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 | |
|---|---|---|---|---|---|---|
|
KG
1951
Kestrel Group, Ltd.
KG
$211M
| $40M | ﹤0.01% |
156,430
+3,328
| +2% | +$851K |
|
|
BBT
1952
Beacon Financial Corporation
BBT
$2.17B
| $40M | ﹤0.01% |
1,499,886
+61,414
| +4% | +$1.64M |
|
|
RDUS
1953
DELISTED
Radius Recycling
RDUS
| $39.9M | ﹤0.01% |
1,769,337
+226,990
| +15% | +$5.12M |
|
1954
Griffon
GFF
$3.61B
| $39.8M | ﹤0.01% |
2,991,574
+36,741
| +1% | +$489K |
|
1955
SpartanNash
SPTN
$897M
| $39.7M | ﹤0.01% |
1,520,428
+47,370
| +3% | +$1.24M |
|
|
STBZ
1956
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $39.6M | ﹤0.01% |
1,980,005
+131,342
| +7% | +$2.62M |
|
1957
Banco Santander Chile
BSAC
$12.1B
| $39.5M | ﹤0.01% |
2,005,424
+20,448
| +1% | +$403K |
|
1958
ICICI Bank
IBN
$115B
| $39.5M | ﹤0.01% |
3,763,412
+198,724
| +6% | +$2.09M |
|
|
CJES
1959
DELISTED
C&J ENERGY SVCS LTD
CJES
| $39.2M | ﹤0.01% |
2,965,433
-43,531
| -1% | -$575K |
|
|
HAYN
1960
DELISTED
Haynes International, Inc.
HAYN
| $39.1M | ﹤0.01% |
805,267
-46,300
| -5% | -$2.25M |
|
|
RPXC
1961
DELISTED
RPX Corporation
RPXC
| $39M | ﹤0.01% |
2,829,292
+21,489
| +0.8% | +$296K |
|
1962
Central Pacific Financial
CPF
$826M
| $38.9M | ﹤0.01% |
1,810,244
+146,536
| +9% | +$3.15M |
|
|
ANH
1963
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.9M | ﹤0.01% |
7,412,086
-372,730
| -5% | -$1.96M |
|
1964
Axos Financial
AX
$5.17B
| $38.7M | ﹤0.01% |
1,990,836
+32,000
| +2% | +$622K |
|
|
NSM
1965
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.7M | ﹤0.01% |
1,372,825
+7,458
| +0.5% | +$210K |
|
1966
United Fire Group
UFCS
$807M
| $38.6M | ﹤0.01% |
1,299,092
+19,077
| +1% | +$567K |
|
|
TGH
1967
DELISTED
Textainer Group Holdings limited
TGH
| $38.6M | ﹤0.01% |
1,125,328
+18,000
| +2% | +$618K |
|
1968
Shenandoah Telecom
SHEN
$744M
| $38.6M | ﹤0.01% |
2,470,442
+71,964
| +3% | +$1.12M |
|
1969
Modine Manufacturing
MOD
$7.86B
| $38.6M | ﹤0.01% |
2,837,842
+31,478
| +1% | +$428K |
|
1970
Enova International
ENVA
$2.88B
| $38.5M | ﹤0.01% |
+1,728,333
| New | +$38.5M |
|
1971
Kforce
KFRC
$567M
| $38.4M | ﹤0.01% |
1,592,346
-33,164
| -2% | -$800K |
|
1972
Federal Signal
FSS
$7.64B
| $38.4M | ﹤0.01% |
2,484,978
+148,646
| +6% | +$2.3M |
|
|
QUOT
1973
DELISTED
Quotient Technology Inc
QUOT
| $38.3M | ﹤0.01% |
2,157,494
+1,330,423
| +161% | +$23.6M |
|
|
MHR
1974
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $38.3M | ﹤0.01% |
12,182,573
+647,718
| +6% | +$2.03M |
|
1975
AMN Healthcare
AMN
$699M
| $38.2M | ﹤0.01% |
1,949,736
+46,260
| +2% | +$907K |
|