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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.38B
| $274M | 0.02% |
3,882,905
+102,334
| +3% | +$7.23M |
|
802
NewMarket
NEU
$7.64B
| $274M | 0.02% |
679,326
-20,934
| -3% | -$8.45M |
|
803
Brown & Brown
BRO
$31.3B
| $274M | 0.02% |
16,654,676
+256,412
| +2% | +$4.22M |
|
804
Reliance Steel & Aluminium
RS
$15.7B
| $273M | 0.02% |
4,455,508
+128,007
| +3% | +$7.84M |
|
805
Royal Gold
RGLD
$12.2B
| $273M | 0.02% |
4,349,713
+69,310
| +2% | +$4.35M |
|
806
Carter's
CRI
$1.05B
| $272M | 0.02% |
3,116,375
+58,232
| +2% | +$5.08M |
|
|
PNRA
807
DELISTED
Panera Bread Co
PNRA
| $271M | 0.02% |
1,551,123
+7,554
| +0.5% | +$1.32M |
|
808
MSC Industrial Direct
MSM
$5.14B
| $271M | 0.02% |
3,334,852
-8,493
| -0.3% | -$690K |
|
809
Maximus
MMS
$4.97B
| $270M | 0.02% |
4,931,344
+146,240
| +3% | +$8.02M |
|
|
IM
810
DELISTED
Ingram Micro
IM
| $270M | 0.02% |
9,765,561
+221,888
| +2% | +$6.13M |
|
811
ODP
ODP
$668M
| $269M | 0.02% |
3,142,638
+312,144
| +11% | +$26.8M |
|
812
Service Corp International
SCI
$10.9B
| $269M | 0.02% |
11,868,584
+121,099
| +1% | +$2.75M |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $269M | 0.02% |
5,920,337
+89,630
| +2% | +$4.07M |
|
814
Brinker International
EAT
$7.04B
| $268M | 0.02% |
4,574,407
+52,769
| +1% | +$3.1M |
|
815
Lamar Advertising Co
LAMR
$13B
| $267M | 0.02% |
4,985,976
+78,846
| +2% | +$4.23M |
|
816
Kirby Corp
KEX
$4.97B
| $267M | 0.02% |
3,301,202
+157,276
| +5% | +$12.7M |
|
|
DNKN
817
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $266M | 0.02% |
6,237,951
+51,998
| +0.8% | +$2.22M |
|
818
Enovis
ENOV
$1.84B
| $264M | 0.02% |
2,972,951
+257,303
| +9% | +$22.8M |
|
819
Manhattan Associates
MANH
$13B
| $264M | 0.02% |
6,478,497
-8,619
| -0.1% | -$351K |
|
820
Urban Outfitters
URBN
$6.35B
| $263M | 0.02% |
7,478,325
+154,123
| +2% | +$5.41M |
|
|
EVHC
821
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $262M | 0.02% |
2,524,665
+142,532
| +6% | +$14.8M |
|
|
HNT
822
DELISTED
HEALTH NET INC
HNT
| $262M | 0.02% |
4,898,228
+5,970
| +0.1% | +$320K |
|
823
ON Semiconductor
ON
$20.1B
| $262M | 0.02% |
25,821,268
-697,989
| -3% | -$7.07M |
|
824
Fortinet
FTNT
$60.4B
| $262M | 0.02% |
42,654,540
+2,518,065
| +6% | +$15.4M |
|
|
CBI
825
DELISTED
Chicago Bridge & Iron Nv
CBI
| $260M | 0.02% |
6,193,181
+89,984
| +1% | +$3.78M |
|