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 | |
|---|---|---|---|---|---|---|
3001
Freshpet
FRPT
$2.74B
| $4.04M | ﹤0.01% |
+237,024
| New | +$4.04M |
|
3002
Ameresco
AMRC
$1.34B
| $4.04M | ﹤0.01% |
576,993
+7,682
| +1% | +$53.8K |
|
3003
Genie Energy
GNE
$397M
| $4.04M | ﹤0.01% |
652,899
+121,368
| +23% | +$750K |
|
|
XBKS
3004
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.03M | ﹤0.01% |
240,078
+2,510
| +1% | +$42.2K |
|
3005
TechTarget
TTGT
$409M
| $4.02M | ﹤0.01% |
353,895
+47,839
| +16% | +$544K |
|
|
MRTX
3006
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4M | ﹤0.01% |
216,016
+1,658
| +0.8% | +$30.7K |
|
3007
Information Services Group
III
$251M
| $4M | ﹤0.01% |
947,766
+4,934
| +0.5% | +$20.8K |
|
|
PFSW
3008
DELISTED
PFSweb, Inc.
PFSW
| $4M | ﹤0.01% |
315,607
| – | – |
|
3009
Consumer Portfolio Services
CPSS
$183M
| $3.99M | ﹤0.01% |
541,743
-755
| -0.1% | -$5.56K |
|
|
OPB
3010
DELISTED
Opus Bank Common Stock
OPB
| $3.97M | ﹤0.01% |
140,048
+29,212
| +26% | +$829K |
|
|
SGM
3011
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.96M | ﹤0.01% |
331,023
+3,731
| +1% | +$44.6K |
|
|
FXCB
3012
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.94M | ﹤0.01% |
236,644
-182
| -0.1% | -$3.03K |
|
3013
Richardson Electronics
RELL
$139M
| $3.94M | ﹤0.01% |
394,184
+55,167
| +16% | +$552K |
|
|
DRNA
3014
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.92M | ﹤0.01% |
237,794
+42,554
| +22% | +$701K |
|
|
ORM
3015
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.91M | ﹤0.01% |
266,745
+36,463
| +16% | +$534K |
|
3016
Gaia
GAIA
$141M
| $3.9M | ﹤0.01% |
547,192
+20,811
| +4% | +$148K |
|
|
ADXS
3017
DELISTED
Advaxis, Inc.
ADXS
| $3.9M | ﹤0.01% |
32,418
+3,594
| +12% | +$432K |
|
|
SPDC
3018
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.9M | ﹤0.01% |
1,260,574
+9,863
| +0.8% | +$30.5K |
|
|
ANV
3019
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.89M | ﹤0.01% |
4,465,094
-1,524,565
| -25% | -$1.33M |
|
3020
Tandem Diabetes Care
TNDM
$845M
| $3.88M | ﹤0.01% |
30,574
+1,568
| +5% | +$199K |
|
|
HIL
3021
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.88M | ﹤0.01% |
1,010,770
+34,568
| +4% | +$133K |
|
|
IFT
3022
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.87M | ﹤0.01% |
593,901
+52,060
| +10% | +$339K |
|
|
JGW
3023
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.87M | ﹤0.01% |
363,144
+59,668
| +20% | +$636K |
|
|
BIOL
3024
DELISTED
Biolase, Inc.
BIOL
| $3.85M | ﹤0.01% |
117
+5
| +4% | +$164K |
|
|
RC
3025
Ready Capital
RC
$716M
| $3.83M | ﹤0.01% |
221,979
+35,499
| +19% | +$612K |
|