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 | |
|---|---|---|---|---|---|---|
|
PAY
851
DELISTED
Verifone Systems Inc
PAY
| $248M | 0.02% |
6,661,824
-30,009
| -0.4% | -$1.12M |
|
|
LXK
852
DELISTED
Lexmark Intl Inc
LXK
| $247M | 0.02% |
5,993,824
+332,384
| +6% | +$13.7M |
|
|
WDR
853
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $247M | 0.02% |
4,965,084
-189,074
| -4% | -$9.42M |
|
854
DexCom
DXCM
$31.6B
| $247M | 0.02% |
17,948,792
+515,296
| +3% | +$7.09M |
|
855
Charles River Laboratories
CRL
$8.07B
| $247M | 0.02% |
3,879,676
+9,712
| +0.3% | +$618K |
|
856
Murphy USA
MUSA
$7.47B
| $247M | 0.02% |
3,583,411
+48,380
| +1% | +$3.33M |
|
857
Jack in the Box
JACK
$386M
| $246M | 0.02% |
3,081,483
+1,009
| +0% | +$80.7K |
|
858
Align Technology
ALGN
$10.1B
| $246M | 0.02% |
4,406,077
-232,246
| -5% | -$13M |
|
859
Flowers Foods
FLO
$3.13B
| $246M | 0.02% |
12,833,580
+199,485
| +2% | +$3.83M |
|
|
KATE
860
DELISTED
Kate Spade & Company
KATE
| $245M | 0.02% |
7,658,155
+81,810
| +1% | +$2.62M |
|
861
DigitalBridge
DBRG
$2.04B
| $245M | 0.02% |
2,715,219
+83,287
| +3% | +$7.52M |
|
862
American Financial Group
AFG
$11.6B
| $244M | 0.02% |
4,023,312
+16,604
| +0.4% | +$1.01M |
|
|
VR
863
DELISTED
Validus Hold Ltd
VR
| $244M | 0.02% |
5,878,015
-109,416
| -2% | -$4.55M |
|
864
First Solar
FSLR
$22B
| $244M | 0.02% |
5,471,569
+91,164
| +2% | +$4.07M |
|
|
EDR
865
DELISTED
Education Realty Trust Inc
EDR
| $244M | 0.02% |
6,655,089
+245,304
| +4% | +$8.98M |
|
866
Prosperity Bancshares
PB
$6.46B
| $242M | 0.02% |
4,372,564
+88,412
| +2% | +$4.89M |
|
|
HPP
867
Hudson Pacific Properties
HPP
$1.16B
| $241M | 0.02% |
8,031,424
+105,708
| +1% | +$3.18M |
|
868
WEX
WEX
$5.87B
| $240M | 0.02% |
2,428,421
+27,818
| +1% | +$2.75M |
|
869
Dillards
DDS
$9B
| $240M | 0.02% |
1,916,980
+24,420
| +1% | +$3.06M |
|
|
BERY
870
DELISTED
Berry Global Group, Inc.
BERY
| $239M | 0.02% |
8,242,169
+449,798
| +6% | +$13M |
|
|
EQY
871
DELISTED
Equity One
EQY
| $239M | 0.02% |
9,414,112
+153,354
| +2% | +$3.89M |
|
872
Wolfspeed
WOLF
$196M
| $238M | 0.02% |
7,381,377
+275,658
| +4% | +$8.88M |
|
873
Owens Corning
OC
$13B
| $238M | 0.02% |
6,637,945
+221,223
| +3% | +$7.92M |
|
874
Hexcel
HXL
$5.16B
| $237M | 0.02% |
5,723,744
-23,251
| -0.4% | -$965K |
|
|
PEI
875
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $237M | 0.02% |
673,454
+9,276
| +1% | +$3.26M |
|