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 | |
|---|---|---|---|---|---|---|
|
RAVN
1701
DELISTED
Raven Industries Inc
RAVN
| $63.4M | ﹤0.01% |
2,537,485
+65,709
| +3% | +$1.64M |
|
1702
Chart Industries
GTLS
$8.95B
| $63.4M | ﹤0.01% |
1,853,982
+19,170
| +1% | +$656K |
|
1703
Badger Meter
BMI
$5.24B
| $63.4M | ﹤0.01% |
2,135,114
+5,394
| +0.3% | +$160K |
|
1704
Cleveland-Cliffs
CLF
$5.78B
| $63.3M | ﹤0.01% |
8,869,664
-35,377
| -0.4% | -$253K |
|
1705
Boyd Gaming
BYD
$6.79B
| $63.2M | ﹤0.01% |
4,948,230
+94,107
| +2% | +$1.2M |
|
1706
Assertio
ASRT
$78.3M
| $63.2M | ﹤0.01% |
980,070
+60,124
| +7% | +$3.87M |
|
1707
First Commonwealth Financial
FCF
$1.84B
| $62.7M | ﹤0.01% |
6,800,603
-43,744
| -0.6% | -$403K |
|
1708
Scholastic
SCHL
$691M
| $62.6M | ﹤0.01% |
1,719,927
+42,971
| +3% | +$1.57M |
|
|
BLOX
1709
DELISTED
Infoblox Inc
BLOX
| $62.6M | ﹤0.01% |
3,095,229
+104,039
| +3% | +$2.1M |
|
|
MNR
1710
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $62.2M | ﹤0.01% |
5,616,702
+197,777
| +4% | +$2.19M |
|
1711
Rush Enterprises Class A
RUSHA
$4.33B
| $62.1M | ﹤0.01% |
4,362,527
+88,733
| +2% | +$1.26M |
|
1712
Flotek Industries
FTK
$341M
| $62M | ﹤0.01% |
551,418
-20,677
| -4% | -$2.32M |
|
|
MEG
1713
DELISTED
Media General, Inc
MEG
| $61.9M | ﹤0.01% |
3,700,634
+359,872
| +11% | +$6.02M |
|
1714
The Ensign Group
ENSG
$9.69B
| $61.8M | ﹤0.01% |
2,978,835
+42,891
| +1% | +$891K |
|
|
TMX
1715
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.7M | ﹤0.01% |
3,441,310
+357,775
| +12% | +$6.42M |
|
|
NXTM
1716
DELISTED
NxStage Medical Inc.
NXTM
| $61.6M | ﹤0.01% |
3,435,249
+34,924
| +1% | +$626K |
|
1717
WesBanco
WSBC
$3.03B
| $61.5M | ﹤0.01% |
1,767,816
+34,950
| +2% | +$1.22M |
|
|
TCF
1718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $61.4M | ﹤0.01% |
2,005,430
+48,915
| +3% | +$1.5M |
|
|
NTUS
1719
DELISTED
Natus Medical Inc
NTUS
| $61.4M | ﹤0.01% |
1,704,900
+79,428
| +5% | +$2.86M |
|
1720
Aaon
AAON
$6.7B
| $61.4M | ﹤0.01% |
4,110,353
-176,032
| -4% | -$2.63M |
|
1721
Hecla Mining
HL
$7.51B
| $61.2M | ﹤0.01% |
21,942,137
+1,140,424
| +5% | +$3.18M |
|
|
BLT
1722
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $61.1M | ﹤0.01% |
3,478,355
+289,568
| +9% | +$5.09M |
|
1723
Sabre
SABR
$738M
| $61.1M | ﹤0.01% |
3,014,287
+793,101
| +36% | +$16.1M |
|
|
TBI
1724
Trueblue
TBI
$179M
| $60.9M | ﹤0.01% |
2,738,988
+102,995
| +4% | +$2.29M |
|
|
PEGI
1725
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $60.9M | ﹤0.01% |
2,471,139
+17,088
| +0.7% | +$421K |
|