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 | |
|---|---|---|---|---|---|---|
|
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95.3M | 0.01% |
3,709,725
+88,057
| +2% | +$2.26M |
|
1452
Bright Horizons
BFAM
$6.36B
| $95.3M | 0.01% |
2,026,530
+268,909
| +15% | +$12.6M |
|
|
HLSS
1453
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $95.2M | 0.01% |
4,879,357
+89,378
| +2% | +$1.74M |
|
|
AYR
1454
DELISTED
Aircastle Limited
AYR
| $95M | 0.01% |
4,445,626
+757,922
| +21% | +$16.2M |
|
|
EDE
1455
DELISTED
Empire District Electric
EDE
| $95M | 0.01% |
3,192,771
-115,547
| -3% | -$3.44M |
|
1456
Boise Cascade
BCC
$3.21B
| $94.6M | 0.01% |
2,547,369
+47,376
| +2% | +$1.76M |
|
1457
FTI Consulting
FCN
$5.23B
| $94.6M | 0.01% |
2,449,024
+41,482
| +2% | +$1.6M |
|
1458
Kemper
KMPR
$3.32B
| $94.6M | 0.01% |
2,619,898
+57,485
| +2% | +$2.08M |
|
1459
Plexus
PLXS
$3.71B
| $94.6M | 0.01% |
2,294,768
+29,004
| +1% | +$1.2M |
|
1460
Artisan Partners
APAM
$3.27B
| $94.6M | 0.01% |
1,871,489
+107,246
| +6% | +$5.42M |
|
1461
American Axle
AXL
$704M
| $94.5M | 0.01% |
4,183,443
+217,508
| +5% | +$4.91M |
|
|
NSR
1462
DELISTED
Neustar Inc
NSR
| $94.5M | 0.01% |
3,399,014
-169,164
| -5% | -$4.7M |
|
1463
Virtus Investment Partners
VRTS
$1.31B
| $94.3M | 0.01% |
552,888
+431
| +0.1% | +$73.5K |
|
|
IPHS
1464
DELISTED
Innophos Holdings, Inc.
IPHS
| $94M | 0.01% |
1,607,686
+66,591
| +4% | +$3.89M |
|
1465
Itron
ITRI
$5.41B
| $93.8M | 0.01% |
2,219,121
+62,880
| +3% | +$2.66M |
|
|
SFLY
1466
DELISTED
Shutterfly, Inc.
SFLY
| $93.8M | 0.01% |
2,249,732
+39,386
| +2% | +$1.64M |
|
1467
Select Medical
SEM
$1.54B
| $93.8M | 0.01% |
12,084,073
+929,717
| +8% | +$7.21M |
|
1468
Coty
COTY
$3.51B
| $93.7M | 0.01% |
4,537,464
+335,703
| +8% | +$6.94M |
|
|
SONC
1469
DELISTED
Sonic Corp
SONC
| $93.6M | 0.01% |
3,438,522
-19,879
| -0.6% | -$541K |
|
|
GK
1470
DELISTED
G&K Services Inc
GK
| $93.4M | 0.01% |
1,317,582
+18,258
| +1% | +$1.29M |
|
1471
Sleep Number
SNBR
$211M
| $93.3M | 0.01% |
3,451,173
+5,220
| +0.2% | +$141K |
|
|
ADVS
1472
DELISTED
ADVENT SOFTWARE INC
ADVS
| $93.3M | 0.01% |
3,043,973
+210,849
| +7% | +$6.46M |
|
1473
Westamerica Bancorp
WABC
$1.25B
| $93.2M | 0.01% |
1,902,250
+70,604
| +4% | +$3.46M |
|
|
IGTE
1474
DELISTED
IGATE CORPORATION
IGTE
| $92.7M | 0.01% |
2,348,029
-57,534
| -2% | -$2.27M |
|
1475
Benchmark Electronics
BHE
$1.43B
| $92.7M | 0.01% |
3,643,440
+26,240
| +0.7% | +$668K |
|