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 | |
|---|---|---|---|---|---|---|
1601
Rambus
RMBS
$9.53B
| $76.3M | 0.01% |
6,877,454
-119,073
| -2% | -$1.32M |
|
1602
TFS Financial
TFSL
$3.78B
| $76.3M | 0.01% |
5,122,972
+30,306
| +0.6% | +$451K |
|
1603
Otter Tail
OTTR
$3.52B
| $76.2M | 0.01% |
2,461,122
-77,285
| -3% | -$2.39M |
|
1604
Adtran
ADTN
$849M
| $75.9M | 0.01% |
3,481,690
+317,466
| +10% | +$6.92M |
|
|
PHH
1605
DELISTED
PHH Corporation
PHH
| $75.8M | 0.01% |
3,163,974
-118,628
| -4% | -$2.84M |
|
1606
Nelnet
NNI
$4.51B
| $75.7M | 0.01% |
1,634,289
+24,234
| +2% | +$1.12M |
|
1607
Dycom Industries
DY
$7.49B
| $75.5M | 0.01% |
2,152,934
+35,741
| +2% | +$1.25M |
|
|
TYPE
1608
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $75.5M | 0.01% |
2,618,181
+24,808
| +1% | +$715K |
|
1609
NBT Bancorp
NBTB
$2.29B
| $75.5M | 0.01% |
2,873,203
+54,029
| +2% | +$1.42M |
|
|
RFP
1610
DELISTED
Resolute Forest Products Inc.
RFP
| $75.4M | 0.01% |
4,280,778
+54,126
| +1% | +$953K |
|
1611
World Acceptance Corp
WRLD
$923M
| $75.3M | 0.01% |
947,284
-11,952
| -1% | -$950K |
|
|
RAS
1612
DELISTED
RAIT Financial Trust
RAS
| $75.2M | 0.01% |
9,801,974
-37,956
| -0.4% | -$291K |
|
1613
Scansource
SCSC
$994M
| $75M | 0.01% |
1,866,728
+21,531
| +1% | +$865K |
|
1614
Brink's
BCO
$4.9B
| $75M | 0.01% |
3,070,989
-44,440
| -1% | -$1.08M |
|
|
MACK
1615
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $74.8M | 0.01% |
840,948
+126,622
| +18% | +$11.3M |
|
|
CTCT
1616
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $74.6M | 0.01% |
2,032,487
+15,389
| +0.8% | +$565K |
|
|
MTSC
1617
DELISTED
MTS Systems Corp
MTSC
| $74.5M | 0.01% |
993,587
+11,882
| +1% | +$892K |
|
1618
Greif
GEF
$3.6B
| $74.3M | 0.01% |
1,572,804
+23,912
| +2% | +$1.13M |
|
|
FARO
1619
DELISTED
Faro Technologies
FARO
| $73.8M | 0.01% |
1,177,261
+10,174
| +0.9% | +$638K |
|
|
ARIA
1620
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $73.8M | 0.01% |
10,735,985
+300,266
| +3% | +$2.06M |
|
1621
FerroAtlántica
GSM
$795M
| $73.6M | 0.01% |
4,270,379
+12,873
| +0.3% | +$222K |
|
|
CUB
1622
DELISTED
Cubic Corporation
CUB
| $73.4M | 0.01% |
1,394,193
+84,414
| +6% | +$4.44M |
|
1623
First Financial Bancorp
FFBC
$2.48B
| $73.3M | 0.01% |
3,943,150
+210,572
| +6% | +$3.91M |
|
|
EGOV
1624
DELISTED
NIC Inc
EGOV
| $73M | 0.01% |
4,058,550
+47,691
| +1% | +$858K |
|
1625
Albany International
AIN
$1.78B
| $73M | 0.01% |
1,921,853
+23,476
| +1% | +$892K |
|