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 | |
|---|---|---|---|---|---|---|
776
Puma Biotechnology
PBYI
$253M
| $288M | 0.02% |
1,523,115
+21,899
| +1% | +$4.14M |
|
777
IAC Inc
IAC
$2.98B
| $288M | 0.02% |
26,498,899
+463,496
| +2% | +$5.04M |
|
778
Graphic Packaging
GPK
$6.38B
| $288M | 0.02% |
21,126,669
+341,750
| +2% | +$4.65M |
|
779
GameStop
GME
$10.1B
| $287M | 0.02% |
33,955,776
-3,729,532
| -10% | -$31.5M |
|
780
Teleflex
TFX
$5.78B
| $286M | 0.02% |
2,494,964
+51,095
| +2% | +$5.87M |
|
781
Howard Hughes
HHH
$4.69B
| $286M | 0.02% |
2,303,190
-49,635
| -2% | -$6.17M |
|
782
CDW
CDW
$22.2B
| $285M | 0.02% |
8,114,045
+1,264,997
| +18% | +$44.5M |
|
783
NCR Voyix
VYX
$1.84B
| $285M | 0.02% |
15,939,909
-298,397
| -2% | -$5.33M |
|
|
STR
784
DELISTED
QUESTAR CORP
STR
| $284M | 0.02% |
11,239,716
+326,598
| +3% | +$8.26M |
|
|
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $283M | 0.02% |
9,376,884
+309,434
| +3% | +$9.34M |
|
786
ATI
ATI
$10.7B
| $282M | 0.02% |
8,118,555
+501,004
| +7% | +$17.4M |
|
|
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
| $282M | 0.02% |
9,923,352
-815,790
| -8% | -$23.2M |
|
788
Targa Resources
TRGP
$34.9B
| $282M | 0.02% |
2,656,893
+303,393
| +13% | +$32.2M |
|
|
X
789
DELISTED
US Steel
X
| $282M | 0.02% |
10,531,170
+409,529
| +4% | +$11M |
|
790
AptarGroup
ATR
$9.13B
| $281M | 0.02% |
4,210,969
+28,634
| +0.7% | +$1.91M |
|
791
Steel Dynamics
STLD
$19.8B
| $279M | 0.02% |
14,124,285
-110,091
| -0.8% | -$2.17M |
|
|
GRT
792
DELISTED
GLIMCHER REALTY TRUST
GRT
| $279M | 0.02% |
20,290,221
+188,990
| +0.9% | +$2.6M |
|
793
JetBlue
JBLU
$1.85B
| $278M | 0.02% |
17,523,047
+38,956
| +0.2% | +$618K |
|
794
EastGroup Properties
EGP
$8.97B
| $278M | 0.02% |
4,388,069
+97,564
| +2% | +$6.18M |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $277M | 0.02% |
3,359,694
+97,432
| +3% | +$8.04M |
|
796
Toro Company
TTC
$8.06B
| $277M | 0.02% |
8,686,356
+111,860
| +1% | +$3.57M |
|
797
Sonoco
SON
$4.56B
| $277M | 0.02% |
6,327,304
+8,214
| +0.1% | +$359K |
|
798
Sally Beauty Holdings
SBH
$1.44B
| $276M | 0.02% |
8,989,469
+18,841
| +0.2% | +$579K |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $276M | 0.02% |
3,071,807
-77,531
| -2% | -$6.97M |
|
|
QEP
800
DELISTED
QEP RESOURCES, INC.
QEP
| $274M | 0.02% |
13,573,325
+1,368,988
| +11% | +$27.7M |
|