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 | |
|---|---|---|---|---|---|---|
|
SPWR
2051
DELISTED
SunPower Corporation Common Stock
SPWR
| $46M | ﹤0.01% |
7,516,775
+913,483
| +14% | +$5.59M |
|
2052
Amdocs
DOX
$9.35B
| $45.8M | ﹤0.01% |
710,989
+121,501
| +21% | +$7.83M |
|
2053
ArcBest
ARCB
$1.6B
| $45.7M | ﹤0.01% |
2,216,925
+83,738
| +4% | +$1.73M |
|
|
LDL
2054
DELISTED
Lydall, Inc.
LDL
| $45.6M | ﹤0.01% |
882,615
-42,373
| -5% | -$2.19M |
|
|
HTO
2055
H2O America Common Stock
HTO
$1.75B
| $45.5M | ﹤0.01% |
925,004
+14,115
| +2% | +$694K |
|
2056
Laureate Education
LAUR
$4.33B
| $45.5M | ﹤0.01% |
2,594,713
+113,868
| +5% | +$2M |
|
|
LDR
2057
DELISTED
Landauer Inc
LDR
| $45.4M | ﹤0.01% |
867,506
+18,733
| +2% | +$980K |
|
2058
Colliers International
CIGI
$8.48B
| $45.3M | ﹤0.01% |
801,789
+31,716
| +4% | +$1.79M |
|
|
BNFT
2059
DELISTED
Benefitfocus, Inc.
BNFT
| $45M | ﹤0.01% |
1,238,539
+129,829
| +12% | +$4.72M |
|
|
GNC
2060
DELISTED
GNC Holdings, Inc.
GNC
| $45M | ﹤0.01% |
5,333,028
-163,428
| -3% | -$1.38M |
|
2061
POSCO
PKX
$15.3B
| $44.9M | ﹤0.01% |
717,651
+23,884
| +3% | +$1.49M |
|
2062
Flotek Industries
FTK
$341M
| $44.9M | ﹤0.01% |
836,831
+22,504
| +3% | +$1.21M |
|
|
TSG
2063
DELISTED
The Stars Group Inc.
TSG
| $44.7M | ﹤0.01% |
2,497,798
+267,566
| +12% | +$4.79M |
|
|
WSR
2064
Whitestone REIT
WSR
$664M
| $44.6M | ﹤0.01% |
3,641,643
+269,793
| +8% | +$3.3M |
|
|
REN
2065
DELISTED
Resolute Energy Corporaton
REN
| $44.5M | ﹤0.01% |
1,495,382
+472,759
| +46% | +$14.1M |
|
|
SASR
2066
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.4M | ﹤0.01% |
1,092,551
+10,359
| +1% | +$421K |
|
|
SUP
2067
DELISTED
Superior Industries International
SUP
| $44.4M | ﹤0.01% |
2,161,420
-38,435
| -2% | -$790K |
|
|
EGRX
2068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44.3M | ﹤0.01% |
561,820
+103,760
| +23% | +$8.19M |
|
|
ACHN
2069
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43.9M | ﹤0.01% |
9,574,335
-11,488
| -0.1% | -$52.7K |
|
|
OLP
2070
One Liberty Properties
OLP
$494M
| $43.9M | ﹤0.01% |
1,875,088
+234,523
| +14% | +$5.49M |
|
|
BKS
2071
DELISTED
Barnes & Noble
BKS
| $43.9M | ﹤0.01% |
5,780,204
-568,160
| -9% | -$4.32M |
|
2072
Sociedad Química y Minera de Chile
SQM
$12B
| $43.9M | ﹤0.01% |
1,330,104
+99,529
| +8% | +$3.29M |
|
2073
Tower Semiconductor
TSEM
$7.39B
| $43.9M | ﹤0.01% |
1,840,765
+331,647
| +22% | +$7.91M |
|
2074
Vanda Pharmaceuticals
VNDA
$266M
| $43.7M | ﹤0.01% |
2,680,895
+186,548
| +7% | +$3.04M |
|
|
HAYN
2075
DELISTED
Haynes International, Inc.
HAYN
| $43.6M | ﹤0.01% |
1,202,116
+21,216
| +2% | +$770K |
|