Vanguard Group Portfolio holdings
AUM
$6.18T
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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Apple
AAPL
|
$571M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
| 3 |
Agilent Technologies
A
|
$266M |
| 4 |
Automatic Data Processing
ADP
|
$257M |
| 5 |
Southwest Airlines
LUV
|
$255M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
| $465M | 0.03% |
4,669,973
+227,097
| +5% | +$22.6M |
|
577
Ulta Beauty
ULTA
$23.8B
| $463M | 0.03% |
3,623,630
+119,774
| +3% | +$15.3M |
|
578
RPM International
RPM
$15.8B
| $462M | 0.03% |
9,119,910
+106,348
| +1% | +$5.39M |
|
579
Avery Dennison
AVY
$13B
| $461M | 0.03% |
8,886,415
+138,725
| +2% | +$7.2M |
|
580
Fidelity National Financial
FNF
$16.2B
| $459M | 0.03% |
13,328,622
+514,389
| +4% | +$17.7M |
|
581
Garmin
GRMN
$45.6B
| $459M | 0.03% |
8,689,871
-386,490
| -4% | -$20.4M |
|
582
Healthcare Realty
HR
$6.13B
| $458M | 0.03% |
17,006,703
-15,904,911
| -48% | +$14.8M |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $458M | 0.03% |
5,582,329
+146,475
| +3% | +$12M |
|
584
Arthur J. Gallagher & Co
AJG
$77.9B
| $458M | 0.03% |
9,718,271
+340,034
| +4% | +$16M |
|
|
PPS
585
DELISTED
Post Properties
PPS
| $456M | 0.03% |
7,764,248
+70,073
| +0.9% | +$4.12M |
|
586
Lear
LEA
$5.77B
| $455M | 0.03% |
4,641,156
+89,013
| +2% | +$8.73M |
|
587
OGE Energy
OGE
$8.92B
| $454M | 0.03% |
12,807,558
+494,402
| +4% | +$17.5M |
|
588
Quanta Services
PWR
$55.8B
| $453M | 0.03% |
15,961,026
+573,817
| +4% | +$16.3M |
|
589
Campbell Soup
CPB
$10.1B
| $453M | 0.03% |
10,294,494
+463,825
| +5% | +$20.4M |
|
|
VAL
590
DELISTED
Valspar
VAL
| $453M | 0.03% |
5,236,498
+15,760
| +0.3% | +$1.36M |
|
|
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $453M | 0.03% |
21,931,732
+445,919
| +2% | +$9.2M |
|
592
Pebblebrook Hotel Trust
PEB
$1.37B
| $451M | 0.03% |
9,873,602
+1,035,540
| +12% | +$47.3M |
|
593
Leggett & Platt
LEG
$1.28B
| $450M | 0.03% |
10,552,689
+444,908
| +4% | +$19M |
|
594
Ionis Pharmaceuticals
IONS
$9.64B
| $449M | 0.03% |
7,271,871
+14,355
| +0.2% | +$886K |
|
595
AGNC Investment
AGNC
$10.4B
| $448M | 0.03% |
20,538,354
+661,106
| +3% | +$14.4M |
|
596
Transocean
RIG
$2.82B
| $444M | 0.03% |
24,247,294
+16,185,235
| +201% | +$297M |
|
|
PCYC
597
DELISTED
PHARMACYCLICS INC
PCYC
| $443M | 0.03% |
3,626,736
+106,620
| +3% | +$13M |
|
598
Raymond James Financial
RJF
$33.2B
| $443M | 0.03% |
7,736,041
+258,390
| +3% | +$14.8M |
|
599
The GEO Group
GEO
$2.98B
| $443M | 0.03% |
10,971,464
+298,837
| +3% | +$12.1M |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $442M | 0.03% |
3,881,698
+125,564
| +3% | +$14.3M |
|