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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$589M
| $148M | 0.01% |
5,986,090
+1,225,877
| +26% | +$30.4M |
|
|
MBFI
1152
DELISTED
MB Financial Corp
MBFI
| $148M | 0.01% |
4,504,767
+115,242
| +3% | +$3.79M |
|
1153
Hyatt Hotels
H
$13.9B
| $148M | 0.01% |
2,451,262
-2,971
| -0.1% | -$179K |
|
|
AFSI
1154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $147M | 0.01% |
5,221,540
+1,222,202
| +31% | +$34.4M |
|
1155
Fair Isaac
FICO
$36.9B
| $147M | 0.01% |
2,027,772
-5,563
| -0.3% | -$402K |
|
1156
KBR
KBR
$6.35B
| $147M | 0.01% |
8,645,454
+62,297
| +0.7% | +$1.06M |
|
1157
Bio-Rad Laboratories Class A
BIO
$7.86B
| $146M | 0.01% |
1,210,389
+21,850
| +2% | +$2.63M |
|
1158
Synchrony
SYF
$28B
| $146M | 0.01% |
4,902,084
+676,097
| +16% | +$20.1M |
|
|
AAN.A
1159
DELISTED
AARON'S INC CL-A
AAN.A
| $146M | 0.01% |
4,767,783
+156,712
| +3% | +$4.79M |
|
1160
Wendy's
WEN
$1.92B
| $146M | 0.01% |
16,121,441
+315,636
| +2% | +$2.85M |
|
1161
Blackbaud
BLKB
$3.29B
| $145M | 0.01% |
3,361,403
+93,921
| +3% | +$4.06M |
|
|
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145M | 0.01% |
3,790,492
+141,859
| +4% | +$5.44M |
|
|
IPXL
1163
DELISTED
Impax Laboratories, Inc.
IPXL
| $145M | 0.01% |
4,586,280
+100,224
| +2% | +$3.18M |
|
1164
Louisiana-Pacific
LPX
$6.91B
| $145M | 0.01% |
8,766,855
+154,255
| +2% | +$2.55M |
|
1165
Silgan Holdings
SLGN
$4.79B
| $145M | 0.01% |
5,414,740
+194,250
| +4% | +$5.21M |
|
1166
Patterson-UTI
PTEN
$2.16B
| $145M | 0.01% |
8,731,259
+171,406
| +2% | +$2.84M |
|
1167
Agios Pharmaceuticals
AGIO
$2.12B
| $145M | 0.01% |
1,291,702
+212,194
| +20% | +$23.8M |
|
|
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
| $145M | 0.01% |
2,240,155
+135,836
| +6% | +$8.77M |
|
1169
ACI Worldwide
ACIW
$5.28B
| $144M | 0.01% |
7,163,199
+97,861
| +1% | +$1.97M |
|
|
TRAK
1170
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $144M | 0.01% |
3,257,268
+22,226
| +0.7% | +$985K |
|
1171
Grand Canyon Education
LOPE
$5.77B
| $144M | 0.01% |
3,091,433
+38,712
| +1% | +$1.81M |
|
1172
Opko Health
OPK
$1.13B
| $144M | 0.01% |
14,438,985
+1,594,051
| +12% | +$15.9M |
|
1173
CACI
CACI
$10.4B
| $144M | 0.01% |
1,672,802
+87,997
| +6% | +$7.58M |
|
|
TCF
1174
DELISTED
TCF Financial Corporation
TCF
| $144M | 0.01% |
9,056,801
+200,108
| +2% | +$3.18M |
|
|
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
| $144M | 0.01% |
8,867,472
+61,284
| +0.7% | +$993K |
|