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 | |
|---|---|---|---|---|---|---|
1126
Chunghwa Telecom
CHT
$34.3B
| $155M | 0.01% |
5,259,354
+85,560
| +2% | +$2.52M |
|
|
BRS
1127
DELISTED
Bristow Group, Inc.
BRS
| $154M | 0.01% |
2,348,099
+29,171
| +1% | +$1.92M |
|
1128
Cabot Corp
CBT
$4.31B
| $154M | 0.01% |
3,522,081
+39,435
| +1% | +$1.73M |
|
1129
Hancock Whitney
HWC
$5.33B
| $154M | 0.01% |
5,026,507
+81,334
| +2% | +$2.5M |
|
|
AWAY
1130
DELISTED
HOMEAWAY INC COM
AWAY
| $154M | 0.01% |
5,174,400
+367,520
| +8% | +$10.9M |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $154M | 0.01% |
2,121,218
+57,390
| +3% | +$4.16M |
|
1132
Owens & Minor
OMI
$416M
| $154M | 0.01% |
4,377,924
+100,384
| +2% | +$3.52M |
|
1133
FNB Corp
FNB
$5.92B
| $154M | 0.01% |
11,538,384
+271,152
| +2% | +$3.61M |
|
1134
Spire
SR
$4.43B
| $152M | 0.01% |
2,866,400
+84,242
| +3% | +$4.48M |
|
|
AVNR
1135
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $152M | 0.01% |
8,989,968
+3,370,205
| +60% | +$57.1M |
|
|
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
| $152M | 0.01% |
5,219,332
+570,415
| +12% | +$16.7M |
|
|
ENH
1137
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $152M | 0.01% |
2,535,775
+49,123
| +2% | +$2.94M |
|
1138
Clean Harbors
CLH
$12.8B
| $151M | 0.01% |
3,139,134
-5,682
| -0.2% | -$273K |
|
1139
Avista
AVA
$2.93B
| $151M | 0.01% |
4,266,530
-109,628
| -3% | -$3.88M |
|
|
SWC
1140
DELISTED
Stillwater Mining Co
SWC
| $151M | 0.01% |
10,227,662
+387,847
| +4% | +$5.72M |
|
1141
XPO
XPO
$15.6B
| $151M | 0.01% |
10,659,841
+2,108,245
| +25% | +$29.8M |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $150M | 0.01% |
3,179,986
+51,396
| +2% | +$2.42M |
|
1143
Herbalife
HLF
$1.02B
| $150M | 0.01% |
7,942,208
-1,886,784
| -19% | -$35.6M |
|
|
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
| $150M | 0.01% |
5,222,087
+181,324
| +4% | +$5.19M |
|
1145
Cheesecake Factory
CAKE
$2.99B
| $149M | 0.01% |
2,968,581
-6,245
| -0.2% | -$314K |
|
|
RCPT
1146
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $149M | 0.01% |
1,218,878
+599,665
| +97% | +$73.5M |
|
|
HSNI
1147
DELISTED
HSN, Inc.
HSNI
| $149M | 0.01% |
1,963,095
+16,662
| +0.9% | +$1.27M |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $149M | 0.01% |
12,827,935
+694,064
| +6% | +$8.07M |
|
|
TIME
1149
DELISTED
Time Inc.
TIME
| $149M | 0.01% |
6,050,501
+58,004
| +1% | +$1.43M |
|
1150
Minerals Technologies
MTX
$2.01B
| $148M | 0.01% |
2,135,811
+68,920
| +3% | +$4.79M |
|