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 | |
|---|---|---|---|---|---|---|
|
ARO
2651
DELISTED
AEROPOSTALE INC
ARO
| $7.84M | ﹤0.01% |
3,378,599
-1,322,363
| -28% | -$3.07M |
|
2652
Travere Therapeutics
TVTX
$2.43B
| $7.83M | ﹤0.01% |
639,682
+232,663
| +57% | +$2.85M |
|
|
AUD
2653
DELISTED
Audacy, Inc.
AUD
| $7.83M | ﹤0.01% |
643,724
+26,393
| +4% | +$321K |
|
2654
Seneca Foods Class A
SENEA
$756M
| $7.81M | ﹤0.01% |
289,085
+21,669
| +8% | +$586K |
|
2655
Prothena Corp
PRTA
$447M
| $7.79M | ﹤0.01% |
375,253
-26,973
| -7% | -$560K |
|
|
TWOU
2656
DELISTED
2U, Inc.
TWOU
| $7.77M | ﹤0.01% |
13,174
+5,901
| +81% | +$3.48M |
|
|
CGRN
2657
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.74M | ﹤0.01% |
52,353
+1,091
| +2% | +$161K |
|
2658
Franklin Covey
FC
$234M
| $7.74M | ﹤0.01% |
399,669
+1,222
| +0.3% | +$23.7K |
|
|
MRGE
2659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.71M | ﹤0.01% |
2,166,383
+297,437
| +16% | +$1.06M |
|
2660
America Movil
AMX
$59.6B
| $7.7M | ﹤0.01% |
347,065
+6,300
| +2% | +$140K |
|
2661
Palisade Bio
PALI
$5.02M
| $7.7M | ﹤0.01% |
2
| – | – |
|
|
PPBI
2662
DELISTED
Pacific Premier Bancorp
PPBI
| $7.7M | ﹤0.01% |
444,084
+14,219
| +3% | +$246K |
|
2663
Titan Machinery
TITN
$464M
| $7.69M | ﹤0.01% |
551,899
-5,274
| -0.9% | -$73.5K |
|
2664
Destination XL Group
DXLG
$67.9M
| $7.68M | ﹤0.01% |
1,407,381
+274,263
| +24% | +$1.5M |
|
|
GBNK
2665
DELISTED
Guaranty Bancorp
GBNK
| $7.68M | ﹤0.01% |
531,916
+375
| +0.1% | +$5.42K |
|
2666
Chegg
CHGG
$179M
| $7.68M | ﹤0.01% |
1,110,886
+83,060
| +8% | +$574K |
|
|
ESIO
2667
DELISTED
Electro Scientific Industries
ESIO
| $7.67M | ﹤0.01% |
988,916
+17,762
| +2% | +$138K |
|
|
AGEN
2668
Agenus
AGEN
$154M
| $7.67M | ﹤0.01% |
98,397
+42
| +0% | +$3.27K |
|
|
QGENF
2669
DELISTED
QIAGEN NV
QGENF
| $7.65M | ﹤0.01% |
325,946
+3,669
| +1% | +$86.1K |
|
|
EMCI
2670
DELISTED
EMC INS Group Inc
EMCI
| $7.63M | ﹤0.01% |
322,811
+55,121
| +21% | +$1.3M |
|
|
CBK
2671
DELISTED
Christopher & Banks Corporation
CBK
| $7.61M | ﹤0.01% |
1,331,985
-15,158
| -1% | -$86.6K |
|
|
BRSS
2672
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.6M | ﹤0.01% |
577,460
+3,016
| +0.5% | +$39.7K |
|
2673
Installed Building Products
IBP
$7.21B
| $7.56M | ﹤0.01% |
424,317
+43,871
| +12% | +$782K |
|
|
POWR
2674
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.55M | ﹤0.01% |
648,064
+16,625
| +3% | +$194K |
|
|
GDP
2675
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.55M | ﹤0.01% |
1,700,149
-502,392
| -23% | -$2.23M |
|