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
+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
+$106B
(+8.2%)
Cap. Flow
+$42B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.48B
| $413M | 0.03% |
6,253,772
+148,469
| +2% | +$9.82M |
|
627
Synopsys
SNPS
$111B
| $413M | 0.03% |
9,496,273
+322,310
| +4% | +$14M |
|
628
Centene
CNC
$14.1B
| $412M | 0.03% |
15,854,532
-270,336
| -2% | -$7.02M |
|
629
DiamondRock Hospitality
DRH
$1.76B
| $412M | 0.03% |
27,680,741
+396,622
| +1% | +$5.9M |
|
630
Avis
CAR
$5.51B
| $411M | 0.03% |
6,202,518
+109,355
| +2% | +$7.25M |
|
|
GRA
631
DELISTED
W.R. Grace & Co.
GRA
| $409M | 0.03% |
4,291,635
+65,966
| +2% | +$6.29M |
|
632
SEI Investments
SEIC
$11B
| $406M | 0.03% |
10,142,370
+235,662
| +2% | +$9.44M |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $406M | 0.03% |
2,704,919
+96,484
| +4% | +$14.5M |
|
634
Brookdale Senior Living
BKD
$1.82B
| $404M | 0.03% |
11,022,423
+150,956
| +1% | +$5.54M |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $402M | 0.03% |
7,524,090
-403,037
| -5% | -$21.5M |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $401M | 0.03% |
9,826,721
+8,002,312
| +439% | +$326M |
|
637
Carlisle Companies
CSL
$16.8B
| $400M | 0.03% |
4,432,942
+204,532
| +5% | +$18.5M |
|
638
Hologic
HOLX
$14.8B
| $399M | 0.03% |
14,936,219
+1,065,283
| +8% | +$28.5M |
|
|
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
| $399M | 0.03% |
9,857,681
+86,114
| +0.9% | +$3.48M |
|
640
American Homes 4 Rent
AMH
$12.8B
| $398M | 0.03% |
23,376,985
+507,410
| +2% | +$8.64M |
|
641
Ingredion
INGR
$8.21B
| $397M | 0.03% |
4,681,959
+138,658
| +3% | +$11.8M |
|
|
BDN
642
Brandywine Realty Trust
BDN
$749M
| $397M | 0.03% |
24,836,034
+407,906
| +2% | +$6.52M |
|
643
AXIS Capital
AXS
$7.76B
| $396M | 0.03% |
7,742,888
+344,515
| +5% | +$17.6M |
|
|
PDM
644
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $394M | 0.03% |
20,929,948
+318,949
| +2% | +$6.01M |
|
645
Allegion
ALLE
$14.7B
| $394M | 0.03% |
7,102,309
+262,187
| +4% | +$14.5M |
|
646
Hilton Worldwide
HLT
$65.4B
| $392M | 0.03% |
5,006,939
+1,364,252
| +37% | +$107M |
|
647
United Therapeutics
UTHR
$17.2B
| $390M | 0.03% |
3,010,930
+46,864
| +2% | +$6.07M |
|
648
Huntington Ingalls Industries
HII
$10.6B
| $389M | 0.03% |
3,455,575
+18,165
| +0.5% | +$2.04M |
|
649
Jack Henry & Associates
JKHY
$11.8B
| $388M | 0.03% |
6,248,464
+22,698
| +0.4% | +$1.41M |
|
650
Anywhere Real Estate
HOUS
$696M
| $388M | 0.03% |
8,726,266
+305,006
| +4% | +$13.6M |
|