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 | |
|---|---|---|---|---|---|---|
1576
United Microelectronic
UMC
$17B
| $78.2M | 0.01% |
34,467,664
+870,261
| +3% | +$1.98M |
|
|
HF
1577
DELISTED
HFF Inc.
HF
| $78M | 0.01% |
2,172,482
+11,128
| +0.5% | +$400K |
|
|
TUMI
1578
DELISTED
TUMI HLDGS INC COM
TUMI
| $78M | 0.01% |
3,285,964
+20,575
| +0.6% | +$488K |
|
1579
OneMain Financial
OMF
$7.34B
| $77.9M | 0.01% |
2,154,292
+236,066
| +12% | +$8.54M |
|
|
CCC
1580
DELISTED
Calgon Carbon Corp
CCC
| $77.9M | 0.01% |
3,749,379
+76,371
| +2% | +$1.59M |
|
1581
Children's Place
PLCE
$162M
| $77.9M | 0.01% |
1,366,030
+11,787
| +0.9% | +$672K |
|
1582
Guess, Inc.
GES
$872M
| $77.8M | 0.01% |
3,692,987
+66,906
| +2% | +$1.41M |
|
1583
Quaker Houghton
KWR
$2.47B
| $77.6M | 0.01% |
843,094
+5,150
| +0.6% | +$474K |
|
|
FINL
1584
DELISTED
Finish Line
FINL
| $77.6M | 0.01% |
3,190,567
+32,737
| +1% | +$796K |
|
1585
Veeva Systems
VEEV
$45.8B
| $77.5M | 0.01% |
2,935,058
+665,885
| +29% | +$17.6M |
|
|
FOE
1586
DELISTED
Ferro Corporation
FOE
| $77.5M | 0.01% |
5,979,899
-5,621
| -0.1% | -$72.8K |
|
|
LOGM
1587
DELISTED
LogMein, Inc.
LOGM
| $77.4M | 0.01% |
1,569,478
+17,798
| +1% | +$878K |
|
|
SHLM
1588
DELISTED
Schulman (A.) Inc
SHLM
| $77.3M | 0.01% |
1,908,064
-42,569
| -2% | -$1.73M |
|
|
QLGC
1589
DELISTED
QLOGIC CORP
QLGC
| $77.3M | 0.01% |
5,802,471
+405,754
| +8% | +$5.4M |
|
1590
LCI Industries
LCII
$2.52B
| $77.2M | 0.01% |
1,511,736
+22,113
| +1% | +$1.13M |
|
1591
Churchill Downs
CHDN
$6.93B
| $77.1M | 0.01% |
4,855,350
+7,470
| +0.2% | +$119K |
|
1592
ICU Medical
ICUI
$3.33B
| $77M | 0.01% |
940,394
+20,246
| +2% | +$1.66M |
|
|
UBA
1593
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $76.9M | 0.01% |
3,513,660
+351,850
| +11% | +$7.7M |
|
|
CMO
1594
DELISTED
Capstead Mortgage Corp.
CMO
| $76.9M | 0.01% |
6,258,698
+121,070
| +2% | +$1.49M |
|
1595
Premier
PINC
$2.21B
| $76.8M | 0.01% |
2,290,007
+378,493
| +20% | +$12.7M |
|
|
KKD
1596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $76.7M | 0.01% |
3,886,489
+15,789
| +0.4% | +$312K |
|
|
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
| $76.7M | 0.01% |
1,759,449
-57,482
| -3% | -$2.51M |
|
|
ARR
1598
Armour Residential REIT
ARR
$1.72B
| $76.6M | 0.01% |
520,249
+1,534
| +0.3% | +$226K |
|
1599
Lindsay Corp
LNN
$1.53B
| $76.5M | 0.01% |
892,428
-12,801
| -1% | -$1.1M |
|
1600
CONMED
CNMD
$1.67B
| $76.3M | 0.01% |
1,698,142
+36,711
| +2% | +$1.65M |
|