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 | |
|---|---|---|---|---|---|---|
|
PNK
1526
DELISTED
Pinnacle Entertainment Inc.
PNK
| $84.3M | 0.01% |
3,789,633
+71,460
| +2% | +$1.59M |
|
1527
Integer Holdings
ITGR
$3.66B
| $84.3M | 0.01% |
1,874,996
+102,026
| +6% | +$4.59M |
|
1528
Kaiser Aluminum
KALU
$1.25B
| $84.2M | 0.01% |
1,178,692
+17,604
| +2% | +$1.26M |
|
1529
SunCoke Energy
SXC
$654M
| $84.2M | 0.01% |
4,352,224
-85,597
| -2% | -$1.66M |
|
1530
Matador Resources
MTDR
$6.03B
| $84.1M | 0.01% |
4,154,914
-130,921
| -3% | -$2.65M |
|
|
ABAX
1531
DELISTED
Abaxis Inc
ABAX
| $84M | 0.01% |
1,478,550
+26,573
| +2% | +$1.51M |
|
|
SYNT
1532
DELISTED
Syntel Inc
SYNT
| $84M | 0.01% |
1,866,770
+20,608
| +1% | +$927K |
|
|
FMBI
1533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $83.9M | 0.01% |
4,901,190
+106,361
| +2% | +$1.82M |
|
1534
Cato Corp
CATO
$88.8M
| $83.7M | 0.01% |
1,984,327
+149,653
| +8% | +$6.31M |
|
|
CYS
1535
DELISTED
CYS Investments Inc.
CYS
| $83.4M | 0.01% |
9,568,922
+118,819
| +1% | +$1.04M |
|
1536
Masimo
MASI
$7.93B
| $83.2M | 0.01% |
3,160,415
-15,790
| -0.5% | -$416K |
|
|
PIR
1537
DELISTED
Pier 1 Imports, Inc.
PIR
| $83.2M | 0.01% |
270,274
+2,212
| +0.8% | +$681K |
|
|
ENIA
1538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $83.2M | 0.01% |
9,624,205
+152,182
| +2% | +$1.32M |
|
1539
Meritage Homes
MTH
$5.74B
| $83.2M | 0.01% |
4,622,462
-86,940
| -2% | -$1.56M |
|
|
KND
1540
DELISTED
Kindred Healthcare
KND
| $82.7M | 0.01% |
4,549,969
+46,525
| +1% | +$846K |
|
1541
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $82.7M | 0.01% |
1,202,514
+10,487
| +0.9% | +$721K |
|
1542
TriMas Corp
TRS
$1.59B
| $82.5M | 0.01% |
3,310,445
+45,315
| +1% | +$1.13M |
|
|
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82.3M | 0.01% |
4,959,954
+3,591,498
| +262% | +$59.6M |
|
|
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
| $82.2M | 0.01% |
4,440,544
+49,201
| +1% | +$911K |
|
1545
WD-40
WDFC
$2.88B
| $82M | 0.01% |
964,232
-2,094
| -0.2% | -$178K |
|
|
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $82M | 0.01% |
1,693,477
-2,831
| -0.2% | -$137K |
|
|
TIVO
1547
DELISTED
TIVO INC
TIVO
| $81.9M | 0.01% |
6,918,043
+147,472
| +2% | +$1.75M |
|
|
SBY
1548
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $81.9M | 0.01% |
4,946,126
+1,546
| +0% | +$25.6K |
|
1549
NETGEAR
NTGR
$838M
| $81.8M | 0.01% |
2,298,610
+235
| +0% | +$8.36K |
|
|
MDAS
1550
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $81.6M | 0.01% |
4,129,248
+91,286
| +2% | +$1.8M |
|