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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$4.69B
| $224M | 0.02% |
5,914,332
+77,016
| +1% | +$2.91M |
|
902
AMC Networks
AMCX
$328M
| $224M | 0.02% |
3,505,696
+29,790
| +0.9% | +$1.9M |
|
903
PRA Group
PRAA
$671M
| $223M | 0.02% |
3,856,883
-8,131
| -0.2% | -$471K |
|
|
PSB
904
DELISTED
PS Business Parks, Inc.
PSB
| $223M | 0.02% |
2,808,967
+8,182
| +0.3% | +$651K |
|
|
FCE.A
905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $223M | 0.02% |
10,481,871
+150,078
| +1% | +$3.2M |
|
906
Cinemark Holdings
CNK
$2.98B
| $223M | 0.02% |
6,264,149
+134,490
| +2% | +$4.79M |
|
|
OA
907
DELISTED
Orbital ATK, Inc.
OA
| $222M | 0.02% |
1,913,623
+4,235
| +0.2% | +$492K |
|
|
GPOR
908
DELISTED
Gulfport Energy Corp.
GPOR
| $221M | 0.02% |
5,297,939
+69,925
| +1% | +$2.92M |
|
909
Graham Holdings Company
GHC
$4.93B
| $220M | 0.02% |
421,828
+9,337
| +2% | +$4.87M |
|
910
Idacorp
IDA
$6.77B
| $218M | 0.02% |
3,300,857
+91,764
| +3% | +$6.07M |
|
911
SPX Corp
SPXC
$9.28B
| $218M | 0.02% |
10,079,152
+106,172
| +1% | +$2.3M |
|
|
SLH
912
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $218M | 0.02% |
4,260,679
+10,188
| +0.2% | +$521K |
|
913
Hawaiian Electric Industries
HE
$2.12B
| $218M | 0.02% |
6,498,146
+122,022
| +2% | +$4.09M |
|
914
Tyler Technologies
TYL
$24.2B
| $217M | 0.02% |
1,987,254
-130,728
| -6% | -$14.3M |
|
|
WCG
915
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217M | 0.02% |
2,649,556
+56,462
| +2% | +$4.63M |
|
|
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
| $217M | 0.02% |
26,729,263
+1,097,425
| +4% | +$8.92M |
|
917
STAG Industrial
STAG
$6.9B
| $217M | 0.02% |
8,869,116
+1,421,821
| +19% | +$34.8M |
|
|
VRE
918
Veris Residential
VRE
$1.52B
| $217M | 0.02% |
11,394,646
+143,366
| +1% | +$2.73M |
|
|
VALE.P
919
DELISTED
Vale S A
VALE.P
| $217M | 0.02% |
29,910,756
+375,683
| +1% | +$2.73M |
|
920
AGCO
AGCO
$8.28B
| $217M | 0.02% |
4,790,792
-74,911
| -2% | -$3.39M |
|
921
Guidewire Software
GWRE
$22B
| $216M | 0.02% |
4,272,492
+268,506
| +7% | +$13.6M |
|
922
Cognex
CGNX
$7.55B
| $216M | 0.02% |
10,466,994
+141,230
| +1% | +$2.92M |
|
923
LPL Financial
LPLA
$26.6B
| $216M | 0.02% |
4,853,243
+88,553
| +2% | +$3.95M |
|
|
NUAN
924
DELISTED
Nuance Communications, Inc.
NUAN
| $216M | 0.02% |
17,481,975
+691,496
| +4% | +$8.54M |
|
925
Rayonier
RYN
$4.12B
| $216M | 0.02% |
8,121,284
+359,847
| +5% | +$9.57M |
|