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 | |
|---|---|---|---|---|---|---|
|
INFN
1326
DELISTED
Infinera Corporation Common Stock
INFN
| $114M | 0.01% |
7,728,166
+525,461
| +7% | +$7.73M |
|
1327
Helen of Troy
HELE
$550M
| $114M | 0.01% |
1,748,022
+21,565
| +1% | +$1.4M |
|
1328
Vishay Intertechnology
VSH
$2.07B
| $114M | 0.01% |
8,032,713
+172,535
| +2% | +$2.44M |
|
|
ICON
1329
DELISTED
Iconix Brand Group, Inc.
ICON
| $113M | 0.01% |
335,385
+42,116
| +14% | +$14.2M |
|
1330
Watts Water Technologies
WTS
$9.29B
| $113M | 0.01% |
1,785,983
+24,999
| +1% | +$1.59M |
|
1331
Invesco Mortgage Capital
IVR
$515M
| $113M | 0.01% |
732,404
+11,265
| +2% | +$1.74M |
|
1332
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $113M | 0.01% |
6,969,690
+104,720
| +2% | +$1.7M |
|
1333
Sinclair Inc
SBGI
$933M
| $113M | 0.01% |
4,130,766
+18,161
| +0.4% | +$497K |
|
|
PLCM
1334
DELISTED
POLYCOM INC
PLCM
| $113M | 0.01% |
8,370,871
+202,250
| +2% | +$2.73M |
|
1335
Community Bank
CBU
$3.13B
| $113M | 0.01% |
2,963,286
+67,886
| +2% | +$2.59M |
|
1336
Upbound Group
UPBD
$1.46B
| $113M | 0.01% |
3,109,191
+65,196
| +2% | +$2.37M |
|
1337
MGE Energy Inc
MGEE
$3.05B
| $113M | 0.01% |
2,475,425
+32,130
| +1% | +$1.47M |
|
1338
Old National Bancorp
ONB
$8.81B
| $113M | 0.01% |
7,568,816
+647,435
| +9% | +$9.63M |
|
1339
Choice Hotels
CHH
$5.2B
| $113M | 0.01% |
2,008,860
+279,542
| +16% | +$15.7M |
|
|
THOR
1340
DELISTED
THORATEC CORPORATION
THOR
| $112M | 0.01% |
3,462,909
+35,157
| +1% | +$1.14M |
|
1341
Caleres
CAL
$527M
| $112M | 0.01% |
3,495,004
+50,004
| +1% | +$1.61M |
|
1342
J&J Snack Foods
JJSF
$2.08B
| $112M | 0.01% |
1,032,870
+7,571
| +0.7% | +$823K |
|
1343
GoPro
GPRO
$258M
| $112M | 0.01% |
1,774,990
+923,120
| +108% | +$58.4M |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $112M | 0.01% |
1,866,968
+13,205
| +0.7% | +$793K |
|
1345
ABM Industries
ABM
$2.82B
| $112M | 0.01% |
3,907,717
+141,637
| +4% | +$4.06M |
|
1346
U-Haul Holding Co
UHAL
$10.8B
| $112M | 0.01% |
3,930,950
-85,220
| -2% | -$2.42M |
|
1347
B&G Foods
BGS
$368M
| $112M | 0.01% |
3,737,065
+52,438
| +1% | +$1.57M |
|
|
CONE
1348
DELISTED
CyrusOne Inc Common Stock
CONE
| $112M | 0.01% |
4,053,940
+192,871
| +5% | +$5.31M |
|
|
ALEX
1349
Alexander & Baldwin
ALEX
$1.36B
| $112M | 0.01% |
2,842,490
+32,901
| +1% | +$1.29M |
|
1350
Pricesmart
PSMT
$3.41B
| $111M | 0.01% |
1,221,417
+24,098
| +2% | +$2.2M |
|