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 | |
|---|---|---|---|---|---|---|
1001
Wolverine World Wide
WWW
$2.59B
| $192M | 0.01% |
6,501,976
+68,206
| +1% | +$2.01M |
|
|
APOL
1002
DELISTED
Apollo Education Group Inc Class A
APOL
| $191M | 0.01% |
5,594,595
+66,289
| +1% | +$2.26M |
|
1003
Leidos
LDOS
$23B
| $190M | 0.01% |
4,377,128
+13,145
| +0.3% | +$572K |
|
|
FMER
1004
DELISTED
FIRSTMERIT CORP
FMER
| $190M | 0.01% |
10,078,685
+165,321
| +2% | +$3.12M |
|
1005
Ziff Davis
ZD
$1.56B
| $190M | 0.01% |
3,524,919
+80,460
| +2% | +$4.34M |
|
1006
SM Energy
SM
$3.09B
| $190M | 0.01% |
4,917,190
+157,365
| +3% | +$6.07M |
|
|
USG
1007
DELISTED
Usg
USG
| $190M | 0.01% |
6,773,419
-473,605
| -7% | -$13.3M |
|
1008
Credicorp
BAP
$20.7B
| $189M | 0.01% |
1,181,947
+32,765
| +3% | +$5.25M |
|
1009
Oil States International
OIS
$334M
| $189M | 0.01% |
3,867,868
+641,867
| +20% | +$31.4M |
|
1010
BWX Technologies
BWXT
$15B
| $189M | 0.01% |
8,714,590
+65,150
| +0.8% | +$1.41M |
|
|
CIM
1011
Chimera Investment
CIM
$1.2B
| $189M | 0.01% |
3,954,582
+88,049
| +2% | +$4.2M |
|
|
AEC
1012
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $189M | 0.01% |
8,122,538
+94,918
| +1% | +$2.2M |
|
1013
Pacira BioSciences
PCRX
$1.19B
| $189M | 0.01% |
2,126,133
+31,205
| +1% | +$2.77M |
|
1014
Moog
MOG.A
$6.17B
| $188M | 0.01% |
2,535,924
-80,741
| -3% | -$5.98M |
|
|
RVBD
1015
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $187M | 0.01% |
9,162,906
-168,382
| -2% | -$3.44M |
|
1016
Deckers Outdoor
DECK
$17.9B
| $187M | 0.01% |
12,313,518
+307,560
| +3% | +$4.67M |
|
1017
Federated Hermes
FHI
$4.1B
| $187M | 0.01% |
5,669,561
+94,086
| +2% | +$3.1M |
|
|
SAPE
1018
DELISTED
SAPIENT CORP
SAPE
| $186M | 0.01% |
7,485,217
+9,727
| +0.1% | +$242K |
|
1019
Booz Allen Hamilton
BAH
$12.6B
| $186M | 0.01% |
6,995,655
+1,117,364
| +19% | +$29.6M |
|
|
SEMG
1020
DELISTED
SEMGROUP CORPORATION
SEMG
| $185M | 0.01% |
2,711,613
+98,521
| +4% | +$6.74M |
|
1021
EnerSys
ENS
$3.89B
| $184M | 0.01% |
2,987,331
-36,406
| -1% | -$2.25M |
|
|
WNR
1022
DELISTED
Western Refining Inc
WNR
| $184M | 0.01% |
4,869,899
+392,333
| +9% | +$14.8M |
|
1023
Zillow
ZG
$20.5B
| $184M | 0.01% |
5,209,221
+74,973
| +1% | +$2.65M |
|
1024
Emcor
EME
$28B
| $184M | 0.01% |
4,130,280
-8,464
| -0.2% | -$377K |
|
1025
John Wiley & Sons Class A
WLY
$2.13B
| $184M | 0.01% |
3,101,702
+61,919
| +2% | +$3.67M |
|