46.9M | ﹤0.01% |
5,882,547
+302,125
| +5% | +$2.41M |
|
2046
Assertio
ASRT
$78.3M
| $46.5M | ﹤0.01% |
1,083,277
-114,523
| -10% | -$4.92M |
|
2047
Santander
BSBR
$40.1B
| $46.4M | ﹤0.01% |
6,429,502
+780,048
| +14% | +$5.63M |
|
2048
Hyster-Yale Materials Handling
HY
$634M
| $46.3M | ﹤0.01% |
659,764
+24,805
| +4% | +$1.74M |
|
|
SYNT
2049
DELISTED
Syntel Inc
SYNT
| $46.2M | ﹤0.01% |
2,723,937
+130,471
| +5% | +$2.21M |
|
2050
Red Robin
RRGB
$121M
| $46M | ﹤0.01% |
704,965
+36,847
| +6% | +$2.4M |
|