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 | |
|---|---|---|---|---|---|---|
|
TFCF
1301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 0.01% |
3,189,012
+44,516
| +1% | +$1.64M |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $118M | 0.01% |
3,178,409
+75,262
| +2% | +$2.79M |
|
|
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $118M | 0.01% |
753,676
+25,434
| +3% | +$3.97M |
|
|
UPL
1304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $117M | 0.01% |
8,925,344
+42,605
| +0.5% | +$561K |
|
|
ZNGA
1305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117M | 0.01% |
44,110,593
+1,327,493
| +3% | +$3.53M |
|
|
ARUN
1306
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $117M | 0.01% |
6,448,523
+93,428
| +1% | +$1.7M |
|
1307
Monro
MNRO
$507M
| $117M | 0.01% |
2,022,434
+28,860
| +1% | +$1.67M |
|
|
ISIL
1308
DELISTED
Intersil Corp
ISIL
| $116M | 0.01% |
8,039,244
+199,188
| +3% | +$2.88M |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $116M | 0.01% |
23,693
+129
| +0.5% | +$633K |
|
1310
Dine Brands
DIN
$361M
| $116M | 0.01% |
1,121,031
+40,442
| +4% | +$4.19M |
|
1311
Cadence Bank
CADE
$6.94B
| $116M | 0.01% |
5,158,021
+87,659
| +2% | +$1.97M |
|
|
EE
1312
DELISTED
El Paso Electric Company
EE
| $116M | 0.01% |
2,897,259
+56,897
| +2% | +$2.28M |
|
|
HMSY
1313
DELISTED
HMS Holdings Corp.
HMSY
| $116M | 0.01% |
5,480,378
+58,375
| +1% | +$1.23M |
|
1314
Penske Automotive Group
PAG
$12.2B
| $116M | 0.01% |
2,359,686
+39,340
| +2% | +$1.93M |
|
1315
Silicon Laboratories
SLAB
$4.34B
| $116M | 0.01% |
2,429,814
-18,103
| -0.7% | -$862K |
|
1316
Ironwood Pharmaceuticals
IRWD
$187M
| $116M | 0.01% |
9,007,234
+271,671
| +3% | +$3.49M |
|
|
LL
1317
DELISTED
LL Flooring Holdings, Inc.
LL
| $116M | 0.01% |
1,741,902
+13,303
| +0.8% | +$882K |
|
1318
Molina Healthcare
MOH
$9.71B
| $115M | 0.01% |
2,155,325
+241,001
| +13% | +$12.9M |
|
|
RYL
1319
DELISTED
RYLAND GROUP INC
RYL
| $115M | 0.01% |
2,989,681
-6,648
| -0.2% | -$256K |
|
1320
Applied Industrial Technologies
AIT
$9.95B
| $115M | 0.01% |
2,513,562
+28,819
| +1% | +$1.31M |
|
|
CVG
1321
DELISTED
Convergys
CVG
| $114M | 0.01% |
5,620,362
+68,582
| +1% | +$1.4M |
|
1322
Franklin Electric
FELE
$4.2B
| $114M | 0.01% |
3,047,244
+20,883
| +0.7% | +$784K |
|
1323
Semtech
SMTC
$5.36B
| $114M | 0.01% |
4,147,828
-23,476
| -0.6% | -$647K |
|
|
LNCE
1324
DELISTED
Snyders-Lance, Inc.
LNCE
| $114M | 0.01% |
3,737,652
+207,359
| +6% | +$6.33M |
|
1325
Entegris
ENTG
$12B
| $114M | 0.01% |
8,622,414
+113,422
| +1% | +$1.5M |
|