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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company Common Stock
MZTI
$4.95B
| $139M | 0.01% |
1,482,457
-54,530
| -4% | -$5.11M |
|
1202
EchoStar
SATS
$23.7B
| $139M | 0.01% |
3,262,654
+58,714
| +2% | +$2.5M |
|
|
BCPC
1203
Balchem Corporation
BCPC
$5.11B
| $139M | 0.01% |
2,079,809
+17,778
| +0.9% | +$1.18M |
|
1204
Saic
SAIC
$4.7B
| $138M | 0.01% |
2,793,095
+253,740
| +10% | +$12.6M |
|
1205
RLI Corp
RLI
$6.1B
| $138M | 0.01% |
5,586,304
+103,152
| +2% | +$2.55M |
|
1206
Bruker
BRKR
$4.73B
| $137M | 0.01% |
6,977,947
+60,285
| +0.9% | +$1.18M |
|
1207
Advanced Micro Devices
AMD
$262B
| $136M | 0.01% |
51,065,398
+808,147
| +2% | +$2.16M |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $136M | 0.01% |
4,620,270
+142,338
| +3% | +$4.19M |
|
1209
Sanmina
SANM
$6.37B
| $136M | 0.01% |
5,783,562
+200,204
| +4% | +$4.71M |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $136M | 0.01% |
3,177,075
+56,954
| +2% | +$2.44M |
|
1211
Asbury Automotive
ABG
$4.89B
| $136M | 0.01% |
1,789,302
-221
| -0% | -$16.8K |
|
1212
Western Alliance Bancorporation
WAL
$9.82B
| $136M | 0.01% |
4,882,385
+45,788
| +0.9% | +$1.27M |
|
|
SFR
1213
DELISTED
Starwood Waypoint Homes
SFR
| $136M | 0.01% |
5,141,796
+43,973
| +0.9% | +$1.16M |
|
|
AHT
1214
Ashford Hospitality Trust
AHT
$37.9M
| $136M | 0.01% |
13,091
-341
| -3% | -$3.53M |
|
1215
Burlington
BURL
$17.7B
| $135M | 0.01% |
2,851,513
+1,105,482
| +63% | +$52.2M |
|
|
KNGT
1216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $135M | 0.01% |
4,002,631
+123,568
| +3% | +$4.16M |
|
1217
Liberty Global Class A
LBTYA
$3.93B
| $135M | 0.01% |
3,252,735
+281,558
| +9% | +$11.7M |
|
1218
Chemed
CHE
$6.59B
| $135M | 0.01% |
1,274,503
+20,133
| +2% | +$2.13M |
|
|
S
1219
DELISTED
Sprint Corporation
S
| $135M | 0.01% |
32,451,032
+2,237,321
| +7% | +$9.28M |
|
1220
Glacier Bancorp
GBCI
$5.79B
| $134M | 0.01% |
4,824,708
+59,559
| +1% | +$1.65M |
|
|
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134M | 0.01% |
10,473,879
+211,795
| +2% | +$2.7M |
|
1222
Tri Pointe Homes
TPH
$3.07B
| $134M | 0.01% |
8,768,015
+86,357
| +1% | +$1.32M |
|
1223
Armstrong World Industries
AWI
$8.47B
| $134M | 0.01% |
2,612,574
+46,841
| +2% | +$2.39M |
|
1224
ONE Gas
OGS
$4.48B
| $133M | 0.01% |
3,238,542
+68,196
| +2% | +$2.81M |
|
1225
Antero Resources
AR
$10.2B
| $133M | 0.01% |
3,271,800
+142,574
| +5% | +$5.79M |
|