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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$14.8B
| $331M | 0.02% |
8,550,801
+120,951
| +1% | +$4.68M |
|
|
RAX
727
DELISTED
Rackspace Hosting Inc
RAX
| $331M | 0.02% |
7,060,651
+267,158
| +4% | +$12.5M |
|
728
NVR
NVR
$23.5B
| $330M | 0.02% |
258,997
+5,056
| +2% | +$6.45M |
|
729
Nabors Industries
NBR
$560M
| $328M | 0.02% |
505,202
+50,087
| +11% | +$32.5M |
|
|
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
| $328M | 0.02% |
9,861,555
+257,382
| +3% | +$8.56M |
|
731
LXP Industrial Trust
LXP
$2.71B
| $327M | 0.02% |
29,803,688
+349,752
| +1% | +$3.84M |
|
|
NE
732
DELISTED
Noble Corporation
NE
| $327M | 0.02% |
19,743,479
+477,557
| +2% | +$7.91M |
|
733
Graco
GGG
$14.2B
| $327M | 0.02% |
12,222,726
+19,146
| +0.2% | +$512K |
|
734
Albemarle
ALB
$9.6B
| $326M | 0.02% |
5,428,695
+18,104
| +0.3% | +$1.09M |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $326M | 0.02% |
2,697,756
+31,969
| +1% | +$3.87M |
|
736
Cboe Global Markets
CBOE
$24.3B
| $326M | 0.02% |
5,138,255
+13,918
| +0.3% | +$883K |
|
|
EGN
737
DELISTED
Energen
EGN
| $325M | 0.02% |
5,100,994
+201,161
| +4% | +$12.8M |
|
738
Old Dominion Freight Line
ODFL
$31.7B
| $324M | 0.02% |
12,509,490
+107,568
| +0.9% | +$2.78M |
|
739
IQVIA
IQV
$31.9B
| $322M | 0.02% |
5,467,790
+342,700
| +7% | +$20.2M |
|
|
BRCD
740
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $322M | 0.02% |
27,184,070
+725,641
| +3% | +$8.59M |
|
|
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
| $319M | 0.02% |
6,640,049
+483,029
| +8% | +$23.2M |
|
742
Huntsman Corp
HUN
$1.95B
| $319M | 0.02% |
14,001,458
+1,289,958
| +10% | +$29.4M |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $319M | 0.02% |
7,788,611
+74,898
| +1% | +$3.07M |
|
|
PL
744
DELISTED
PROTECTIVE LIFE CORP
PL
| $319M | 0.02% |
4,574,182
+16,475
| +0.4% | +$1.15M |
|
|
VVC
745
DELISTED
Vectren Corporation
VVC
| $318M | 0.02% |
6,873,027
+407,946
| +6% | +$18.9M |
|
746
Waste Connections
WCN
$46.1B
| $317M | 0.02% |
10,824,681
+79,449
| +0.7% | +$2.33M |
|
747
National Health Investors
NHI
$3.72B
| $315M | 0.02% |
4,503,826
+596,140
| +15% | +$41.7M |
|
|
BMS
748
DELISTED
Bemis
BMS
| $315M | 0.02% |
6,964,578
-1,538,412
| -18% | -$69.6M |
|
749
SiriusXM
SIRI
$8.1B
| $315M | 0.02% |
8,989,126
-922,509
| -9% | -$32.3M |
|
750
Gentex
GNTX
$6.25B
| $312M | 0.02% |
17,256,160
+216,494
| +1% | +$3.91M |
|