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 | |
|---|---|---|---|---|---|---|
1626
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $73M | 0.01% |
3,956,750
+935,000
| +31% | +$17.3M |
|
1627
United Parks & Resorts
PRKS
$2.77B
| $72.9M | 0.01% |
4,073,975
+59,319
| +1% | +$1.06M |
|
|
HTWR
1628
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $72.8M | 0.01% |
991,007
+12,808
| +1% | +$940K |
|
1629
Hope Bancorp
HOPE
$1.41B
| $72.7M | 0.01% |
5,057,628
+98,157
| +2% | +$1.41M |
|
|
BPFH
1630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $72.6M | 0.01% |
5,392,003
+125,837
| +2% | +$1.7M |
|
|
SYKE
1631
DELISTED
SYKES Enterprises Inc
SYKE
| $72.6M | 0.01% |
3,092,339
+478,814
| +18% | +$11.2M |
|
|
INVN
1632
DELISTED
Invensense Inc
INVN
| $72.5M | 0.01% |
4,459,612
+105,645
| +2% | +$1.72M |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $72.4M | 0.01% |
1,987,177
-33,885
| -2% | -$1.24M |
|
|
MAGN
1634
Magnera Corporation
MAGN
$404M
| $72.3M | 0.01% |
217,467
+1,599
| +0.7% | +$532K |
|
1635
Northwest Bancshares
NWBI
$1.83B
| $72.2M | 0.01% |
5,762,613
-140,573
| -2% | -$1.76M |
|
1636
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $72.1M | 0.01% |
572,865
+1,826
| +0.3% | +$230K |
|
|
CCMP
1637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.1M | 0.01% |
1,524,460
+25,685
| +2% | +$1.22M |
|
|
GRUB
1638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.1M | 0.01% |
992,462
+574,898
| +138% | +$41.8M |
|
1639
Standex International
SXI
$2.44B
| $72.1M | 0.01% |
932,735
+5,758
| +0.6% | +$445K |
|
1640
Encore Capital Group
ECPG
$993M
| $72M | 0.01% |
1,620,557
+39,705
| +3% | +$1.76M |
|
1641
Methode Electronics
MEI
$292M
| $71.8M | 0.01% |
1,967,138
+561,289
| +40% | +$20.5M |
|
1642
Seaboard Corp
SEB
$3.72B
| $71.8M | 0.01% |
17,100
-127
| -0.7% | -$533K |
|
|
AF
1643
DELISTED
Astoria Financial Corporation
AF
| $71.7M | 0.01% |
5,367,622
-44,622
| -0.8% | -$596K |
|
|
ALOG
1644
DELISTED
Analogic Corp
ALOG
| $71.7M | 0.01% |
847,063
+7,953
| +0.9% | +$673K |
|
1645
Kulicke & Soffa
KLIC
$1.98B
| $71.5M | 0.01% |
4,943,075
+105,229
| +2% | +$1.52M |
|
|
CBD
1646
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $71.4M | 0.01% |
1,938,640
+32,600
| +2% | +$1.2M |
|
1647
Insight Enterprises
NSIT
$4.07B
| $70.8M | 0.01% |
2,734,894
+39,047
| +1% | +$1.01M |
|
|
UTIW
1648
DELISTED
UTI WORLDWIDE INC
UTIW
| $70.8M | 0.01% |
5,862,661
+50,218
| +0.9% | +$606K |
|
1649
Interface
TILE
$1.6B
| $70.6M | 0.01% |
4,287,469
+39,742
| +0.9% | +$655K |
|
1650
Piper Sandler
PIPR
$5.95B
| $70.5M | 0.01% |
1,214,328
+47,216
| +4% | +$2.74M |
|