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 | |
|---|---|---|---|---|---|---|
|
DF
1376
DELISTED
Dean Foods Company
DF
| $106M | 0.01% |
5,487,338
+127,222
| +2% | +$2.47M |
|
1377
ASGN Inc
ASGN
$2.23B
| $106M | 0.01% |
3,201,498
-27,892
| -0.9% | -$926K |
|
1378
Mueller Water Products
MWA
$3.86B
| $106M | 0.01% |
10,374,496
+129,940
| +1% | +$1.33M |
|
1379
Interactive Brokers
IBKR
$27.8B
| $106M | 0.01% |
14,551,888
+485,512
| +3% | +$3.54M |
|
|
STAY
1380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $106M | 0.01% |
5,493,061
-121,613
| -2% | -$2.35M |
|
|
ATW
1381
DELISTED
Atwood Oceanics
ATW
| $106M | 0.01% |
3,733,084
+18,684
| +0.5% | +$530K |
|
|
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $106M | 0.01% |
3,008,282
+23,659
| +0.8% | +$833K |
|
1383
Cirrus Logic
CRUS
$5.78B
| $106M | 0.01% |
4,481,694
-38,897
| -0.9% | -$917K |
|
|
AIRM
1384
DELISTED
Air Methods Corp
AIRM
| $105M | 0.01% |
2,395,476
+21,443
| +0.9% | +$944K |
|
|
NAV
1385
DELISTED
Navistar International
NAV
| $105M | 0.01% |
3,145,132
-156,318
| -5% | -$5.23M |
|
|
JCP
1386
DELISTED
J.C. Penney Company, Inc.
JCP
| $105M | 0.01% |
16,214,779
+138,131
| +0.9% | +$895K |
|
|
CLDT
1387
Chatham Lodging
CLDT
$349M
| $105M | 0.01% |
3,609,452
+296,830
| +9% | +$8.6M |
|
|
HTS
1388
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $104M | 0.01% |
5,659,552
+99,203
| +2% | +$1.83M |
|
|
ORB
1389
DELISTED
ORBITAL SCIENCES CORP
ORB
| $104M | 0.01% |
3,877,781
+92,327
| +2% | +$2.48M |
|
|
RGC
1390
DELISTED
Regal Entertainment Group
RGC
| $104M | 0.01% |
4,865,033
+75,282
| +2% | +$1.61M |
|
1391
Cogent Communications
CCOI
$1.74B
| $104M | 0.01% |
2,929,861
+53,090
| +2% | +$1.88M |
|
1392
Steelcase
SCS
$1.92B
| $103M | 0.01% |
5,760,761
+2,141
| +0% | +$38.4K |
|
|
PTP
1393
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $103M | 0.01% |
1,404,426
-102,834
| -7% | -$7.55M |
|
1394
CVB Financial
CVBF
$2.8B
| $103M | 0.01% |
6,435,639
+161,868
| +3% | +$2.59M |
|
1395
Forward Air
FWRD
$913M
| $103M | 0.01% |
2,046,767
-6,126
| -0.3% | -$309K |
|
|
COR
1396
DELISTED
Coresite Realty Corporation
COR
| $103M | 0.01% |
2,629,768
+36,396
| +1% | +$1.42M |
|
1397
Clearway Energy Class C
CWEN
$3.35B
| $103M | 0.01% |
4,355,494
+28,188
| +0.7% | +$664K |
|
1398
Super Micro Computer
SMCI
$26.1B
| $102M | 0.01% |
29,342,260
+3,628,290
| +14% | +$12.7M |
|
1399
Heartland Express
HTLD
$656M
| $102M | 0.01% |
3,779,281
+53,435
| +1% | +$1.44M |
|
1400
Globus Medical
GMED
$7.89B
| $102M | 0.01% |
4,291,871
+78,858
| +2% | +$1.87M |
|