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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree
WT
$2.02B
| $102M | 0.01% |
6,494,269
+84,686
| +1% | +$1.33M |
|
|
COHR
1402
DELISTED
Coherent Inc
COHR
| $101M | 0.01% |
1,671,519
+30,197
| +2% | +$1.83M |
|
1403
Rithm Capital
RITM
$6.63B
| $101M | 0.01% |
7,934,194
+120,431
| +2% | +$1.54M |
|
|
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
| $101M | 0.01% |
2,454,819
+39,380
| +2% | +$1.63M |
|
|
OVTI
1405
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $101M | 0.01% |
3,893,082
-183,595
| -5% | -$4.77M |
|
1406
PotlatchDeltic
PCH
$3.21B
| $101M | 0.01% |
2,415,100
+26,858
| +1% | +$1.12M |
|
|
IMS
1407
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $101M | 0.01% |
3,940,437
-562,708
| -12% | -$14.4M |
|
1408
Power Integrations
POWI
$2.5B
| $101M | 0.01% |
3,899,350
-1,506
| -0% | -$39K |
|
|
BFS
1409
Saul Centers
BFS
$779M
| $101M | 0.01% |
1,763,029
+19,618
| +1% | +$1.12M |
|
|
TRLA
1410
DELISTED
TRULIA INC (DEL)
TRLA
| $101M | 0.01% |
2,185,435
+33,797
| +2% | +$1.56M |
|
|
EXAM
1411
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $100M | 0.01% |
2,409,018
+186,557
| +8% | +$7.76M |
|
1412
MillerKnoll
MLKN
$1.38B
| $100M | 0.01% |
3,404,261
+50,135
| +1% | +$1.48M |
|
1413
Enviri
NVRI
$959M
| $100M | 0.01% |
5,301,335
+89,599
| +2% | +$1.69M |
|
1414
FirstCash
FCFS
$6.46B
| $100M | 0.01% |
1,795,451
-34,823
| -2% | -$1.94M |
|
1415
Korn Ferry
KFY
$3.81B
| $99.9M | 0.01% |
3,474,469
+84,564
| +2% | +$2.43M |
|
1416
Trustmark
TRMK
$2.42B
| $99.8M | 0.01% |
4,068,847
+174,930
| +4% | +$4.29M |
|
|
FPO
1417
DELISTED
First Potomac Realty Trust
FPO
| $99.8M | 0.01% |
8,078,096
+129,096
| +2% | +$1.6M |
|
1418
Enpro
NPO
$4.61B
| $99.8M | 0.01% |
1,590,149
+25,110
| +2% | +$1.58M |
|
1419
International Bancshares
IBOC
$4.4B
| $99.8M | 0.01% |
3,758,710
+99,577
| +3% | +$2.64M |
|
1420
Mercury Insurance
MCY
$4.31B
| $99.7M | 0.01% |
1,759,142
-41,556
| -2% | -$2.35M |
|
1421
Rogers Corp
ROG
$1.44B
| $99.5M | 0.01% |
1,221,427
+12,425
| +1% | +$1.01M |
|
|
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
| $99.3M | 0.01% |
2,044,879
+16,731
| +0.8% | +$813K |
|
|
CMD
1423
DELISTED
Cantel Medical Corporation
CMD
| $99.3M | 0.01% |
2,295,529
+13,392
| +0.6% | +$579K |
|
1424
Matsons
MATX
$3.28B
| $99.1M | 0.01% |
2,870,228
+74,870
| +3% | +$2.58M |
|
1425
Celldex Therapeutics
CLDX
$1.66B
| $98.6M | 0.01% |
360,357
+13,561
| +4% | +$3.71M |
|