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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$649M
| $162M | 0.01% |
4,752,636
-45,831
| -1% | -$1.56M |
|
1102
Adtalem Global Education
ATGE
$4.9B
| $162M | 0.01% |
3,407,357
+316,850
| +10% | +$15M |
|
1103
Nu Skin
NUS
$574M
| $162M | 0.01% |
3,699,687
+170,112
| +5% | +$7.43M |
|
1104
Archrock
AROC
$4.22B
| $161M | 0.01% |
4,929,888
-57,679
| -1% | -$1.88M |
|
1105
Genpact
G
$7.61B
| $161M | 0.01% |
8,479,886
+59,151
| +0.7% | +$1.12M |
|
|
CLNY
1106
DELISTED
Colony Capital, Inc.
CLNY
| $160M | 0.01% |
6,732,909
+122,047
| +2% | +$2.91M |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $160M | 0.01% |
5,069,497
+35,727
| +0.7% | +$1.13M |
|
1108
Healthcare Services Group
HCSG
$1.17B
| $160M | 0.01% |
5,158,842
+51,246
| +1% | +$1.59M |
|
|
LGF
1109
DELISTED
Lions Gate Entertainment
LGF
| $159M | 0.01% |
4,965,840
+95,715
| +2% | +$3.06M |
|
1110
Bank of Hawaii
BOH
$2.71B
| $159M | 0.01% |
2,680,013
+45,670
| +2% | +$2.71M |
|
1111
Insulet
PODD
$24.8B
| $159M | 0.01% |
3,444,306
+45,048
| +1% | +$2.07M |
|
1112
BRF SA
BRFS
$5.78B
| $158M | 0.01% |
6,776,818
+146,590
| +2% | +$3.42M |
|
1113
Black Hills Corp
BKH
$4.27B
| $158M | 0.01% |
2,974,044
+16,092
| +0.5% | +$854K |
|
1114
United Bankshares
UBSI
$5.35B
| $157M | 0.01% |
4,203,802
+94,472
| +2% | +$3.54M |
|
1115
IPG Photonics
IPGP
$3.46B
| $157M | 0.01% |
2,097,977
+51,317
| +3% | +$3.84M |
|
|
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
| $157M | 0.01% |
9,736,925
+184,408
| +2% | +$2.97M |
|
1117
Thor Industries
THO
$5.79B
| $157M | 0.01% |
2,809,419
+64,072
| +2% | +$3.58M |
|
|
CAB
1118
DELISTED
Cabela's Inc
CAB
| $157M | 0.01% |
2,975,913
+196,146
| +7% | +$10.3M |
|
1119
Empire State Realty Trust
ESRT
$1.29B
| $157M | 0.01% |
8,916,126
-493,874
| -5% | -$8.68M |
|
1120
Carpenter Technology
CRS
$12.2B
| $156M | 0.01% |
3,164,639
+43,818
| +1% | +$2.16M |
|
|
FSP
1121
Franklin Street Properties
FSP
$171M
| $155M | 0.01% |
12,662,758
+174,613
| +1% | +$2.14M |
|
|
HRC
1122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $155M | 0.01% |
3,404,799
+62,468
| +2% | +$2.85M |
|
|
UFS
1123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $155M | 0.01% |
3,860,840
+15,890
| +0.4% | +$639K |
|
1124
Acadia Pharmaceuticals
ACAD
$4.19B
| $155M | 0.01% |
4,882,201
+51,584
| +1% | +$1.64M |
|
|
SNR
1125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $155M | 0.01% |
+9,421,418
| New | +$155M |
|