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 | |
|---|---|---|---|---|---|---|
|
SYA
1251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $127M | 0.01% |
5,504,646
+85,994
| +2% | +$1.98M |
|
1252
Lithia Motors
LAD
$8.72B
| $127M | 0.01% |
1,463,374
+34,583
| +2% | +$3M |
|
1253
Group 1 Automotive
GPI
$6.11B
| $127M | 0.01% |
1,412,950
+28,129
| +2% | +$2.52M |
|
|
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $126M | 0.01% |
6,448,118
+326,620
| +5% | +$6.41M |
|
|
HRG
1255
DELISTED
HRG Group, Inc.
HRG
| $126M | 0.01% |
8,925,659
+309,867
| +4% | +$4.39M |
|
|
AVIV
1256
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $126M | 0.01% |
3,659,629
-75,389
| -2% | -$2.6M |
|
|
MTOR
1257
DELISTED
MERITOR, Inc.
MTOR
| $126M | 0.01% |
8,320,296
+1,265,310
| +18% | +$19.2M |
|
|
BTU
1258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $126M | 0.01% |
1,084,739
+20,907
| +2% | +$2.43M |
|
1259
CommScope
COMM
$3.63B
| $126M | 0.01% |
5,506,979
+265,280
| +5% | +$6.06M |
|
|
IBKC
1260
DELISTED
IBERIABANK Corp
IBKC
| $126M | 0.01% |
1,937,778
+68,513
| +4% | +$4.44M |
|
1261
Liberty Media Series A
FWONA
$22.4B
| $124M | 0.01% |
5,230,820
-1,503,583
| -22% | -$35.7M |
|
1262
InterDigital
IDCC
$7.83B
| $124M | 0.01% |
2,341,983
-141,169
| -6% | -$7.47M |
|
|
LTM
1263
DELISTED
LIFE TIME FITNESS INC
LTM
| $124M | 0.01% |
2,186,052
+3,019
| +0.1% | +$171K |
|
|
FNGN
1264
DELISTED
Financial Engines, Inc.
FNGN
| $124M | 0.01% |
3,385,819
-30,733
| -0.9% | -$1.12M |
|
|
FCS
1265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $124M | 0.01% |
7,321,815
-46,638
| -0.6% | -$787K |
|
1266
Prestige Consumer Healthcare
PBH
$3.17B
| $124M | 0.01% |
3,557,929
+75,035
| +2% | +$2.61M |
|
1267
Erie Indemnity
ERIE
$17.3B
| $123M | 0.01% |
1,358,469
+24,981
| +2% | +$2.27M |
|
1268
Five Below
FIVE
$8.04B
| $123M | 0.01% |
3,016,094
+31,624
| +1% | +$1.29M |
|
|
CSG
1269
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $123M | 0.01% |
15,265,676
+722,886
| +5% | +$5.83M |
|
1270
Monolithic Power Systems
MPWR
$41.2B
| $123M | 0.01% |
2,473,498
+26,498
| +1% | +$1.32M |
|
1271
Home BancShares
HOMB
$5.79B
| $123M | 0.01% |
7,649,612
+255,646
| +3% | +$4.11M |
|
|
MDP
1272
DELISTED
Meredith Corporation
MDP
| $123M | 0.01% |
2,257,781
+52,325
| +2% | +$2.84M |
|
|
MRH
1273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $123M | 0.01% |
3,422,670
+82,979
| +2% | +$2.97M |
|
|
GEVA
1274
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $123M | 0.01% |
1,320,921
+26,900
| +2% | +$2.5M |
|
1275
Dolby
DLB
$6.82B
| $122M | 0.01% |
2,837,614
+49,052
| +2% | +$2.12M |
|