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 | |
|---|---|---|---|---|---|---|
|
BLUE
1651
DELISTED
bluebird bio
BLUE
| $70.5M | 0.01% |
59,330
+10,874
| +22% | +$12.9M |
|
1652
BJ's Restaurants
BJRI
$691M
| $70.3M | 0.01% |
1,400,804
-96,469
| -6% | -$4.84M |
|
|
KAMN
1653
DELISTED
Kaman Corp
KAMN
| $70.2M | 0.01% |
1,752,211
+16,700
| +1% | +$670K |
|
1654
Lands' End
LE
$454M
| $70.1M | 0.01% |
1,299,318
+49,765
| +4% | +$2.69M |
|
1655
Innoviva
INVA
$1.25B
| $70.1M | 0.01% |
4,954,096
+105,234
| +2% | +$1.49M |
|
|
CIR
1656
DELISTED
CIRCOR International, Inc
CIR
| $70.1M | 0.01% |
1,162,203
+11,235
| +1% | +$677K |
|
1657
Globalstar
GSAT
$3.84B
| $69.9M | 0.01% |
1,693,386
+330,176
| +24% | +$13.6M |
|
1658
Independent Bank
INDB
$3.46B
| $69.7M | 0.01% |
1,628,587
+85,224
| +6% | +$3.65M |
|
1659
Dr. Reddy's Laboratories
RDY
$12.3B
| $69.5M | 0.01% |
6,888,920
+124,780
| +2% | +$1.26M |
|
1660
Exponent
EXPO
$3.5B
| $69.4M | 0.01% |
3,365,144
-18,504
| -0.5% | -$382K |
|
|
RP
1661
DELISTED
RealPage, Inc.
RP
| $69.3M | 0.01% |
3,153,905
+52,614
| +2% | +$1.16M |
|
1662
Liberty Broadband Class A
LBRDA
$8.61B
| $69.2M | 0.01% |
+1,381,407
| New | +$69.2M |
|
1663
TriNet
TNET
$3.3B
| $69.2M | 0.01% |
2,210,680
+418,368
| +23% | +$13.1M |
|
|
FNFV
1664
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69M | 0.01% |
5,750,455
+83,480
| +1% | +$1M |
|
|
GTY
1665
Getty Realty Corp
GTY
$1.6B
| $68.9M | 0.01% |
3,834,327
+54,015
| +1% | +$971K |
|
1666
Ambarella
AMBA
$3.55B
| $68.9M | 0.01% |
1,358,699
+670,875
| +98% | +$34M |
|
1667
AAR Corp
AIR
$2.66B
| $68.9M | 0.01% |
2,480,501
-10,826
| -0.4% | -$301K |
|
|
ANK
1668
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $68.9M | 0.01% |
1,018,703
-2,180
| -0.2% | -$147K |
|
|
EOCC
1669
DELISTED
Enel Generacion Chile S.A.
EOCC
| $68.7M | ﹤0.01% |
2,218,667
+33,304
| +2% | +$1.03M |
|
1670
Park National Corp
PRK
$2.72B
| $68.5M | ﹤0.01% |
774,157
+54,432
| +8% | +$4.82M |
|
|
FRGI
1671
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $68.5M | ﹤0.01% |
1,126,410
+361,047
| +47% | +$22M |
|
|
ELLI
1672
DELISTED
Ellie Mae Inc
ELLI
| $68.4M | ﹤0.01% |
1,697,229
+52,705
| +3% | +$2.13M |
|
1673
Provident Financial Services
PFS
$2.59B
| $68.4M | ﹤0.01% |
3,785,587
+11,850
| +0.3% | +$214K |
|
1674
Universal Display
OLED
$6.52B
| $68.4M | ﹤0.01% |
2,463,332
-72,209
| -3% | -$2M |
|
|
IMPV
1675
DELISTED
Imperva, Inc.
IMPV
| $68.3M | ﹤0.01% |
1,381,959
+94,801
| +7% | +$4.69M |
|