Vanguard Group

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
Cap. Flow
+$42B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
Closed
60

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.61B
2
XOM icon
Exxon Mobil
XOM
+$788M
3
MSFT icon
Microsoft
MSFT
+$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
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
VSLR
2501
DELISTED
VIVINT SOLAR, INC.
VSLR
$11M ﹤0.01%
+1,192,975
New +$11M
PSEM
2502
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$11M ﹤0.01%
808,789
+27,225
+3% +$369K
RMAX icon
2503
RE/MAX Holdings
RMAX
$198M
$10.9M ﹤0.01%
319,497
+5,348
+2% +$183K
REMY
2504
DELISTED
REMY INTL INC NEW COMMON
REMY
$10.9M ﹤0.01%
522,857
+161,605
+45% +$3.38M
KEG
2505
DELISTED
KEY ENERGY SERVICES INC
KEG
$10.9M ﹤0.01%
6,525,669
-1,203,787
-16% -$2.01M
CTIC
2506
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.8M ﹤0.01%
459,271
+42,533
+10% +$1M
SFBS icon
2507
ServisFirst Bancshares
SFBS
$4.64B
$10.8M ﹤0.01%
657,468
+278,652
+74% +$4.59M
ZVO
2508
DELISTED
Zovio Inc. Common Stock
ZVO
$10.7M ﹤0.01%
948,147
+7,558
+0.8% +$85.5K
RDUS
2509
DELISTED
Radius Health, Inc.
RDUS
$10.7M ﹤0.01%
275,543
+226,071
+457% +$8.8M
METR
2510
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.7M ﹤0.01%
411,082
+2,137
+0.5% +$55.4K
GTE icon
2511
Gran Tierra Energy
GTE
$139M
$10.6M ﹤0.01%
276,013
-27,416
-9% -$1.06M
VOT icon
2512
Vanguard Mid-Cap Growth ETF
VOT
$18B
$10.6M ﹤0.01%
104,427
+3,107
+3% +$316K
EXTR icon
2513
Extreme Networks
EXTR
$3B
$10.5M ﹤0.01%
2,981,533
+81,227
+3% +$287K
FBNK
2514
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.5M ﹤0.01%
643,030
+157,263
+32% +$2.57M
SQBK
2515
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10.5M ﹤0.01%
424,198
+301,584
+246% +$7.45M
TLGT
2516
DELISTED
Teligent, Inc
TLGT
$10.5M ﹤0.01%
118,926
+46,202
+64% +$4.07M
PFBC icon
2517
Preferred Bank
PFBC
$1.17B
$10.5M ﹤0.01%
375,025
+1,105
+0.3% +$30.8K
BIRT
2518
DELISTED
ACTUATE CORPORATION
BIRT
$10.4M ﹤0.01%
1,580,862
-48,523
-3% -$320K
HASI icon
2519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$10.4M ﹤0.01%
732,864
+36,551
+5% +$520K
SNC
2520
DELISTED
State National Companies, Inc.
SNC
$10.4M ﹤0.01%
+869,725
New +$10.4M
CLMS
2521
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.4M ﹤0.01%
779,007
+3,116
+0.4% +$41.5K
LIOX
2522
DELISTED
Lionbridge Technologies
LIOX
$10.4M ﹤0.01%
1,804,151
-113,954
-6% -$655K
FMSA
2523
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.4M ﹤0.01%
+1,498,580
New +$10.4M
CDI
2524
DELISTED
CDI Corp.
CDI
$10.3M ﹤0.01%
581,628
+3,481
+0.6% +$61.7K
ACGN
2525
DELISTED
Aceragen, Inc. Common Stock
ACGN
$10.3M ﹤0.01%
17,190
+121
+0.7% +$72.5K
99 100
101
102 103