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 | 10.78% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.54B
| $184M | 0.01% |
2,442,891
-59,989
| -2% | -$4.51M |
|
1027
ScottsMiracle-Gro
SMG
$3.6B
| $184M | 0.01% |
2,946,091
+51,241
| +2% | +$3.19M |
|
1028
Diamondback Energy
FANG
$39.7B
| $184M | 0.01% |
3,069,890
+43,704
| +1% | +$2.61M |
|
|
AKRX
1029
DELISTED
Akorn, Inc.
AKRX
| $183M | 0.01% |
5,065,662
+223,522
| +5% | +$8.09M |
|
1030
Generac Holdings
GNRC
$10.8B
| $183M | 0.01% |
3,911,920
-298,508
| -7% | -$14M |
|
|
STRZA
1031
DELISTED
Starz - Series A
STRZA
| $183M | 0.01% |
6,154,683
-26,724
| -0.4% | -$794K |
|
|
INVX
1032
Innovex International, Inc.
INVX
$1.14B
| $183M | 0.01% |
2,380,292
+7,140
| +0.3% | +$548K |
|
1033
NorthWestern Energy
NWE
$3.47B
| $182M | 0.01% |
3,221,132
+446,716
| +16% | +$25.3M |
|
|
RDC
1034
DELISTED
Rowan Companies Plc
RDC
| $182M | 0.01% |
7,800,737
+99,237
| +1% | +$2.31M |
|
1035
Compass Minerals
CMP
$794M
| $182M | 0.01% |
2,092,913
-58,771
| -3% | -$5.1M |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| $182M | 0.01% |
9,271,688
+92,267
| +1% | +$1.81M |
|
1037
Viasat
VSAT
$4.04B
| $181M | 0.01% |
2,874,317
+50,781
| +2% | +$3.2M |
|
|
CIE
1038
DELISTED
Cobalt International Energy, Inc
CIE
| $181M | 0.01% |
1,358,313
+15,956
| +1% | +$2.13M |
|
1039
Manitowoc
MTW
$361M
| $180M | 0.01% |
9,003,497
-142,581
| -2% | -$2.85M |
|
1040
Pilgrim's Pride
PPC
$10.6B
| $180M | 0.01% |
5,487,073
+77,064
| +1% | +$2.53M |
|
|
SCTY
1041
DELISTED
SolarCity Corporation
SCTY
| $180M | 0.01% |
3,361,758
+372,505
| +12% | +$19.9M |
|
1042
Woodward
WWD
$14.4B
| $180M | 0.01% |
3,651,620
+25,434
| +0.7% | +$1.25M |
|
|
FNFG
1043
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $180M | 0.01% |
21,320,905
+473,422
| +2% | +$3.99M |
|
|
CY
1044
DELISTED
Cypress Semiconductor
CY
| $180M | 0.01% |
12,571,426
+1,276,910
| +11% | +$18.2M |
|
|
IRF
1045
DELISTED
INTL RECTIFIER CORP
IRF
| $179M | 0.01% |
4,497,739
+87,193
| +2% | +$3.48M |
|
1046
Pool Corp
POOL
$12.5B
| $179M | 0.01% |
2,822,964
-10,006
| -0.4% | -$635K |
|
|
AXLL
1047
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $178M | 0.01% |
4,199,035
+78,727
| +2% | +$3.34M |
|
|
MSCC
1048
DELISTED
Microsemi Corp
MSCC
| $178M | 0.01% |
6,267,685
+123,594
| +2% | +$3.51M |
|
1049
Sensient Technologies
SXT
$4.81B
| $178M | 0.01% |
2,947,598
+31,444
| +1% | +$1.9M |
|
1050
Designer Brands
DBI
$204M
| $177M | 0.01% |
4,738,911
-4,977
| -0.1% | -$186K |
|