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 | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$25.7B
| $237M | 0.02% |
2,304,277
+54,461
| +2% | +$5.6M |
|
877
Dana Inc
DAN
$2.7B
| $236M | 0.02% |
10,851,328
+1,675,226
| +18% | +$36.4M |
|
|
FEIC
878
DELISTED
FEI COMPANY
FEIC
| $236M | 0.02% |
2,607,561
+1,529
| +0.1% | +$138K |
|
|
CPHD
879
DELISTED
Cepheid Inc
CPHD
| $235M | 0.02% |
4,335,081
+64,926
| +2% | +$3.52M |
|
880
Oshkosh
OSK
$8.93B
| $234M | 0.02% |
4,816,146
-161,684
| -3% | -$7.87M |
|
|
ISBC
881
DELISTED
Investors Bancorp, Inc.
ISBC
| $234M | 0.02% |
20,846,851
+70,366
| +0.3% | +$790K |
|
|
NYRT
882
DELISTED
New York REIT, Inc.
NYRT
| $234M | 0.02% |
2,206,769
+1,263,258
| +134% | +$134M |
|
883
Jabil
JBL
$22.5B
| $233M | 0.02% |
10,695,807
-2,706,738
| -20% | -$59.1M |
|
884
Steris
STE
$24.2B
| $233M | 0.02% |
3,594,320
+81,288
| +2% | +$5.27M |
|
885
Sabra Healthcare REIT
SBRA
$4.56B
| $232M | 0.02% |
7,623,609
+266,415
| +4% | +$8.09M |
|
886
United Natural Foods
UNFI
$1.75B
| $231M | 0.02% |
2,987,828
+51,211
| +2% | +$3.96M |
|
|
CLC
887
DELISTED
Clarcor
CLC
| $231M | 0.02% |
3,465,989
+22,269
| +0.6% | +$1.48M |
|
|
GOV
888
DELISTED
Government Properties Income Trust
GOV
| $231M | 0.02% |
10,034,675
+435,549
| +5% | +$10M |
|
|
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $228M | 0.02% |
1,266,490
+7,685
| +0.6% | +$1.39M |
|
|
NRF
890
DELISTED
NorthStar Realty Finance Corp.
NRF
| $227M | 0.02% |
6,459,374
+58,973
| +0.9% | +$2.07M |
|
|
AWH
891
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $227M | 0.02% |
5,983,533
+100,040
| +2% | +$3.79M |
|
|
N
892
DELISTED
Netsuite Inc
N
| $227M | 0.02% |
2,075,027
+90,401
| +5% | +$9.87M |
|
893
Groupon
GRPN
$971M
| $226M | 0.02% |
1,370,090
-225,524
| -14% | -$37.3M |
|
894
Eagle Materials
EXP
$7.86B
| $226M | 0.02% |
2,969,406
+16,134
| +0.5% | +$1.23M |
|
|
CYT
895
DELISTED
CYTEC INDS INC
CYT
| $226M | 0.02% |
4,888,017
-415,020
| -8% | -$19.2M |
|
|
UMPQ
896
DELISTED
Umpqua Holdings Corp
UMPQ
| $225M | 0.02% |
13,232,532
+617,928
| +5% | +$10.5M |
|
|
DATA
897
DELISTED
Tableau Software, Inc.
DATA
| $224M | 0.02% |
2,644,169
+172,289
| +7% | +$14.6M |
|
|
CYN
898
DELISTED
CITY NATIONAL CORPORATION
CYN
| $224M | 0.02% |
2,772,981
+55,657
| +2% | +$4.5M |
|
|
DST
899
DELISTED
DST Systems Inc.
DST
| $224M | 0.02% |
4,760,046
+61,088
| +1% | +$2.88M |
|
900
Sprouts Farmers Market
SFM
$13.6B
| $224M | 0.02% |
6,584,996
+1,132,558
| +21% | +$38.5M |
|