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 | |
|---|---|---|---|---|---|---|
|
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $216M | 0.02% |
12,846,451
+439,952
| +4% | +$7.39M |
|
927
Radian Group
RDN
$4.79B
| $216M | 0.02% |
12,898,654
+1,365,841
| +12% | +$22.8M |
|
928
Avient
AVNT
$3.45B
| $215M | 0.02% |
5,683,459
-4,733
| -0.1% | -$179K |
|
929
Stifel
SF
$11.5B
| $215M | 0.02% |
6,324,161
+92,049
| +1% | +$3.13M |
|
930
Bio-Techne
TECH
$8.46B
| $215M | 0.02% |
9,303,820
+120,916
| +1% | +$2.79M |
|
931
Petrobras Class A
PBR.A
$72.8B
| $214M | 0.02% |
28,219,227
+223,630
| +0.8% | +$1.7M |
|
932
Deluxe
DLX
$876M
| $214M | 0.02% |
3,435,365
+91,381
| +3% | +$5.69M |
|
933
Skechers
SKX
$9.5B
| $214M | 0.02% |
11,606,916
+518,040
| +5% | +$9.54M |
|
|
PNY
934
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $213M | 0.02% |
5,417,153
+130,912
| +2% | +$5.16M |
|
|
NPSP
935
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $213M | 0.02% |
5,965,074
+69,697
| +1% | +$2.49M |
|
936
Take-Two Interactive
TTWO
$44.2B
| $213M | 0.02% |
7,611,418
-401,302
| -5% | -$11.2M |
|
|
PF
937
DELISTED
Pinnacle Foods, Inc.
PF
| $213M | 0.02% |
6,039,556
+2,010,184
| +50% | +$71M |
|
938
New Jersey Resources
NJR
$4.72B
| $213M | 0.02% |
6,962,304
-145,672
| -2% | -$4.46M |
|
|
LTC
939
LTC Properties
LTC
$1.69B
| $213M | 0.02% |
4,927,997
+56,467
| +1% | +$2.44M |
|
|
FSL
940
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $212M | 0.02% |
8,419,438
+431,616
| +5% | +$10.9M |
|
|
CNL
941
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $212M | 0.02% |
3,879,676
+80,758
| +2% | +$4.4M |
|
|
TWO
942
Two Harbors Investment
TWO
$1.08B
| $211M | 0.02% |
2,631,855
+41,219
| +2% | +$3.3M |
|
|
DYN
943
DELISTED
Dynegy, Inc.
DYN
| $211M | 0.02% |
6,950,024
+1,343,496
| +24% | +$40.8M |
|
|
AOL
944
DELISTED
AOL INC COMMON STOCK
AOL
| $211M | 0.02% |
4,566,072
+49,313
| +1% | +$2.28M |
|
|
P
945
DELISTED
Pandora Media Inc
P
| $211M | 0.02% |
11,819,195
+672,205
| +6% | +$12M |
|
946
Treehouse Foods
THS
$917M
| $210M | 0.02% |
2,460,542
-144,967
| -6% | -$12.4M |
|
947
Verint Systems
VRNT
$1.23B
| $210M | 0.02% |
7,083,419
+290,838
| +4% | +$8.63M |
|
948
CNO Financial Group
CNO
$3.85B
| $210M | 0.02% |
12,176,824
-146,202
| -1% | -$2.52M |
|
949
3D Systems Corporation
DDD
$272M
| $209M | 0.02% |
6,369,969
+338,371
| +6% | +$11.1M |
|
|
ATML
950
DELISTED
ATMEL CORP
ATML
| $209M | 0.02% |
24,883,587
+140,457
| +0.6% | +$1.18M |
|