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 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
3151
First Business Financial Services
FBIZ
$433M
$2.81M ﹤0.01%
117,488
+870
+0.7% +$20.8K
CBAY
3152
DELISTED
Cymabay Therapeutics
CBAY
$2.81M ﹤0.01%
285,847
+3,400
+1% +$33.4K
JMP
3153
DELISTED
JMP Group LLC
JMP
$2.77M ﹤0.01%
363,659
-273,719
-43% -$2.09M
GLRI
3154
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2.77M ﹤0.01%
662,971
+1,468
+0.2% +$6.14K
HTCH
3155
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.77M ﹤0.01%
790,953
+74,200
+10% +$260K
SFL icon
3156
SFL Corp
SFL
$1.09B
$2.76M ﹤0.01%
195,498
+10,459
+6% +$148K
ISH
3157
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.76M ﹤0.01%
185,268
+5,290
+3% +$78.8K
REFR icon
3158
Research Frontiers
REFR
$43.4M
$2.75M ﹤0.01%
537,555
+2,600
+0.5% +$13.3K
NCFT
3159
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.74M ﹤0.01%
141,801
+4,584
+3% +$88.5K
INVE icon
3160
Identive
INVE
$90.6M
$2.74M ﹤0.01%
196,966
+12,000
+6% +$167K
MSL
3161
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.73M ﹤0.01%
157,315
+1,496
+1% +$25.9K
NWHM
3162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.73M ﹤0.01%
188,295
+2,097
+1% +$30.4K
EYPT icon
3163
EyePoint Pharmaceuticals
EYPT
$966M
$2.72M ﹤0.01%
66,226
+2,018
+3% +$82.9K
PHII
3164
DELISTED
PHI, Inc.
PHII
$2.72M ﹤0.01%
77,166
– –
IHC
3165
DELISTED
Independence Holding Company
IHC
$2.72M ﹤0.01%
194,984
+7,476
+4% +$104K
TTM
3166
DELISTED
Tata Motors Limited
TTM
$2.71M ﹤0.01%
64,138
+8,300
+15% +$351K
MM
3167
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.71M ﹤0.01%
1,694,520
-875,206
-34% -$1.4M
PSUN
3168
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.7M ﹤0.01%
1,238,434
+2,061
+0.2% +$4.49K
CTP
3169
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.7M ﹤0.01%
177,389
+21,300
+14% +$324K
AKBA icon
3170
Akebia Therapeutics
AKBA
$785M
$2.69M ﹤0.01%
231,325
+67,214
+41% +$782K
LMAT icon
3171
LeMaitre Vascular
LMAT
$2.21B
$2.69M ﹤0.01%
351,390
+8,209
+2% +$62.8K
STS
3172
DELISTED
Supreme Industries Inc Class A
STS
$2.68M ﹤0.01%
380,042
+34,606
+10% +$244K
WINT
3173
DELISTED
Windtree Therapeutics Inc
WINT
$2.67M ﹤0.01%
164,593
+3,686
+2% +$59.9K
ADEP
3174
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$2.66M ﹤0.01%
306,759
+18,083
+6% +$157K
SEMI
3175
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.66M ﹤0.01%
143,105
+131,391
+1,122% +$2.44M
125 126
127
128 129