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 | |
|---|---|---|---|---|---|---|
751
Genworth Financial
GNW
$3.52B
| $311M | 0.02% |
36,604,712
+1,505,978
| +4% | +$12.8M |
|
752
Visteon
VC
$3.41B
| $310M | 0.02% |
2,904,545
+3,520
| +0.1% | +$376K |
|
753
Acadia Realty Trust
AKR
$2.63B
| $310M | 0.02% |
9,680,608
+1,584,865
| +20% | +$50.8M |
|
|
SUNE
754
DELISTED
SUNEDISON, INC COM
SUNE
| $309M | 0.02% |
15,815,021
+345,649
| +2% | +$6.74M |
|
755
MSCI
MSCI
$42.9B
| $308M | 0.02% |
6,488,952
-263,384
| -4% | -$12.5M |
|
|
TQNT
756
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $308M | 0.02% |
11,171,577
-657,357
| -6% | -$18.1M |
|
757
MDU Resources
MDU
$3.31B
| $307M | 0.02% |
34,407,453
+914,844
| +3% | +$8.17M |
|
758
Trinity Industries
TRN
$2.31B
| $306M | 0.02% |
15,192,761
+531,727
| +4% | +$10.7M |
|
|
WP
759
DELISTED
Worldpay, Inc.
WP
| $305M | 0.02% |
8,998,187
+95,621
| +1% | +$3.24M |
|
760
First Industrial Realty Trust
FR
$6.92B
| $305M | 0.02% |
14,842,530
+264,395
| +2% | +$5.44M |
|
761
RenaissanceRe
RNR
$11.3B
| $304M | 0.02% |
3,129,849
-11,581
| -0.4% | -$1.13M |
|
762
Nordson
NDSN
$12.6B
| $304M | 0.02% |
3,901,137
+125,025
| +3% | +$9.75M |
|
|
NFX
763
DELISTED
Newfield Exploration
NFX
| $304M | 0.02% |
11,195,321
+161,056
| +1% | +$4.37M |
|
764
Madison Square Garden
MSGS
$4.71B
| $304M | 0.02% |
5,654,960
+648,520
| +13% | +$34.8M |
|
765
Starwood Property Trust
STWD
$7.56B
| $303M | 0.02% |
13,053,279
+366,957
| +3% | +$8.53M |
|
766
Aecom
ACM
$16.8B
| $300M | 0.02% |
9,888,017
+3,959,573
| +67% | +$120M |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $300M | 0.02% |
3,434,565
-37,102
| -1% | -$3.24M |
|
768
West Pharmaceutical
WST
$18B
| $293M | 0.02% |
5,499,584
+192,217
| +4% | +$10.2M |
|
769
Brunswick
BC
$4.35B
| $292M | 0.02% |
5,704,873
+57,591
| +1% | +$2.95M |
|
770
Dick's Sporting Goods
DKS
$17.7B
| $292M | 0.02% |
5,886,548
-60,272
| -1% | -$2.99M |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $292M | 0.02% |
9,899,093
+2,762,294
| +39% | +$81.5M |
|
772
Openlane
KAR
$3.09B
| $292M | 0.02% |
22,252,750
+555,703
| +3% | +$7.29M |
|
773
lululemon athletica
LULU
$19.9B
| $291M | 0.02% |
5,223,028
-679,595
| -12% | -$37.9M |
|
|
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
| $291M | 0.02% |
7,830,398
+156,634
| +2% | +$5.83M |
|
775
T-Mobile US
TMUS
$284B
| $291M | 0.02% |
10,788,859
+371,123
| +4% | +$10M |
|