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 | |
|---|---|---|---|---|---|---|
2726
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.82M | ﹤0.01% |
821,509
+48,589
| +6% | +$403K |
|
2727
Ultra Clean Holdings
UCTT
$1.12B
| $6.82M | ﹤0.01% |
734,834
-54,554
| -7% | -$506K |
|
2728
Olympic Steel
ZEUS
$365M
| $6.81M | ﹤0.01% |
383,165
-15,197
| -4% | -$270K |
|
|
SNBC
2729
DELISTED
Sun Bancorp Inc
SNBC
| $6.81M | ﹤0.01% |
351,049
+6,146
| +2% | +$119K |
|
|
HWCC
2730
DELISTED
Houston Wire & Cable Company
HWCC
| $6.81M | ﹤0.01% |
569,427
+1,012
| +0.2% | +$12.1K |
|
|
ALDR
2731
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.8M | ﹤0.01% |
233,730
+88,207
| +61% | +$2.57M |
|
2732
Rigel Pharmaceuticals
RIGL
$654M
| $6.8M | ﹤0.01% |
299,455
-73,124
| -20% | -$1.66M |
|
|
IBCA
2733
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $6.78M | ﹤0.01% |
674,705
+1,200
| +0.2% | +$12.1K |
|
|
HEOP
2734
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.78M | ﹤0.01% |
808,238
+128,196
| +19% | +$1.08M |
|
2735
Universal Logistics Holdings
ULH
$633M
| $6.78M | ﹤0.01% |
237,678
+302
| +0.1% | +$8.61K |
|
|
ESI
2736
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.73M | ﹤0.01% |
700,552
-228,989
| -25% | -$2.2M |
|
|
MHGC
2737
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.73M | ﹤0.01% |
858,193
+8,211
| +1% | +$64.4K |
|
2738
Xencor
XNCR
$596M
| $6.7M | ﹤0.01% |
417,953
+12,706
| +3% | +$204K |
|
|
GLPW
2739
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.7M | ﹤0.01% |
485,208
-9,182
| -2% | -$127K |
|
|
FRNK
2740
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $6.7M | ﹤0.01% |
316,148
+476
| +0.2% | +$10.1K |
|
2741
Dave & Buster's
PLAY
$769M
| $6.69M | ﹤0.01% |
+245,172
| New | +$6.69M |
|
2742
Flexsteel Industries
FLXS
$262M
| $6.67M | ﹤0.01% |
206,917
+292
| +0.1% | +$9.42K |
|
2743
Citizens & Northern Corp
CZNC
$308M
| $6.64M | ﹤0.01% |
321,416
+1,898
| +0.6% | +$39.2K |
|
|
MNI
2744
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.62M | ﹤0.01% |
199,356
-18,633
| -9% | -$619K |
|
2745
Heritage Commerce
HTBK
$630M
| $6.61M | ﹤0.01% |
748,997
-5,866
| -0.8% | -$51.8K |
|
2746
Corcept Therapeutics
CORT
$7.55B
| $6.61M | ﹤0.01% |
2,202,296
+45,413
| +2% | +$136K |
|
|
POZN
2747
DELISTED
POZEN INC
POZN
| $6.59M | ﹤0.01% |
823,412
+19,036
| +2% | +$152K |
|
2748
Talphera
TLPH
$17.4M
| $6.55M | ﹤0.01% |
48,668
+5,987
| +14% | +$806K |
|
|
REIS
2749
DELISTED
Reis, Inc.
REIS
| $6.53M | ﹤0.01% |
249,552
+478
| +0.2% | +$12.5K |
|
2750
Barrett Business Services
BBSI
$1.18B
| $6.52M | ﹤0.01% |
952,340
+20,312
| +2% | +$139K |
|