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 | |
|---|---|---|---|---|---|---|
1226
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $133M | 0.01% |
2,771,755
+51,286
| +2% | +$2.46M |
|
1227
Valley National Bancorp
VLY
$6.03B
| $132M | 0.01% |
13,616,895
+2,124,515
| +18% | +$20.6M |
|
1228
Steven Madden
SHOO
$2.2B
| $132M | 0.01% |
6,217,428
+64,830
| +1% | +$1.38M |
|
|
KLXI
1229
DELISTED
KLX Inc.
KLXI
| $132M | 0.01% |
+3,790,546
| New | +$132M |
|
|
MENT
1230
DELISTED
Mentor Graphics Corp
MENT
| $132M | 0.01% |
6,007,623
+48,366
| +0.8% | +$1.06M |
|
1231
Vanguard Real Estate ETF
VNQ
$34.6B
| $132M | 0.01% |
1,624,979
+7,657
| +0.5% | +$620K |
|
1232
G-III Apparel Group
GIII
$1.12B
| $131M | 0.01% |
2,588,960
+166,204
| +7% | +$8.39M |
|
1233
Helix Energy Solutions
HLX
$925M
| $131M | 0.01% |
6,015,224
+261,680
| +5% | +$5.68M |
|
|
CODE
1234
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $130M | 0.01% |
3,812,095
+259,865
| +7% | +$8.89M |
|
|
MW
1235
DELISTED
THE MENS WAREHOUSE INC
MW
| $130M | 0.01% |
2,954,515
+58,021
| +2% | +$2.56M |
|
1236
Haemonetics
HAE
$2.59B
| $130M | 0.01% |
3,479,732
+17,823
| +0.5% | +$667K |
|
|
HMHC
1237
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $130M | 0.01% |
6,284,904
+273,705
| +5% | +$5.67M |
|
|
CSR
1238
Centerspace
CSR
$991M
| $130M | 0.01% |
1,592,489
+81,595
| +5% | +$6.67M |
|
1239
Avanos Medical
AVNS
$564M
| $130M | 0.01% |
+2,859,903
| New | +$130M |
|
1240
Mueller Industries
MLI
$10.7B
| $130M | 0.01% |
7,606,212
+56,028
| +0.7% | +$956K |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $130M | 0.01% |
5,741,846
+87,447
| +2% | +$1.98M |
|
1242
The Greenbrier Companies
GBX
$1.43B
| $129M | 0.01% |
2,403,115
+162,147
| +7% | +$8.71M |
|
|
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
| $129M | 0.01% |
12,009,736
+282,391
| +2% | +$3.03M |
|
1244
Nektar Therapeutics
NKTR
$923M
| $129M | 0.01% |
553,630
+12,302
| +2% | +$2.86M |
|
1245
Post Holdings
POST
$5.73B
| $128M | 0.01% |
4,685,973
+462,016
| +11% | +$12.7M |
|
1246
MKS Inc. Common Stock
MKSI
$7.44B
| $128M | 0.01% |
3,505,872
+63,160
| +2% | +$2.31M |
|
|
GPT
1247
DELISTED
Gramercy Property Trust
GPT
| $128M | 0.01% |
6,187,136
+2,198,345
| +55% | +$45.5M |
|
1248
Buckle
BKE
$3.04B
| $128M | 0.01% |
2,437,795
-7,798
| -0.3% | -$410K |
|
|
PPO
1249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $128M | 0.01% |
2,720,878
+10,018
| +0.4% | +$471K |
|
|
CHMT
1250
DELISTED
Chemtura Corporation
CHMT
| $127M | 0.01% |
5,137,135
-298,538
| -5% | -$7.38M |
|