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 | |
|---|---|---|---|---|---|---|
|
DYAX
1501
DELISTED
DYAX CORPORATION
DYAX
| $88.3M | 0.01% |
6,281,961
+1,956,098
| +45% | +$27.5M |
|
1502
NETSCOUT
NTCT
$1.85B
| $88.3M | 0.01% |
2,415,518
+34,402
| +1% | +$1.26M |
|
1503
HEICO
HEI
$44.7B
| $88.3M | 0.01% |
3,567,268
-41,790
| -1% | -$1.03M |
|
|
ESGR
1504
DELISTED
Enstar Group
ESGR
| $88.2M | 0.01% |
577,156
+5,053
| +0.9% | +$773K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.08B
| $88.2M | 0.01% |
4,182,255
+78,279
| +2% | +$1.65M |
|
1506
Fresh Del Monte Produce
FDP
$1.71B
| $88.1M | 0.01% |
2,625,390
+184,330
| +8% | +$6.18M |
|
1507
Integra LifeSciences
IART
$1.19B
| $88M | 0.01% |
3,969,364
+106,113
| +3% | +$2.35M |
|
1508
Pinnacle Financial Partners
PNFP
$7.56B
| $87.9M | 0.01% |
2,223,250
+59,117
| +3% | +$2.34M |
|
1509
Clearwater Paper
CLW
$348M
| $87.7M | 0.01% |
1,279,528
+1,653
| +0.1% | +$113K |
|
|
NPBC
1510
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $87.6M | 0.01% |
8,319,222
+222,151
| +3% | +$2.34M |
|
1511
Unisys
UIS
$289M
| $87.4M | 0.01% |
2,964,266
+15,567
| +0.5% | +$459K |
|
|
RSE
1512
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $87.4M | 0.01% |
4,718,247
+54,257
| +1% | +$1M |
|
|
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
| $86.8M | 0.01% |
11,254,413
+923,687
| +9% | +$7.12M |
|
|
EXL
1514
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $86.5M | 0.01% |
6,461,189
+211,790
| +3% | +$2.84M |
|
|
UHT
1515
Universal Health Realty Income Trust
UHT
$582M
| $86.3M | 0.01% |
1,794,151
+10,985
| +0.6% | +$529K |
|
1516
ASE Group
ASX
$24.2B
| $86.3M | 0.01% |
14,079,525
+381,134
| +3% | +$2.34M |
|
1517
Evertec
EVTC
$2.18B
| $86.3M | 0.01% |
3,899,587
+7,756
| +0.2% | +$172K |
|
|
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
| $86.2M | 0.01% |
3,864,228
+42,661
| +1% | +$952K |
|
1519
Hilltop Holdings
HTH
$2.2B
| $86M | 0.01% |
4,308,359
+217,334
| +5% | +$4.34M |
|
|
ARGO
1520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $85.3M | 0.01% |
2,139,252
+15,795
| +0.7% | +$630K |
|
1521
Essent Group
ESNT
$6.33B
| $84.9M | 0.01% |
3,302,134
+2,153,314
| +187% | +$55.4M |
|
1522
Mativ Holdings
MATV
$678M
| $84.8M | 0.01% |
2,004,917
+20,983
| +1% | +$888K |
|
1523
MRC Global
MRC
$1.26B
| $84.8M | 0.01% |
5,596,127
+4,131
| +0.1% | +$62.6K |
|
1524
MasTec
MTZ
$14.9B
| $84.5M | 0.01% |
3,735,613
-29,371
| -0.8% | -$664K |
|
|
RICE
1525
DELISTED
Rice Energy Inc.
RICE
| $84.4M | 0.01% |
4,026,939
+51,350
| +1% | +$1.08M |
|