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 | |
|---|---|---|---|---|---|---|
1551
MBIA
MBI
$386M
| $81.5M | 0.01% |
8,543,185
+266,794
| +3% | +$2.55M |
|
1552
Strategic Education
STRA
$2.02B
| $81.4M | 0.01% |
1,096,060
+19,223
| +2% | +$1.43M |
|
1553
Werner Enterprises
WERN
$1.72B
| $81.4M | 0.01% |
2,613,111
+38,213
| +1% | +$1.19M |
|
|
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
| $81.3M | 0.01% |
3,026,260
+100,113
| +3% | +$2.69M |
|
1555
Columbia Sportswear
COLM
$3.05B
| $81.1M | 0.01% |
1,820,727
+10,060
| +0.6% | +$448K |
|
1556
Granite Construction
GVA
$4.8B
| $80.8M | 0.01% |
2,126,386
+45,901
| +2% | +$1.75M |
|
1557
California Water Service
CWT
$2.76B
| $80.8M | 0.01% |
3,284,560
+67,811
| +2% | +$1.67M |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.6M | 0.01% |
2,900,918
+41,042
| +1% | +$1.14M |
|
|
KERX
1559
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $80.5M | 0.01% |
5,690,238
+99,499
| +2% | +$1.41M |
|
1560
Apogee Enterprises
APOG
$941M
| $80.5M | 0.01% |
1,899,757
+4,152
| +0.2% | +$176K |
|
1561
ArcBest
ARCB
$1.67B
| $80.4M | 0.01% |
1,732,963
-119,356
| -6% | -$5.53M |
|
1562
Green Plains
GPRE
$641M
| $80.3M | 0.01% |
3,241,108
+238,533
| +8% | +$5.91M |
|
|
PLKI
1563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $80.1M | 0.01% |
1,424,142
-11,472
| -0.8% | -$646K |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $79.9M | 0.01% |
4,725,787
-20,228
| -0.4% | -$342K |
|
|
AAWW
1565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $79.9M | 0.01% |
1,620,360
+4,251
| +0.3% | +$210K |
|
1566
Forum Energy Technologies
FET
$328M
| $79.5M | 0.01% |
191,781
+2,818
| +1% | +$1.17M |
|
1567
Gentherm
THRM
$1.1B
| $79.5M | 0.01% |
2,170,165
+113,264
| +6% | +$4.15M |
|
1568
MannKind Corp
MNKD
$1.66B
| $79.3M | 0.01% |
3,042,990
+98,793
| +3% | +$2.58M |
|
1569
Trex
TREX
$6.68B
| $79.3M | 0.01% |
7,449,668
+28,808
| +0.4% | +$307K |
|
|
BOBE
1570
DELISTED
Bob Evans Farms, Inc.
BOBE
| $78.9M | 0.01% |
1,542,481
+85,815
| +6% | +$4.39M |
|
1571
BOK Financial
BOKF
$7.08B
| $78.9M | 0.01% |
1,313,752
-6,150
| -0.5% | -$369K |
|
|
LCI
1572
DELISTED
Lannett Company, Inc.
LCI
| $78.7M | 0.01% |
458,921
+51,193
| +13% | +$8.78M |
|
1573
Morningstar
MORN
$10.8B
| $78.5M | 0.01% |
1,213,205
+11,546
| +1% | +$747K |
|
1574
AZZ Inc
AZZ
$3.59B
| $78.5M | 0.01% |
1,673,061
+11,841
| +0.7% | +$556K |
|
|
CLVS
1575
DELISTED
Clovis Oncology, Inc.
CLVS
| $78.3M | 0.01% |
1,397,792
+47,785
| +4% | +$2.68M |
|