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 | |
|---|---|---|---|---|---|---|
2926
Jakks Pacific
JAKK
$196M
| $4.78M | ﹤0.01% |
70,281
+3,262
| +5% | +$222K |
|
|
CIVI
2927
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.76M | ﹤0.01% |
+279,594
| New | +$4.76M |
|
|
AVHI
2928
DELISTED
A V Homes, Inc.
AVHI
| $4.75M | ﹤0.01% |
325,870
+1,579
| +0.5% | +$23K |
|
|
TNAV
2929
DELISTED
Telenav Inc.
TNAV
| $4.72M | ﹤0.01% |
707,694
+3,797
| +0.5% | +$25.3K |
|
2930
Magnite
MGNI
$3.61B
| $4.72M | ﹤0.01% |
292,306
+42,239
| +17% | +$682K |
|
|
HBOS
2931
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.69M | ﹤0.01% |
180,918
+1,600
| +0.9% | +$41.4K |
|
|
CNCE
2932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.67M | ﹤0.01% |
350,863
-56,349
| -14% | -$751K |
|
|
NBSE
2933
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.67M | ﹤0.01% |
1,401
+42
| +3% | +$140K |
|
2934
Utah Medical Products
UTMD
$203M
| $4.66M | ﹤0.01% |
77,661
+244
| +0.3% | +$14.7K |
|
2935
Cadiz
CDZI
$303M
| $4.66M | ﹤0.01% |
416,224
+43,170
| +12% | +$484K |
|
|
TVPT
2936
DELISTED
Travelport Worldwide Limited
TVPT
| $4.66M | ﹤0.01% |
+258,774
| New | +$4.66M |
|
2937
Sixth Street Specialty
TSLX
$2.33B
| $4.64M | ﹤0.01% |
276,110
+600
| +0.2% | +$10.1K |
|
|
AMPE
2938
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.63M | ﹤0.01% |
4,501
+135
| +3% | +$139K |
|
|
MAG
2939
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.63M | ﹤0.01% |
113,803
+3,700
| +3% | +$150K |
|
2940
Distribution Solutions Group
DSGR
$1.48B
| $4.62M | ﹤0.01% |
347,850
| – | – |
|
2941
LSI Industries
LYTS
$715M
| $4.62M | ﹤0.01% |
680,556
+44,785
| +7% | +$304K |
|
2942
First Bancorp
FNLC
$305M
| $4.62M | ﹤0.01% |
255,078
+864
| +0.3% | +$15.6K |
|
|
EIGR
2943
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.57M | ﹤0.01% |
519
+78
| +18% | +$686K |
|
|
ALIM
2944
DELISTED
Alimera Sciences, Inc.
ALIM
| $4.54M | ﹤0.01% |
54,632
+8,209
| +18% | +$682K |
|
|
WLT
2945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.54M | ﹤0.01% |
3,287,009
-555,111
| -14% | -$766K |
|
2946
Greif Class B
GEF.B
$2.46B
| $4.53M | ﹤0.01% |
92,029
| – | – |
|
|
TAX
2947
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.53M | ﹤0.01% |
126,834
+33,193
| +35% | +$1.19M |
|
|
MNTX
2948
DELISTED
Manitex International, Inc.
MNTX
| $4.53M | ﹤0.01% |
356,503
+25,128
| +8% | +$319K |
|
|
QADA
2949
DELISTED
QAD Inc.
QADA
| $4.53M | ﹤0.01% |
200,310
+600
| +0.3% | +$13.6K |
|
2950
Curis
CRIS
$21.4M
| $4.52M | ﹤0.01% |
30,148
+196
| +0.7% | +$29.4K |
|