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 | |
|---|---|---|---|---|---|---|
1676
Crocs
CROX
$4.22B
| $68.3M | ﹤0.01% |
5,467,369
-16,848
| -0.3% | -$210K |
|
|
DRII
1677
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $68.2M | ﹤0.01% |
2,444,073
+397,138
| +19% | +$11.1M |
|
1678
Universal Corp
UVV
$1.38B
| $68.2M | ﹤0.01% |
1,549,750
+60,751
| +4% | +$2.67M |
|
1679
Diodes
DIOD
$2.44B
| $68.1M | ﹤0.01% |
2,471,802
+31,508
| +1% | +$869K |
|
|
EPAY
1680
DELISTED
Bottomline Technologies Inc
EPAY
| $67.4M | ﹤0.01% |
2,667,313
+113,387
| +4% | +$2.87M |
|
1681
Wipro
WIT
$29B
| $67.4M | ﹤0.01% |
31,746,437
+558,480
| +2% | +$1.19M |
|
|
ACHN
1682
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $67.2M | ﹤0.01% |
5,486,021
+488,206
| +10% | +$5.98M |
|
1683
Shutterstock
SSTK
$747M
| $67M | ﹤0.01% |
969,801
+4,278
| +0.4% | +$296K |
|
1684
UFP Industries
UFPI
$5.78B
| $66.8M | ﹤0.01% |
3,768,768
+55,596
| +1% | +$986K |
|
|
SAFE
1685
Safehold
SAFE
$1.2B
| $66.7M | ﹤0.01% |
1,003,206
+14,808
| +1% | +$984K |
|
|
FLTX
1686
DELISTED
Fleetmatics Group PLC
FLTX
| $66.2M | ﹤0.01% |
1,866,541
+99,109
| +6% | +$3.52M |
|
|
BEL
1687
DELISTED
Belmond Ltd.
BEL
| $66M | ﹤0.01% |
5,336,667
+114,699
| +2% | +$1.42M |
|
1688
LendingClub
LC
$1.92B
| $65.9M | ﹤0.01% |
+521,335
| New | +$65.9M |
|
|
CTLT
1689
DELISTED
CATALENT, INC.
CTLT
| $65.8M | ﹤0.01% |
2,361,584
+739,681
| +46% | +$20.6M |
|
|
AKS
1690
DELISTED
AK Steel Holding Corp.
AKS
| $65.7M | ﹤0.01% |
11,067,163
+311,963
| +3% | +$1.85M |
|
|
SPIL
1691
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $65.7M | ﹤0.01% |
8,701,572
+247,014
| +3% | +$1.86M |
|
1692
St. Joe Company
JOE
$3.01B
| $65.3M | ﹤0.01% |
3,553,482
+17,790
| +0.5% | +$327K |
|
|
EXPR
1693
DELISTED
Express, Inc.
EXPR
| $65M | ﹤0.01% |
221,217
+26
| +0% | +$7.64K |
|
|
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64.9M | ﹤0.01% |
3,406,648
+15,916
| +0.5% | +$303K |
|
1695
ESCO Technologies
ESE
$5.37B
| $64.9M | ﹤0.01% |
1,758,206
+49,627
| +3% | +$1.83M |
|
|
RESI
1696
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $64.7M | ﹤0.01% |
3,336,014
-139,756
| -4% | -$2.71M |
|
1697
iRobot
IRBT
$109M
| $63.9M | ﹤0.01% |
1,841,733
+18,897
| +1% | +$656K |
|
|
CRAY
1698
DELISTED
Cray, Inc.
CRAY
| $63.8M | ﹤0.01% |
1,849,738
+6,825
| +0.4% | +$235K |
|
|
WSTC
1699
DELISTED
West Corporation
WSTC
| $63.6M | ﹤0.01% |
1,928,165
+15,926
| +0.8% | +$526K |
|
|
IPCC
1700
DELISTED
Infinity Property & Casualty C
IPCC
| $63.4M | ﹤0.01% |
821,198
+14,207
| +2% | +$1.1M |
|