Vanguard Group

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
Cap. Flow
+$42B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
Closed
60

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.61B
2
XOM icon
Exxon Mobil
XOM
+$788M
3
MSFT icon
Microsoft
MSFT
+$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
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
LMIA
2976
DELISTED
LMI Aerospace Inc
LMIA
$4.26M ﹤0.01%
302,282
+638
+0.2% +$9K
CLUB
2977
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.26M ﹤0.01%
715,527
+12,212
+2% +$72.7K
EMKR
2978
DELISTED
Emcore Corp
EMKR
$4.26M ﹤0.01%
80,340
+752
+0.9% +$39.9K
SKUL
2979
DELISTED
SKULLCANDY INC
SKUL
$4.24M ﹤0.01%
461,599
+23,952
+5% +$220K
PGC icon
2980
Peapack-Gladstone Financial
PGC
$510M
$4.22M ﹤0.01%
227,588
+2,014
+0.9% +$37.4K
UEC icon
2981
Uranium Energy
UEC
$5.37B
$4.22M ﹤0.01%
2,411,918
+173,533
+8% +$304K
GUID
2982
DELISTED
Guidance Software, Inc.
GUID
$4.21M ﹤0.01%
581,305
-1,506
-0.3% -$10.9K
VTG
2983
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.21M ﹤0.01%
8,603,600
-2,272,339
-21% -$1.11M
WLFC icon
2984
Willis Lease Finance
WLFC
$1.13B
$4.19M ﹤0.01%
191,377
– –
DXYN
2985
DELISTED
Dixie Group Inc
DXYN
$4.16M ﹤0.01%
453,482
+1,643
+0.4% +$15.1K
LWAY icon
2986
Lifeway Foods
LWAY
$495M
$4.15M ﹤0.01%
224,151
+180
+0.1% +$3.34K
CVO
2987
DELISTED
Cenevo, Inc.
CVO
$4.15M ﹤0.01%
247,138
+8,881
+4% +$149K
KMG
2988
DELISTED
KMG Chemicals Inc
KMG
$4.15M ﹤0.01%
207,347
+2,169
+1% +$43.4K
ONE
2989
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.14M ﹤0.01%
983,848
-44,991
-4% -$189K
MRIN
2990
DELISTED
Marin Software
MRIN
$4.14M ﹤0.01%
11,647
+514
+5% +$183K
GRBK icon
2991
Green Brick Partners
GRBK
$3.21B
$4.13M ﹤0.01%
503,922
+344,075
+215% +$2.82M
ATEN icon
2992
A10 Networks
ATEN
$1.26B
$4.12M ﹤0.01%
945,915
+641,374
+211% +$2.8M
AOSL icon
2993
Alpha and Omega Semiconductor
AOSL
$837M
$4.12M ﹤0.01%
465,827
+12,301
+3% +$109K
CTRL
2994
DELISTED
Control4 Corporation
CTRL
$4.12M ﹤0.01%
267,843
+5,514
+2% +$84.8K
ARAV
2995
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.11M ﹤0.01%
30,546
+5,464
+22% +$736K
VIRX
2996
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.11M ﹤0.01%
7,674
+736
+11% +$394K
NES
2997
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.09M ﹤0.01%
736,128
-236,546
-24% -$1.31M
MVNR
2998
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.06M ﹤0.01%
299,545
+5,627
+2% +$76.3K
FRBK
2999
DELISTED
Republic First Bancorp Inc
FRBK
$4.06M ﹤0.01%
1,082,625
+47,433
+5% +$178K
PCTI
3000
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.06M ﹤0.01%
468,509
– –
118 119
120
121 122