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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$95.6B
| $348M | 0.03% |
18,333,587
+494,314
| +3% | +$9.38M |
|
|
AVP
702
DELISTED
Avon Products, Inc.
AVP
| $345M | 0.02% |
36,792,399
+5,857,087
| +19% | +$55M |
|
703
Arrow Electronics
ARW
$6.57B
| $345M | 0.02% |
5,954,478
+98,524
| +2% | +$5.7M |
|
704
Ambev
ABEV
$34.8B
| $344M | 0.02% |
55,381,185
+791,386
| +1% | +$4.92M |
|
705
CoStar Group
CSGP
$37.9B
| $344M | 0.02% |
18,758,160
+130,070
| +0.7% | +$2.39M |
|
706
Toll Brothers
TOL
$14.2B
| $344M | 0.02% |
10,048,290
+105,775
| +1% | +$3.62M |
|
707
O-I Glass
OI
$1.97B
| $344M | 0.02% |
12,734,227
-201,973
| -2% | -$5.45M |
|
|
WR
708
DELISTED
Westar Energy Inc
WR
| $341M | 0.02% |
8,278,465
-385,430
| -4% | -$15.9M |
|
709
Global Payments
GPN
$21.3B
| $340M | 0.02% |
8,434,456
+49,946
| +0.6% | +$2.02M |
|
|
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
| $339M | 0.02% |
34,268
+9,939
| +41% | +$98.4M |
|
711
Middleby
MIDD
$7.32B
| $338M | 0.02% |
3,414,814
+28,340
| +0.8% | +$2.81M |
|
712
ManpowerGroup
MAN
$1.91B
| $338M | 0.02% |
4,955,067
+100,675
| +2% | +$6.86M |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $337M | 0.02% |
7,238,873
+180,903
| +3% | +$8.42M |
|
714
Cousins Properties
CUZ
$4.95B
| $337M | 0.02% |
10,443,881
+153,353
| +1% | +$4.94M |
|
715
Kite Realty
KRG
$5.11B
| $337M | 0.02% |
11,711,295
+1,375,891
| +13% | +$39.5M |
|
716
Essential Utilities
WTRG
$11B
| $336M | 0.02% |
12,585,930
+250,534
| +2% | +$6.69M |
|
717
Flex
FLEX
$20.8B
| $336M | 0.02% |
39,861,874
+781,748
| +2% | +$6.59M |
|
|
ROC
718
DELISTED
ROCKWOOD HLDGS INC
ROC
| $335M | 0.02% |
4,251,158
+53,789
| +1% | +$4.24M |
|
719
A.O. Smith
AOS
$10.3B
| $335M | 0.02% |
11,868,560
+20,794
| +0.2% | +$586K |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $334M | 0.02% |
2,295,750
+40,938
| +2% | +$5.96M |
|
721
AutoNation
AN
$8.55B
| $334M | 0.02% |
5,536,206
+4,119
| +0.1% | +$249K |
|
|
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
| $334M | 0.02% |
4,418,368
-208,965
| -5% | -$15.8M |
|
723
Medical Properties Trust
MPW
$2.77B
| $333M | 0.02% |
24,172,597
+389,443
| +2% | +$5.37M |
|
|
HUB.B
724
DELISTED
HUBBELL INC CL-B
HUB.B
| $332M | 0.02% |
3,111,009
+85,606
| +3% | +$9.15M |
|
725
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332M | 0.02% |
8,751,604
+833,782
| +11% | +$31.6M |
|