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 | |
|---|---|---|---|---|---|---|
2626
Mercado Libre
MELI
$119B
| $8.34M | ﹤0.01% |
65,333
+5,188
| +9% | +$662K |
|
|
JMBA
2627
DELISTED
Jamba, Inc.
JMBA
| $8.34M | ﹤0.01% |
552,604
+650
| +0.1% | +$9.81K |
|
|
IMBI
2628
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $8.28M | ﹤0.01% |
+125,603
| New | +$8.28M |
|
|
BHBK
2629
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.23M | ﹤0.01% |
605,873
+251,734
| +71% | +$3.42M |
|
|
CARB
2630
DELISTED
Carbonite Inc
CARB
| $8.22M | ﹤0.01% |
576,208
+20,873
| +4% | +$298K |
|
2631
Heritage Insurance Holdings
HRTG
$683M
| $8.19M | ﹤0.01% |
421,471
+408,665
| +3,191% | +$7.94M |
|
2632
Immersion
IMMR
$222M
| $8.18M | ﹤0.01% |
863,518
+12,867
| +2% | +$122K |
|
2633
Kopin
KOPN
$344M
| $8.18M | ﹤0.01% |
2,258,938
+13,390
| +0.6% | +$48.5K |
|
2634
First Community Bankshares
FCBC
$684M
| $8.18M | ﹤0.01% |
496,485
+10,628
| +2% | +$175K |
|
|
SCMP
2635
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.16M | ﹤0.01% |
571,764
-55,237
| -9% | -$789K |
|
|
NATL
2636
DELISTED
National Interstate Corporation
NATL
| $8.16M | ﹤0.01% |
273,855
-1,047
| -0.4% | -$31.2K |
|
|
SAGE
2637
DELISTED
Sage Therapeutics
SAGE
| $8.15M | ﹤0.01% |
222,745
+190,220
| +585% | +$6.96M |
|
|
OTIC
2638
DELISTED
Otonomy, Inc.
OTIC
| $8.12M | ﹤0.01% |
243,540
+185,285
| +318% | +$6.18M |
|
|
LION
2639
DELISTED
Fidelity Southern Corporation
LION
| $8.08M | ﹤0.01% |
501,479
+15,380
| +3% | +$248K |
|
2640
Global Indemnity Group
GBLI
$419M
| $8.07M | ﹤0.01% |
284,378
+5,128
| +2% | +$146K |
|
|
EGLE
2641
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.06M | ﹤0.01% |
3,926
+3,837
| +4,311% | +$7.88M |
|
2642
Limoneira
LMNR
$269M
| $8M | ﹤0.01% |
320,264
+18,163
| +6% | +$454K |
|
|
JONE
2643
DELISTED
Jones Energy, Inc.
JONE
| $7.99M | ﹤0.01% |
38,074
+3,212
| +9% | +$674K |
|
2644
1-800-Flowers.com
FLWS
$326M
| $7.96M | ﹤0.01% |
966,356
+45,140
| +5% | +$372K |
|
|
NAVB
2645
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7.96M | ﹤0.01% |
210,587
+4,374
| +2% | +$165K |
|
2646
Mesa Laboratories
MLAB
$327M
| $7.95M | ﹤0.01% |
102,809
+272
| +0.3% | +$21K |
|
|
JMI
2647
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.94M | ﹤0.01% |
765,596
+27,657
| +4% | +$287K |
|
|
ITCI
2648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.93M | ﹤0.01% |
449,003
+44,095
| +11% | +$778K |
|
2649
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.92M | ﹤0.01% |
1,577,679
+8,841
| +0.6% | +$44.4K |
|
|
AHH
2650
Armada Hoffler Properties
AHH
$576M
| $7.92M | ﹤0.01% |
834,078
+17,909
| +2% | +$170K |
|