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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.15B
| $209M | 0.02% |
7,697,401
+40,153
| +0.5% | +$1.09M |
|
952
Popular Inc
BPOP
$8.47B
| $208M | 0.02% |
6,116,358
+133,063
| +2% | +$4.53M |
|
953
Norwegian Cruise Line
NCLH
$11.6B
| $208M | 0.02% |
4,453,081
-644,314
| -13% | -$30.1M |
|
954
Old Republic International
ORI
$10.1B
| $208M | 0.02% |
14,231,406
+259,090
| +2% | +$3.79M |
|
955
Outfront Media
OUT
$3.05B
| $208M | 0.02% |
7,881,108
-1,462,366
| -16% | -$38.6M |
|
956
First American
FAF
$6.83B
| $207M | 0.01% |
6,114,089
+107,893
| +2% | +$3.66M |
|
|
SGI
957
Somnigroup International Inc.
SGI
$18.3B
| $207M | 0.01% |
15,086,820
+187,260
| +1% | +$2.57M |
|
|
PKY
958
DELISTED
Parkway, Inc.
PKY
| $206M | 0.01% |
11,195,966
+361,151
| +3% | +$6.64M |
|
959
Belden
BDC
$5.14B
| $206M | 0.01% |
2,611,257
+32,146
| +1% | +$2.53M |
|
|
WGL
960
DELISTED
Wgl Holdings
WGL
| $205M | 0.01% |
3,759,934
+454,296
| +14% | +$24.8M |
|
|
CAVM
961
DELISTED
Cavium, Inc.
CAVM
| $205M | 0.01% |
3,317,895
+58,239
| +2% | +$3.6M |
|
962
Curtiss-Wright
CW
$18.1B
| $204M | 0.01% |
2,895,168
+46,068
| +2% | +$3.25M |
|
963
MGIC Investment
MTG
$6.55B
| $204M | 0.01% |
21,865,519
+919,491
| +4% | +$8.57M |
|
|
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204M | 0.01% |
10,871,997
+88,938
| +0.8% | +$1.67M |
|
|
AXE
965
DELISTED
Anixter International Inc
AXE
| $203M | 0.01% |
2,297,564
+41,124
| +2% | +$3.64M |
|
|
AAT
966
American Assets Trust
AAT
$1.28B
| $203M | 0.01% |
5,103,990
+143,261
| +3% | +$5.7M |
|
967
World Kinect Corp
WKC
$1.48B
| $203M | 0.01% |
4,325,128
+142,792
| +3% | +$6.7M |
|
968
Landstar System
LSTR
$4.58B
| $202M | 0.01% |
2,787,421
+26,156
| +0.9% | +$1.9M |
|
969
Darling Ingredients
DAR
$5.07B
| $201M | 0.01% |
11,080,069
+93,812
| +0.9% | +$1.7M |
|
|
CXP
970
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $201M | 0.01% |
7,926,827
+133,320
| +2% | +$3.38M |
|
|
TGI
971
DELISTED
Triumph Group
TGI
| $201M | 0.01% |
2,988,155
+12,657
| +0.4% | +$851K |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $201M | 0.01% |
6,454,786
+98,649
| +2% | +$3.07M |
|
973
Valmont Industries
VMI
$7.46B
| $201M | 0.01% |
1,579,172
-85,299
| -5% | -$10.8M |
|
|
DNY
974
DELISTED
DONNELLEY R R & SONS CO
DNY
| $200M | 0.01% |
11,913,347
-17,905
| -0.2% | -$301K |
|
|
TEN
975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $200M | 0.01% |
3,532,885
-93,408
| -3% | -$5.29M |
|