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 | |
|---|---|---|---|---|---|---|
1076
White Mountains Insurance
WTM
$4.59B
| $169M | 0.01% |
267,991
+2,566
| +1% | +$1.62M |
|
|
MFA
1077
MFA Financial
MFA
$1.05B
| $169M | 0.01% |
5,282,043
+84,192
| +2% | +$2.69M |
|
|
MDSO
1078
DELISTED
Medidata Solutions, Inc.
MDSO
| $168M | 0.01% |
3,521,229
+68,702
| +2% | +$3.28M |
|
1079
GATX Corp
GATX
$6.02B
| $168M | 0.01% |
2,918,930
+43,185
| +2% | +$2.48M |
|
|
CVA
1080
DELISTED
Covanta Holding Corporation
CVA
| $167M | 0.01% |
7,599,561
+353,514
| +5% | +$7.78M |
|
1081
Vanguard Value ETF
VTV
$145B
| $167M | 0.01% |
1,978,689
+10,171
| +0.5% | +$859K |
|
|
CNW
1082
DELISTED
CON-WAY INC.
CNW
| $167M | 0.01% |
3,396,708
+81,906
| +2% | +$4.03M |
|
1083
Bankunited
BKU
$2.93B
| $167M | 0.01% |
5,755,960
+106,843
| +2% | +$3.1M |
|
1084
UMB Financial
UMBF
$9.34B
| $167M | 0.01% |
2,930,861
+62,094
| +2% | +$3.53M |
|
1085
Westlake Corp
WLK
$11.1B
| $167M | 0.01% |
2,729,015
-339,011
| -11% | -$20.7M |
|
1086
DNOW Inc
DNOW
$1.63B
| $166M | 0.01% |
6,457,038
+107,082
| +2% | +$2.76M |
|
1087
Liberty Broadband Class C
LBRDK
$8.69B
| $166M | 0.01% |
+3,332,462
| New | +$166M |
|
1088
TD Synnex
SNX
$12.4B
| $166M | 0.01% |
4,240,322
+282,358
| +7% | +$11M |
|
1089
Kennametal
KMT
$1.61B
| $165M | 0.01% |
4,623,660
+91,756
| +2% | +$3.28M |
|
|
TECD
1090
DELISTED
Tech Data Corp
TECD
| $165M | 0.01% |
2,613,508
+70,804
| +3% | +$4.48M |
|
1091
Texas Capital Bancshares
TCBI
$3.99B
| $165M | 0.01% |
3,038,265
+195,294
| +7% | +$10.6M |
|
1092
Allete
ALE
$3.68B
| $165M | 0.01% |
2,989,126
+135,701
| +5% | +$7.48M |
|
|
BIG
1093
DELISTED
Big Lots, Inc.
BIG
| $165M | 0.01% |
4,116,095
+815,498
| +25% | +$32.6M |
|
|
BID
1094
DELISTED
Sotheby's
BID
| $164M | 0.01% |
3,796,645
+26,459
| +0.7% | +$1.14M |
|
1095
H.B. Fuller
FUL
$3.32B
| $164M | 0.01% |
3,677,878
+56,743
| +2% | +$2.53M |
|
1096
Crane NXT
CXT
$3.52B
| $164M | 0.01% |
8,020,655
+170,624
| +2% | +$3.48M |
|
|
MNDT
1097
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163M | 0.01% |
5,173,891
+542,112
| +12% | +$17.1M |
|
|
TXNM
1098
TXNM Energy, Inc.
TXNM
$5.99B
| $163M | 0.01% |
5,490,406
+119,325
| +2% | +$3.54M |
|
1099
Vale
VALE
$44.9B
| $162M | 0.01% |
19,819,080
+252,731
| +1% | +$2.07M |
|
|
SUSQ
1100
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $162M | 0.01% |
12,069,266
-155,170
| -1% | -$2.08M |
|