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 | |
|---|---|---|---|---|---|---|
|
ALR
1051
DELISTED
Alere Inc
ALR
| $176M | 0.01% |
4,634,372
+130,266
| +3% | +$4.95M |
|
|
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
| $175M | 0.01% |
2,784,121
-87,104
| -3% | -$5.49M |
|
1053
Element Solutions
ESI
$6.22B
| $175M | 0.01% |
7,538,642
+632,285
| +9% | +$14.7M |
|
|
SAFM
1054
DELISTED
Sanderson Farms Inc
SAFM
| $175M | 0.01% |
2,082,696
+62,483
| +3% | +$5.25M |
|
1055
Webster Financial
WBS
$10.2B
| $175M | 0.01% |
5,375,350
+89,141
| +2% | +$2.9M |
|
|
PVTB
1056
DELISTED
PrivateBancorp Inc
PVTB
| $174M | 0.01% |
5,216,608
+132,045
| +3% | +$4.41M |
|
1057
Boston Beer
SAM
$2.43B
| $174M | 0.01% |
601,006
+6,746
| +1% | +$1.95M |
|
1058
Terex
TEX
$3.36B
| $173M | 0.01% |
6,216,051
-2,882
| -0% | -$80.4K |
|
1059
MarketAxess Holdings
MKTX
$7.03B
| $173M | 0.01% |
2,414,420
+14,699
| +0.6% | +$1.05M |
|
1060
SLM Corp
SLM
$6.22B
| $173M | 0.01% |
16,973,552
+504,679
| +3% | +$5.14M |
|
|
UIL
1061
DELISTED
UIL HOLDINGS
UIL
| $173M | 0.01% |
3,971,031
+86,237
| +2% | +$3.75M |
|
1062
Primerica
PRI
$8.79B
| $173M | 0.01% |
3,181,983
-182,466
| -5% | -$9.9M |
|
1063
Rollins
ROL
$27.8B
| $173M | 0.01% |
17,603,150
+150,232
| +0.9% | +$1.47M |
|
1064
Telephone and Data Systems
TDS
$4.43B
| $173M | 0.01% |
6,834,198
+197,569
| +3% | +$4.99M |
|
|
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
| $173M | 0.01% |
15,946,616
+71,320
| +0.4% | +$772K |
|
|
HPY
1066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $172M | 0.01% |
3,195,084
+41,741
| +1% | +$2.25M |
|
1067
ProAssurance
PRA
$1.22B
| $172M | 0.01% |
3,804,499
+11,095
| +0.3% | +$501K |
|
|
QLIK
1068
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $172M | 0.01% |
5,557,893
+67,375
| +1% | +$2.08M |
|
|
KS
1069
DELISTED
KapStone Paper and Pack Corp.
KS
| $171M | 0.01% |
5,838,892
+301,655
| +5% | +$8.84M |
|
|
AMSG
1070
DELISTED
Amsurg Corp
AMSG
| $171M | 0.01% |
3,125,682
+398,921
| +15% | +$21.8M |
|
1071
Watsco
WSO
$16.3B
| $171M | 0.01% |
1,598,254
+12,844
| +0.8% | +$1.37M |
|
1072
HDFC Bank
HDB
$179B
| $171M | 0.01% |
6,725,322
+150,270
| +2% | +$3.81M |
|
1073
Synaptics
SYNA
$2.7B
| $170M | 0.01% |
2,471,344
+43,734
| +2% | +$3.01M |
|
1074
Euronet Worldwide
EEFT
$3.62B
| $170M | 0.01% |
3,097,714
+68,210
| +2% | +$3.74M |
|
1075
Acadia Healthcare
ACHC
$2.15B
| $170M | 0.01% |
2,771,509
+42,478
| +2% | +$2.6M |
|