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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.41B
| $388M | 0.03% |
6,598,206
+87,504
| +1% | +$5.15M |
|
|
WIN
652
DELISTED
Windstream Holdings Inc
WIN
| $387M | 0.03% |
5,994,876
+239,459
| +4% | +$15.5M |
|
653
National Fuel Gas
NFG
$7.82B
| $386M | 0.03% |
5,549,058
+207,534
| +4% | +$14.4M |
|
|
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
| $386M | 0.03% |
4,715,067
+185,019
| +4% | +$15.1M |
|
655
IDEX
IEX
$12.4B
| $382M | 0.03% |
4,906,114
-39,326
| -0.8% | -$3.06M |
|
656
Sun Communities
SUI
$16.2B
| $382M | 0.03% |
6,315,300
+157,608
| +3% | +$9.53M |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381M | 0.03% |
11,063,163
-218,514
| -2% | -$7.53M |
|
|
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
| $380M | 0.03% |
10,873,947
+148,332
| +1% | +$5.19M |
|
659
Factset
FDS
$14B
| $380M | 0.03% |
2,698,677
+81,700
| +3% | +$11.5M |
|
|
RFMD
660
DELISTED
RF MICRO DEVICES INC
RFMD
| $379M | 0.03% |
22,864,463
+1,047,589
| +5% | +$17.4M |
|
|
ATVI
661
DELISTED
Activision Blizzard Inc.
ATVI
| $378M | 0.03% |
18,781,525
+630,405
| +3% | +$12.7M |
|
|
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
| $378M | 0.03% |
13,847,643
+248,698
| +2% | +$6.79M |
|
663
Williams-Sonoma
WSM
$24.7B
| $378M | 0.03% |
9,996,216
+114,032
| +1% | +$4.31M |
|
664
Atmos Energy
ATO
$26.7B
| $376M | 0.03% |
6,750,476
+229,320
| +4% | +$12.8M |
|
665
Reinsurance Group of America
RGA
$12.8B
| $375M | 0.03% |
4,279,775
+151,485
| +4% | +$13.3M |
|
666
W.R. Berkley
WRB
$27.3B
| $374M | 0.03% |
24,648,351
+915,786
| +4% | +$13.9M |
|
667
Domino's
DPZ
$15.7B
| $374M | 0.03% |
3,974,101
+31,378
| +0.8% | +$2.95M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $374M | 0.03% |
2,968,120
+29,305
| +1% | +$3.69M |
|
669
Avnet
AVT
$4.49B
| $373M | 0.03% |
8,667,735
+229,960
| +3% | +$9.89M |
|
670
Liberty Global Class C
LBTYK
$4.12B
| $372M | 0.03% |
9,519,126
+1,706,094
| +22% | +$66.7M |
|
671
Assurant
AIZ
$10.7B
| $372M | 0.03% |
5,434,757
-43,806
| -0.8% | -$3M |
|
|
TE
672
DELISTED
TECO ENERGY INC
TE
| $371M | 0.03% |
18,103,061
+502,395
| +3% | +$10.3M |
|
673
Marvell Technology
MRVL
$54.6B
| $369M | 0.03% |
25,429,872
+1,010,632
| +4% | +$14.7M |
|
|
WPG
674
DELISTED
Washington Prime Group Inc.
WPG
| $369M | 0.03% |
2,378,115
+25,400
| +1% | +$3.94M |
|
675
Acuity Brands
AYI
$10.4B
| $368M | 0.03% |
2,628,317
+31,512
| +1% | +$4.41M |
|