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 | |
|---|---|---|---|---|---|---|
826
Teradyne
TER
$19.1B
| $260M | 0.02% |
13,133,592
+1,038,033
| +9% | +$20.5M |
|
827
Live Nation Entertainment
LYV
$37.9B
| $260M | 0.02% |
9,950,177
-64,239
| -0.6% | -$1.68M |
|
828
Lennox International
LII
$20.3B
| $260M | 0.02% |
2,732,014
-40,013
| -1% | -$3.8M |
|
|
BRSL
829
Brightstar Lottery PLC
BRSL
$3.18B
| $258M | 0.02% |
14,931,112
+352,652
| +2% | +$6.08M |
|
830
Liberty Media Series C
FWONK
$25.2B
| $257M | 0.02% |
10,377,292
-2,829,884
| -21% | -$70.2M |
|
831
PTC
PTC
$25.6B
| $257M | 0.02% |
7,013,181
-345,339
| -5% | -$12.7M |
|
832
Aramark
ARMK
$10.2B
| $256M | 0.02% |
11,394,410
+2,253,403
| +25% | +$50.7M |
|
|
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256M | 0.02% |
7,298,979
+212,319
| +3% | +$7.44M |
|
834
Casey's General Stores
CASY
$18.8B
| $256M | 0.02% |
2,829,799
+69,342
| +3% | +$6.26M |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $255M | 0.02% |
6,687,340
-72
| -0% | -$2.75K |
|
836
Copart
CPRT
$47B
| $255M | 0.02% |
55,834,872
+498,792
| +0.9% | +$2.28M |
|
|
HCT
837
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $255M | 0.02% |
21,394,135
+13,197,443
| +161% | +$157M |
|
838
ITT
ITT
$13.3B
| $254M | 0.02% |
6,283,271
-1,367
| -0% | -$55.3K |
|
839
SS&C Technologies
SSNC
$21.7B
| $254M | 0.02% |
8,673,182
+112,414
| +1% | +$3.29M |
|
|
LVNTA
840
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $253M | 0.02% |
6,695,378
+3,358,024
| +101% | +$127M |
|
|
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
| $252M | 0.02% |
1,718,856
+29,205
| +2% | +$4.29M |
|
|
ELME
842
Elme Communities
ELME
$1.52B
| $252M | 0.02% |
9,119,885
+119,747
| +1% | +$3.31M |
|
|
WOOF
843
DELISTED
VCA Inc.
WOOF
| $252M | 0.02% |
5,163,390
+42,764
| +0.8% | +$2.09M |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $251M | 0.02% |
4,525,268
+285,995
| +7% | +$15.9M |
|
|
TMH
845
DELISTED
Team Health Holdings Inc
TMH
| $251M | 0.02% |
4,367,405
+149,776
| +4% | +$8.62M |
|
846
Cracker Barrel
CBRL
$1.18B
| $250M | 0.02% |
1,777,132
-34,639
| -2% | -$4.88M |
|
847
Assured Guaranty
AGO
$3.91B
| $250M | 0.02% |
9,612,551
-123,380
| -1% | -$3.21M |
|
848
Commerce Bancshares
CBSH
$8.08B
| $249M | 0.02% |
9,338,764
+146,819
| +2% | +$3.92M |
|
|
GNC
849
DELISTED
GNC Holdings, Inc.
GNC
| $248M | 0.02% |
5,285,100
-37,953
| -0.7% | -$1.78M |
|
850
Zebra Technologies
ZBRA
$16B
| $248M | 0.02% |
3,205,069
-6,089
| -0.2% | -$471K |
|