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 | |
|---|---|---|---|---|---|---|
|
NWBO
2751
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.52M | ﹤0.01% |
1,219,320
+96,886
| +9% | +$518K |
|
|
ZIXI
2752
DELISTED
Zix Corporation
ZIXI
| $6.51M | ﹤0.01% |
1,808,619
+91,918
| +5% | +$331K |
|
|
PTX
2753
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.51M | ﹤0.01% |
69,315
+6,645
| +11% | +$624K |
|
|
RVNC
2754
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
383,898
+65,636
| +21% | +$1.11M |
|
|
RPRX
2755
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.48M | ﹤0.01% |
650,225
-7,635
| -1% | -$76.1K |
|
2756
Addus HomeCare
ADUS
$2.03B
| $6.47M | ﹤0.01% |
266,517
+93,352
| +54% | +$2.27M |
|
2757
Malibu Boats
MBUU
$618M
| $6.45M | ﹤0.01% |
334,855
+36,119
| +12% | +$696K |
|
|
SNAK
2758
DELISTED
Inventure Foods, Inc.
SNAK
| $6.44M | ﹤0.01% |
505,572
+8,353
| +2% | +$106K |
|
|
APTS
2759
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.44M | ﹤0.01% |
707,122
| – | – |
|
2760
Vishay Precision Group
VPG
$396M
| $6.43M | ﹤0.01% |
374,412
+603
| +0.2% | +$10.3K |
|
|
BMCH
2761
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.42M | ﹤0.01% |
419,300
+7,955
| +2% | +$122K |
|
|
ECYT
2762
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.42M | ﹤0.01% |
1,021,384
+24,795
| +2% | +$156K |
|
|
DEST
2763
DELISTED
Destination Maternity Corporation
DEST
| $6.41M | ﹤0.01% |
401,995
-4,965
| -1% | -$79.2K |
|
|
EXAC
2764
DELISTED
Exactech Inc
EXAC
| $6.41M | ﹤0.01% |
272,065
+5,474
| +2% | +$129K |
|
|
OME
2765
DELISTED
Omega Protein
OME
| $6.41M | ﹤0.01% |
606,280
-36,422
| -6% | -$385K |
|
2766
Rush Enterprises Class B
RUSHB
$4.4B
| $6.34M | ﹤0.01% |
506,455
+4,439
| +0.9% | +$55.6K |
|
|
AFOP
2767
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.34M | ﹤0.01% |
436,699
-9,663
| -2% | -$140K |
|
2768
Pathward Financial
CASH
$1.74B
| $6.33M | ﹤0.01% |
541,821
+85,449
| +19% | +$998K |
|
2769
Nathan's Famous
NATH
$437M
| $6.3M | ﹤0.01% |
78,793
+5,282
| +7% | +$423K |
|
2770
Larimar Therapeutics
LRMR
$342M
| $6.3M | ﹤0.01% |
17,027
+6,792
| +66% | +$2.51M |
|
|
MOBL
2771
DELISTED
MobileIron, Inc.
MOBL
| $6.3M | ﹤0.01% |
632,684
+448,056
| +243% | +$4.46M |
|
|
VCRA
2772
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.28M | ﹤0.01% |
602,738
-391,518
| -39% | -$4.08M |
|
|
WCIC
2773
DELISTED
WCI Communities, Inc.
WCIC
| $6.27M | ﹤0.01% |
320,043
+1,947
| +0.6% | +$38.1K |
|
|
MRLN
2774
DELISTED
Marlin Business Services Corp
MRLN
| $6.27M | ﹤0.01% |
305,156
-1,921
| -0.6% | -$39.4K |
|
2775
QuinStreet
QNST
$912M
| $6.26M | ﹤0.01% |
1,030,688
+42,153
| +4% | +$256K |
|