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 | |
|---|---|---|---|---|---|---|
|
ZU
1776
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56M | ﹤0.01% |
2,393,260
+1,409,807
| +143% | +$33M |
|
1777
Compañía de Minas Buenaventura
BVN
$5.1B
| $55.9M | ﹤0.01% |
5,850,849
+195,452
| +3% | +$1.87M |
|
1778
Ecopetrol
EC
$18.8B
| $55.9M | ﹤0.01% |
3,266,392
-1,006
| -0% | -$17.2K |
|
|
CACQ
1779
DELISTED
Caesars Acquisition Company
CACQ
| $55.9M | ﹤0.01% |
5,421,407
+32,741
| +0.6% | +$338K |
|
|
CRR
1780
DELISTED
Carbo Ceramics Inc.
CRR
| $55.8M | ﹤0.01% |
1,394,354
+3,998
| +0.3% | +$160K |
|
|
ANAC
1781
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $55.7M | ﹤0.01% |
1,727,640
+605,986
| +54% | +$19.5M |
|
|
ITG
1782
DELISTED
Investment Technology Group Inc
ITG
| $55.6M | ﹤0.01% |
2,669,863
+91,185
| +4% | +$1.9M |
|
1783
Stepan Co
SCL
$1.09B
| $55.4M | ﹤0.01% |
1,382,647
-9,378
| -0.7% | -$376K |
|
|
BHR
1784
Braemar Hotels & Resorts
BHR
$203M
| $55.4M | ﹤0.01% |
3,261,492
+43,751
| +1% | +$743K |
|
|
BRLI
1785
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $55.3M | ﹤0.01% |
1,720,356
+8,059
| +0.5% | +$259K |
|
|
NAVG
1786
DELISTED
Navigators Group Inc
NAVG
| $55M | ﹤0.01% |
1,500,780
+24,432
| +2% | +$896K |
|
|
ISEE
1787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $55M | ﹤0.01% |
1,224,708
+268,052
| +28% | +$12M |
|
1788
Banner Corp
BANR
$2.29B
| $54.9M | ﹤0.01% |
1,275,123
+28,084
| +2% | +$1.21M |
|
1789
Credit Acceptance
CACC
$5.33B
| $54.8M | ﹤0.01% |
401,917
-53,301
| -12% | -$7.27M |
|
|
TPC
1790
Tutor Perini Corporation
TPC
$3.37B
| $54.7M | ﹤0.01% |
2,273,996
+43,360
| +2% | +$1.04M |
|
|
ININ
1791
DELISTED
Interactive Intelligence Group, inc.
ININ
| $54.6M | ﹤0.01% |
1,139,083
+21,539
| +2% | +$1.03M |
|
|
RKUS
1792
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $54.5M | ﹤0.01% |
4,530,173
+139,466
| +3% | +$1.68M |
|
1793
Helios Technologies
HLIO
$1.8B
| $54.3M | ﹤0.01% |
1,378,909
+11,569
| +0.8% | +$456K |
|
1794
Oxford Industries
OXM
$704M
| $54.1M | ﹤0.01% |
979,444
+9,824
| +1% | +$542K |
|
1795
Quanex
NX
$661M
| $54M | ﹤0.01% |
2,876,011
+336,035
| +13% | +$6.31M |
|
|
RSTI
1796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $53.9M | ﹤0.01% |
1,873,960
+30,511
| +2% | +$878K |
|
|
ILG
1797
DELISTED
ILG, Inc Common Stock
ILG
| $53.4M | ﹤0.01% |
2,553,965
+7,083
| +0.3% | +$148K |
|
1798
CareTrust REIT
CTRE
$7.62B
| $53.3M | ﹤0.01% |
4,326,456
+1,279,669
| +42% | +$15.8M |
|
1799
TrueCar
TRUE
$215M
| $53.2M | ﹤0.01% |
2,322,641
+1,753,540
| +308% | +$40.2M |
|
|
BSFT
1800
DELISTED
BroadSoft, Inc.
BSFT
| $53.2M | ﹤0.01% |
1,832,196
+37,906
| +2% | +$1.1M |
|