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 | |
|---|---|---|---|---|---|---|
|
IRC
1176
DELISTED
INLAND REAL ESTATE CORP
IRC
| $144M | 0.01% |
13,123,783
+158,333
| +1% | +$1.73M |
|
1177
HNI Corp
HNI
$2.16B
| $144M | 0.01% |
2,810,538
+35,699
| +1% | +$1.82M |
|
1178
Littelfuse
LFUS
$6.5B
| $143M | 0.01% |
1,482,223
+27,540
| +2% | +$2.66M |
|
1179
American Eagle Outfitters
AEO
$3.12B
| $143M | 0.01% |
10,287,291
+239,678
| +2% | +$3.33M |
|
|
MWIV
1180
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $143M | 0.01% |
839,323
+7,640
| +0.9% | +$1.3M |
|
1181
Wintrust Financial
WTFC
$9.29B
| $143M | 0.01% |
3,049,709
+84,069
| +3% | +$3.93M |
|
|
POLY
1182
DELISTED
Plantronics, Inc.
POLY
| $142M | 0.01% |
2,687,345
+36,615
| +1% | +$1.94M |
|
1183
Exact Sciences
EXAS
$10.2B
| $142M | 0.01% |
5,190,960
+146,619
| +3% | +$4.02M |
|
1184
Commault Systems
CVLT
$8.23B
| $142M | 0.01% |
2,743,310
+36,182
| +1% | +$1.87M |
|
|
SVU
1185
DELISTED
SUPERVALU Inc.
SVU
| $142M | 0.01% |
2,086,190
+99,226
| +5% | +$6.74M |
|
|
HAWK
1186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $141M | 0.01% |
3,737,618
+314,941
| +9% | +$11.9M |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.82B
| $141M | 0.01% |
10,378,906
+1,816,687
| +21% | +$24.7M |
|
|
DBD
1188
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141M | 0.01% |
4,069,258
+258,556
| +7% | +$8.96M |
|
1189
WaFd
WAFD
$2.48B
| $141M | 0.01% |
6,355,523
+29,556
| +0.5% | +$655K |
|
1190
Texas Roadhouse
TXRH
$11.1B
| $141M | 0.01% |
4,161,751
+53,156
| +1% | +$1.79M |
|
1191
Petrobras
PBR
$79.5B
| $140M | 0.01% |
19,213,113
+315,512
| +2% | +$2.3M |
|
1192
Hillenbrand
HI
$1.81B
| $140M | 0.01% |
4,061,981
+64,068
| +2% | +$2.21M |
|
1193
Allegiant Air
ALGT
$1.15B
| $140M | 0.01% |
931,125
+32,473
| +4% | +$4.88M |
|
|
DGI
1194
DELISTED
DigitalGlobe Inc.
DGI
| $140M | 0.01% |
4,515,328
+27,979
| +0.6% | +$867K |
|
1195
Ciena
CIEN
$16.8B
| $140M | 0.01% |
7,202,472
+321,289
| +5% | +$6.24M |
|
1196
Autoliv
ALV
$9.74B
| $140M | 0.01% |
1,826,504
-42,392
| -2% | -$3.24M |
|
1197
Fulton Financial
FULT
$3.54B
| $139M | 0.01% |
11,277,012
+137,894
| +1% | +$1.7M |
|
|
ALX
1198
Alexander's
ALX
$1.2B
| $139M | 0.01% |
318,702
+3,270
| +1% | +$1.43M |
|
1199
PBF Energy
PBF
$3.29B
| $139M | 0.01% |
5,225,178
+39,057
| +0.8% | +$1.04M |
|
1200
Marriott Vacations Worldwide
VAC
$2.71B
| $139M | 0.01% |
1,867,429
+18,173
| +1% | +$1.35M |
|