Vanguard Group

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
Cap. Flow
+$42B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
Closed
60

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.61B
2
XOM icon
Exxon Mobil
XOM
+$788M
3
MSFT icon
Microsoft
MSFT
+$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
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
VUG icon
1351
Vanguard Growth ETF
VUG
$188B
$111M 0.01%
1,065,893
+4,595
+0.4% +$480K
LTRPA
1352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$111M 0.01%
4,128,897
+806,677
+24% +$21.7M
KW icon
1353
Kennedy-Wilson Holdings
KW
$1.23B
$111M 0.01%
4,387,296
+105,468
+2% +$2.67M
EPAM icon
1354
EPAM Systems
EPAM
$8.53B
$111M 0.01%
2,323,334
+285,883
+14% +$13.7M
TFM
1355
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$111M 0.01%
2,691,253
+53,780
+2% +$2.22M
TTEK icon
1356
Tetra Tech
TTEK
$9.37B
$110M 0.01%
20,656,655
+54,660
+0.3% +$292K
VGR
1357
DELISTED
Vector Group Ltd.
VGR
$110M 0.01%
9,309,103
+606,409
+7% +$7.18M
CTB
1358
DELISTED
Cooper Tire & Rubber Co.
CTB
$110M 0.01%
3,175,268
-224,326
-7% -$7.77M
DWRE
1359
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$110M 0.01%
1,910,262
+33,851
+2% +$1.95M
RYAAY icon
1360
Ryanair
RYAAY
$31.2B
$110M 0.01%
3,747,459
+118,570
+3% +$3.47M
MBT
1361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109M 0.01%
15,219,492
+294,822
+2% +$2.12M
MATW icon
1362
Matthews International
MATW
$761M
$109M 0.01%
2,239,278
+60,773
+3% +$2.96M
EVR icon
1363
Evercore
EVR
$12.8B
$109M 0.01%
2,078,553
-19,508
-0.9% -$1.02M
PZZA icon
1364
Papa John's
PZZA
$1.63B
$109M 0.01%
1,948,174
-119,732
-6% -$6.68M
CNSL
1365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$108M 0.01%
3,881,046
+885,454
+30% +$24.6M
FCNCA icon
1366
First Citizens BancShares
FCNCA
$25.2B
$108M 0.01%
426,990
+100,699
+31% +$25.5M
ABCO
1367
DELISTED
Advisory Board Co/The
ABCO
$108M 0.01%
2,200,419
+6,030
+0.3% +$295K
NYT icon
1368
New York Times
NYT
$9.37B
$108M 0.01%
8,136,711
+371,299
+5% +$4.91M
ESND
1369
DELISTED
Essendant Inc.
ESND
$107M 0.01%
2,544,062
+35,840
+1% +$1.51M
CRC
1370
DELISTED
California Resources Corporation
CRC
$107M 0.01%
+1,944,182
New +$107M
SCOR icon
1371
Comscore
SCOR
$31.6M
$107M 0.01%
115,165
+6,567
+6% +$6.1M
EVER
1372
DELISTED
Everbank Financial Corp
EVER
$107M 0.01%
5,609,389
+82,042
+1% +$1.56M
EPAC icon
1373
Enerpac Tool Group
EPAC
$2.28B
$107M 0.01%
3,922,234
-344,607
-8% -$9.39M
UNT
1374
DELISTED
UNIT Corporation
UNT
$107M 0.01%
3,126,820
-44,396
-1% -$1.51M
AUXL
1375
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$107M 0.01%
3,098,033
+82,543
+3% +$2.84M
53 54
55
56 57