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 | |
|---|---|---|---|---|---|---|
1476
BGC Group
BGC
$4.76B
| $92.6M | 0.01% |
15,742,148
+256,188
| +2% | +$1.51M |
|
1477
SouthState Bank Corporation
SSB
$10.3B
| $92.6M | 0.01% |
1,380,067
+27,505
| +2% | +$1.85M |
|
1478
Nexstar Media Group
NXST
$5.98B
| $92.5M | 0.01% |
1,785,243
+446,516
| +33% | +$23.1M |
|
|
ONIT
1479
Onity Group Inc.
ONIT
$352M
| $92.1M | 0.01% |
406,664
-42,809
| -10% | -$9.7M |
|
1480
Veeco
VECO
$1.52B
| $91.8M | 0.01% |
2,632,218
+35,855
| +1% | +$1.25M |
|
|
LQ
1481
DELISTED
La Quinta Holdings Inc.
LQ
| $91.8M | 0.01% |
4,159,457
+1,644,668
| +65% | +$36.3M |
|
1482
LiveRamp
RAMP
$1.74B
| $91.6M | 0.01% |
4,517,843
+53,264
| +1% | +$1.08M |
|
1483
Cal-Maine
CALM
$5.31B
| $91.4M | 0.01% |
2,341,208
+333,238
| +17% | +$13M |
|
1484
OSI Systems
OSIS
$3.97B
| $91.1M | 0.01% |
1,287,096
+12,590
| +1% | +$891K |
|
1485
Horace Mann Educators
HMN
$1.89B
| $91M | 0.01% |
2,741,617
+81,760
| +3% | +$2.71M |
|
1486
Brady Corp
BRC
$3.69B
| $90.9M | 0.01% |
3,324,481
-475
| -0% | -$13K |
|
1487
Progress Software
PRGS
$1.83B
| $90.9M | 0.01% |
3,362,975
+25,431
| +0.8% | +$687K |
|
1488
HEICO Class A
HEI.A
$35B
| $90.7M | 0.01% |
3,740,955
+97,574
| +3% | +$2.37M |
|
|
BKS
1489
DELISTED
Barnes & Noble
BKS
| $90.6M | 0.01% |
5,954,568
+82,590
| +1% | +$1.26M |
|
1490
Blackstone Mortgage Trust
BXMT
$3.41B
| $90.4M | 0.01% |
3,102,822
+850,721
| +38% | +$24.8M |
|
|
DWA
1491
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.2M | 0.01% |
4,038,105
+58,084
| +1% | +$1.3M |
|
1492
Protolabs
PRLB
$1.17B
| $89.7M | 0.01% |
1,335,941
+13,978
| +1% | +$939K |
|
1493
KB Home
KBH
$4.46B
| $89.7M | 0.01% |
5,417,216
+80,892
| +2% | +$1.34M |
|
1494
HUB Group
HUBG
$2.21B
| $89.4M | 0.01% |
4,695,068
+24,062
| +0.5% | +$458K |
|
|
MRD
1495
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $89.4M | 0.01% |
4,956,134
+2,253,220
| +83% | +$40.6M |
|
|
WBMD
1496
DELISTED
WebMD Health Corp.
WBMD
| $89.3M | 0.01% |
2,258,381
-39,063
| -2% | -$1.54M |
|
|
CKH
1497
DELISTED
Seacor Holdings Inc.
CKH
| $89M | 0.01% |
1,246,827
-44,075
| -3% | -$3.15M |
|
|
TAL
1498
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $89M | 0.01% |
2,042,335
+30,482
| +2% | +$1.33M |
|
1499
Tronox
TROX
$755M
| $88.9M | 0.01% |
3,724,528
+78,203
| +2% | +$1.87M |
|
1500
RBC Bearings
RBC
$11.9B
| $88.6M | 0.01% |
1,372,653
-6,133
| -0.4% | -$396K |
|