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 | |
|---|---|---|---|---|---|---|
1726
Shinhan Financial Group
SHG
$24B
| $60.9M | ﹤0.01% |
1,506,867
+32,098
| +2% | +$1.3M |
|
1727
PTC Therapeutics
PTCT
$4.85B
| $60.8M | ﹤0.01% |
1,175,176
+609,178
| +108% | +$31.5M |
|
1728
EXL Service
EXLS
$7.04B
| $60.7M | ﹤0.01% |
10,579,065
+77,520
| +0.7% | +$445K |
|
1729
Halozyme
HALO
$8.99B
| $60.6M | ﹤0.01% |
6,284,638
+23,836
| +0.4% | +$230K |
|
1730
Acco Brands
ACCO
$361M
| $60.5M | ﹤0.01% |
6,715,059
-56,652
| -0.8% | -$510K |
|
1731
Agree Realty
ADC
$8.09B
| $60.5M | ﹤0.01% |
1,944,815
+239,832
| +14% | +$7.46M |
|
|
OMG
1732
DELISTED
OM GROUP INC.
OMG
| $60.4M | ﹤0.01% |
2,027,310
-49,885
| -2% | -$1.49M |
|
1733
Advanced Energy
AEIS
$5.94B
| $60.3M | ﹤0.01% |
2,545,844
+37,901
| +2% | +$898K |
|
|
CBB
1734
DELISTED
Cincinnati Bell Inc.
CBB
| $60.3M | ﹤0.01% |
3,777,826
+238,685
| +7% | +$3.81M |
|
|
PTLA
1735
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $60.1M | ﹤0.01% |
2,120,467
+457,697
| +28% | +$13M |
|
1736
Zumiez
ZUMZ
$347M
| $59.9M | ﹤0.01% |
1,551,882
+93,311
| +6% | +$3.6M |
|
1737
Innospec
IOSP
$2.05B
| $59.9M | ﹤0.01% |
1,402,420
+6,947
| +0.5% | +$297K |
|
|
SGY
1738
DELISTED
Stone Energy
SGY
| $59.9M | ﹤0.01% |
62,425
+1,648
| +3% | +$1.58M |
|
|
KNL
1739
DELISTED
Knoll, Inc.
KNL
| $59.8M | ﹤0.01% |
2,825,782
+37,202
| +1% | +$788K |
|
1740
McGrath RentCorp
MGRC
$3.01B
| $59.7M | ﹤0.01% |
1,666,163
+26,244
| +2% | +$941K |
|
1741
Rayonier Advanced Materials
RYAM
$421M
| $59.6M | ﹤0.01% |
2,673,604
+125,309
| +5% | +$2.79M |
|
|
SHLD
1742
DELISTED
Sears Holding Corporation
SHLD
| $59.5M | ﹤0.01% |
1,805,138
-142,779
| -7% | -$4.71M |
|
1743
S&T Bancorp
STBA
$1.5B
| $59.4M | ﹤0.01% |
1,993,098
+47,758
| +2% | +$1.42M |
|
|
ELGX
1744
DELISTED
Endologix Inc
ELGX
| $59.3M | ﹤0.01% |
387,784
+7,378
| +2% | +$1.13M |
|
|
AMED
1745
DELISTED
Amedisys
AMED
| $59.2M | ﹤0.01% |
2,018,153
+44,482
| +2% | +$1.31M |
|
1746
Precigen
PGEN
$1.13B
| $59.2M | ﹤0.01% |
2,250,241
+116,393
| +5% | +$3.06M |
|
1747
Safety Insurance
SAFT
$1.1B
| $59.1M | ﹤0.01% |
923,040
+12,348
| +1% | +$790K |
|
|
JBTM
1748
JBT Marel Corporation
JBTM
$7.14B
| $59.1M | ﹤0.01% |
1,797,822
+20,947
| +1% | +$688K |
|
|
INFI
1749
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $58.9M | ﹤0.01% |
3,485,017
+761,484
| +28% | +$12.9M |
|
1750
Telefônica Brasil
VIV
$20B
| $58.7M | ﹤0.01% |
3,322,051
+81,124
| +3% | +$1.43M |
|