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 | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.66B
| $200M | 0.01% |
3,233,320
+77,507
| +2% | +$4.79M |
|
977
Vail Resorts
MTN
$5.87B
| $200M | 0.01% |
2,191,865
+22,549
| +1% | +$2.05M |
|
978
First Horizon
FHN
$11.3B
| $200M | 0.01% |
14,705,839
+824,992
| +6% | +$11.2M |
|
979
Air Lease Corp
AL
$7.12B
| $200M | 0.01% |
5,816,783
+69,311
| +1% | +$2.38M |
|
|
SWI
980
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $198M | 0.01% |
3,983,237
+66,547
| +2% | +$3.32M |
|
|
SFG
981
DELISTED
STANCORP FINL GRP
SFG
| $198M | 0.01% |
2,837,127
-5,356
| -0.2% | -$374K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $198M | 0.01% |
6,165,667
+81,993
| +1% | +$2.63M |
|
983
Timken Company
TKR
$5.42B
| $198M | 0.01% |
4,633,454
+65,736
| +1% | +$2.81M |
|
984
Yelp
YELP
$2.02B
| $197M | 0.01% |
3,605,216
+62,252
| +2% | +$3.41M |
|
985
Encompass Health
EHC
$12.6B
| $197M | 0.01% |
6,425,419
+126,126
| +2% | +$3.86M |
|
986
RH
RH
$4.7B
| $196M | 0.01% |
2,045,107
+21,590
| +1% | +$2.07M |
|
|
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
| $196M | 0.01% |
4,482,637
-4,581
| -0.1% | -$201K |
|
988
WESCO International
WCC
$10.7B
| $196M | 0.01% |
2,573,748
+49,690
| +2% | +$3.79M |
|
|
SPN
989
DELISTED
Superior Energy Services, Inc.
SPN
| $196M | 0.01% |
9,710,059
+119,706
| +1% | +$2.41M |
|
990
Associated Banc-Corp
ASB
$4.42B
| $195M | 0.01% |
10,487,568
+401,236
| +4% | +$7.48M |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $195M | 0.01% |
4,517,490
+4,693
| +0.1% | +$203K |
|
|
DO
992
DELISTED
Diamond Offshore Drilling
DO
| $195M | 0.01% |
5,303,237
+221,411
| +4% | +$8.13M |
|
|
CST
993
DELISTED
CST Brands, Inc.
CST
| $194M | 0.01% |
4,452,773
+208,804
| +5% | +$9.11M |
|
|
XLS
994
DELISTED
EXELIS INC COM STK
XLS
| $194M | 0.01% |
11,047,508
+125,770
| +1% | +$2.2M |
|
995
Viavi Solutions
VIAV
$2.6B
| $194M | 0.01% |
24,809,717
+87,427
| +0.4% | +$682K |
|
|
ESL
996
DELISTED
Esterline Technologies
ESL
| $193M | 0.01% |
1,761,717
+36,352
| +2% | +$3.99M |
|
|
HT
997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $193M | 0.01% |
6,870,905
+202,936
| +3% | +$5.71M |
|
998
Bank OZK
OZK
$5.9B
| $193M | 0.01% |
5,091,632
+282,807
| +6% | +$10.7M |
|
|
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
| $193M | 0.01% |
2,683,384
+65,101
| +2% | +$4.68M |
|
1000
Hanover Insurance
THG
$6.35B
| $192M | 0.01% |
2,694,511
+24,749
| +0.9% | +$1.77M |
|