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 | |
|---|---|---|---|---|---|---|
|
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
| $368M | 0.03% |
6,341,926
-2,153,282
| -25% | -$125M |
|
677
Revvity
RVTY
$10.1B
| $367M | 0.03% |
8,392,778
+202,179
| +2% | +$8.84M |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $365M | 0.03% |
6,198,034
+284,418
| +5% | +$16.8M |
|
679
Tenet Healthcare
THC
$17.3B
| $365M | 0.03% |
7,199,206
+214,432
| +3% | +$10.9M |
|
680
Ryder
R
$7.64B
| $364M | 0.03% |
3,921,244
+117,501
| +3% | +$10.9M |
|
681
Alnylam Pharmaceuticals
ALNY
$59.2B
| $361M | 0.03% |
3,720,774
+137,474
| +4% | +$13.3M |
|
682
Hain Celestial
HAIN
$164M
| $360M | 0.03% |
6,183,696
+324,892
| +6% | +$18.9M |
|
|
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
| $360M | 0.03% |
3,434,729
-34,043
| -1% | -$3.57M |
|
684
COPT Defense Properties
CDP
$3.46B
| $359M | 0.03% |
12,644,184
+855,710
| +7% | +$24.3M |
|
|
PBCT
685
DELISTED
People's United Financial Inc
PBCT
| $359M | 0.03% |
23,623,615
+324,736
| +1% | +$4.93M |
|
|
CVD
686
DELISTED
COVANCE INC.
CVD
| $358M | 0.03% |
3,444,658
-405,065
| -11% | -$42.1M |
|
687
Core Laboratories
CLB
$592M
| $358M | 0.03% |
2,971,828
+114,242
| +4% | +$13.7M |
|
688
Fossil Group
FOSL
$165M
| $357M | 0.03% |
3,224,798
+99,474
| +3% | +$11M |
|
689
Community Health Systems
CYH
$409M
| $357M | 0.03% |
8,012,688
+226,688
| +3% | +$10.1M |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $357M | 0.03% |
3,074,224
+35,899
| +1% | +$4.17M |
|
691
Gaming and Leisure Properties
GLPI
$13.7B
| $357M | 0.03% |
12,156,683
+114,480
| +1% | +$3.36M |
|
692
Ryman Hospitality Properties
RHP
$6.35B
| $356M | 0.03% |
6,746,645
+73,699
| +1% | +$3.89M |
|
693
Donaldson
DCI
$9.44B
| $355M | 0.03% |
9,200,201
+18,704
| +0.2% | +$723K |
|
|
HCBK
694
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $353M | 0.03% |
34,840,826
+1,192,828
| +4% | +$12.1M |
|
695
Allison Transmission
ALSN
$7.53B
| $351M | 0.03% |
10,347,944
+812,026
| +9% | +$27.5M |
|
696
Keysight
KEYS
$28.9B
| $351M | 0.03% |
+10,382,793
| New | +$351M |
|
|
HCC
697
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $350M | 0.03% |
6,543,407
-4,309
| -0.1% | -$231K |
|
|
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350M | 0.03% |
9,778,334
+153,825
| +2% | +$5.5M |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $349M | 0.03% |
10,787,617
+340,795
| +3% | +$11M |
|
700
Lincoln Electric
LECO
$13.5B
| $348M | 0.03% |
5,039,851
-396,799
| -7% | -$27.4M |
|