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 | |
|---|---|---|---|---|---|---|
1426
Century Aluminum
CENX
$2.09B
| $98.4M | 0.01% |
4,034,267
+445,694
| +12% | +$10.9M |
|
|
ASNA
1427
DELISTED
Ascena Retail Group, Inc.
ASNA
| $98.4M | 0.01% |
391,531
+3,830
| +1% | +$962K |
|
1428
Tidewater
TDW
$2.97B
| $98M | 0.01% |
93,755
-251
| -0.3% | -$262K |
|
1429
Dorman Products
DORM
$4.86B
| $98M | 0.01% |
2,030,571
+6,671
| +0.3% | +$322K |
|
|
ANN
1430
DELISTED
ANN INC
ANN
| $97.9M | 0.01% |
2,684,958
+161,492
| +6% | +$5.89M |
|
|
PMCS
1431
DELISTED
P M C SIERRA INC
PMCS
| $97.7M | 0.01% |
10,669,402
+308,576
| +3% | +$2.83M |
|
1432
Huron Consulting
HURN
$2.36B
| $97.6M | 0.01% |
1,426,908
-10,311
| -0.7% | -$705K |
|
1433
Tennant Co
TNC
$1.5B
| $97.5M | 0.01% |
1,351,456
+7,897
| +0.6% | +$570K |
|
1434
Chord Energy
CHRD
$6.1B
| $97.3M | 0.01% |
5,881,750
+45,571
| +0.8% | +$754K |
|
1435
Columbia Banking Systems
COLB
$7.84B
| $97.1M | 0.01% |
3,517,827
+143,146
| +4% | +$3.95M |
|
1436
Metallus
MTUS
$695M
| $96.8M | 0.01% |
2,615,180
+37,743
| +1% | +$1.4M |
|
|
DOOR
1437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $96.8M | 0.01% |
1,575,039
+38,163
| +2% | +$2.35M |
|
1438
Delek US
DK
$1.79B
| $96.7M | 0.01% |
3,544,287
+264,012
| +8% | +$7.2M |
|
1439
Simpson Manufacturing
SSD
$7.97B
| $96.5M | 0.01% |
2,789,215
+26,532
| +1% | +$918K |
|
1440
Northwest Natural Holdings
NWN
$1.7B
| $96.5M | 0.01% |
1,933,767
+50,076
| +3% | +$2.5M |
|
|
RWT
1441
Redwood Trust
RWT
$801M
| $96.5M | 0.01% |
4,896,927
+102,182
| +2% | +$2.01M |
|
1442
Synchronoss Technologies
SNCR
$62.8M
| $96.2M | 0.01% |
255,320
+6,676
| +3% | +$2.52M |
|
|
CYBX
1443
DELISTED
CYBERONICS INC
CYBX
| $96.1M | 0.01% |
1,726,676
+10,462
| +0.6% | +$583K |
|
1444
Worthington Enterprises
WOR
$3.22B
| $96.1M | 0.01% |
5,180,747
-227,249
| -4% | -$4.22M |
|
|
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
| $96M | 0.01% |
1,953,526
+20,870
| +1% | +$1.03M |
|
1446
Selective Insurance
SIGI
$4.75B
| $95.7M | 0.01% |
3,522,471
+47,958
| +1% | +$1.3M |
|
1447
Embraer
ERJ
$10.9B
| $95.6M | 0.01% |
2,593,667
+48,883
| +2% | +$1.8M |
|
1448
La-Z-Boy
LZB
$1.43B
| $95.6M | 0.01% |
3,561,456
+26,733
| +0.8% | +$718K |
|
|
ABMD
1449
DELISTED
Abiomed Inc
ABMD
| $95.5M | 0.01% |
2,509,114
+47,725
| +2% | +$1.82M |
|
|
PFPT
1450
DELISTED
Proofpoint, Inc.
PFPT
| $95.4M | 0.01% |
1,977,520
+53,198
| +3% | +$2.57M |
|