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 | |
|---|---|---|---|---|---|---|
1276
Unifirst Corp
UNF
$3.17B
| $122M | 0.01% |
1,004,039
+11,269
| +1% | +$1.37M |
|
1277
American States Water
AWR
$2.82B
| $122M | 0.01% |
3,237,181
+247,472
| +8% | +$9.32M |
|
1278
Cathay General Bancorp
CATY
$3.4B
| $121M | 0.01% |
4,738,236
+193,350
| +4% | +$4.95M |
|
1279
Neogen
NEOG
$1.21B
| $121M | 0.01% |
6,499,845
+29,346
| +0.5% | +$546K |
|
|
OUTR
1280
DELISTED
OUTERWALL INC
OUTR
| $121M | 0.01% |
1,606,298
-6,188
| -0.4% | -$465K |
|
|
ANAT
1281
DELISTED
American National Group, Inc. Common Stock
ANAT
| $121M | 0.01% |
1,057,371
+40,487
| +4% | +$4.63M |
|
1282
Andersons Inc
ANDE
$1.37B
| $121M | 0.01% |
2,271,079
+71,094
| +3% | +$3.78M |
|
1283
First Financial Bankshares
FFIN
$5.13B
| $120M | 0.01% |
8,062,390
+236,102
| +3% | +$3.53M |
|
1284
Abercrombie & Fitch
ANF
$4.54B
| $120M | 0.01% |
4,205,540
+35,825
| +0.9% | +$1.03M |
|
|
MDCO
1285
DELISTED
Medicines Co
MDCO
| $120M | 0.01% |
4,349,986
+56,814
| +1% | +$1.57M |
|
1286
Spectrum Brands
SPB
$1.3B
| $120M | 0.01% |
1,257,398
+35,698
| +3% | +$3.42M |
|
1287
Capitol Federal Financial
CFFN
$840M
| $119M | 0.01% |
9,345,659
+515,221
| +6% | +$6.58M |
|
|
MINI
1288
DELISTED
Mobile Mini Inc
MINI
| $119M | 0.01% |
2,944,771
+94,645
| +3% | +$3.83M |
|
1289
Knowles
KN
$1.85B
| $119M | 0.01% |
5,051,846
-19,986
| -0.4% | -$471K |
|
1290
Commercial Metals
CMC
$6.53B
| $119M | 0.01% |
7,301,812
+129,086
| +2% | +$2.1M |
|
1291
Adeia
ADEA
$1.65B
| $119M | 0.01% |
12,569,547
+388,939
| +3% | +$3.68M |
|
|
FNSR
1292
DELISTED
Finisar Corp
FNSR
| $119M | 0.01% |
6,126,278
+92,759
| +2% | +$1.8M |
|
|
CATM
1293
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119M | 0.01% |
3,080,983
+89,122
| +3% | +$3.44M |
|
|
CRZO
1294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $119M | 0.01% |
2,852,229
+49,212
| +2% | +$2.05M |
|
|
INN
1295
Summit Hotel Properties
INN
$613M
| $119M | 0.01% |
9,537,512
+499,513
| +6% | +$6.21M |
|
1296
Genesco
GCO
$355M
| $119M | 0.01% |
1,547,106
+15,476
| +1% | +$1.19M |
|
1297
Olin
OLN
$2.92B
| $118M | 0.01% |
5,201,591
-465,262
| -8% | -$10.6M |
|
1298
Mine Safety
MSA
$6.63B
| $118M | 0.01% |
2,223,806
+51,638
| +2% | +$2.74M |
|
1299
Vanguard Dividend Appreciation ETF
VIG
$97B
| $118M | 0.01% |
1,453,678
+425,466
| +41% | +$34.5M |
|
1300
Cimpress
CMPR
$1.44B
| $118M | 0.01% |
1,572,025
+6,463
| +0.4% | +$484K |
|