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 | |
|---|---|---|---|---|---|---|
1801
Ligand Pharmaceuticals
LGND
$3.23B
| $53.1M | ﹤0.01% |
1,598,598
+123,838
| +8% | +$4.11M |
|
|
IPCM
1802
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $53M | ﹤0.01% |
1,155,548
+12,396
| +1% | +$569K |
|
|
CCG
1803
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $53M | ﹤0.01% |
7,250,267
-16,320
| -0.2% | -$119K |
|
1804
Ethan Allen Interiors
ETD
$742M
| $52.9M | ﹤0.01% |
1,707,545
+51,696
| +3% | +$1.6M |
|
|
DEL
1805
DELISTED
Deltic Timber
DEL
| $52.8M | ﹤0.01% |
771,543
+1,814
| +0.2% | +$124K |
|
1806
Neurocrine Biosciences
NBIX
$14.1B
| $52.8M | ﹤0.01% |
2,361,579
+77,743
| +3% | +$1.74M |
|
1807
Gogo Inc
GOGO
$1.31B
| $52.4M | ﹤0.01% |
3,171,034
+64,386
| +2% | +$1.06M |
|
1808
Intrepid Potash
IPI
$389M
| $52.4M | ﹤0.01% |
377,260
+12,772
| +4% | +$1.77M |
|
|
VG
1809
DELISTED
Vonage Holdings Corporation
VG
| $52.4M | ﹤0.01% |
13,742,361
+507,042
| +4% | +$1.93M |
|
|
FUR
1810
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $52.1M | ﹤0.01% |
3,344,946
-289,781
| -8% | -$4.52M |
|
1811
National CineMedia
NCMI
$455M
| $52.1M | ﹤0.01% |
362,704
+10,013
| +3% | +$1.44M |
|
1812
QuidelOrtho
QDEL
$1.94B
| $52M | ﹤0.01% |
1,796,645
+11,064
| +0.6% | +$320K |
|
1813
Amkor Technology
AMKR
$6.29B
| $51.9M | ﹤0.01% |
7,303,304
+9,642
| +0.1% | +$68.5K |
|
1814
POSCO
PKX
$15.3B
| $51.7M | ﹤0.01% |
810,441
+32,204
| +4% | +$2.05M |
|
1815
Wabash National
WNC
$457M
| $51.7M | ﹤0.01% |
4,183,361
+42,126
| +1% | +$521K |
|
|
HZNP
1816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.6M | ﹤0.01% |
4,004,847
+2,241,340
| +127% | +$28.9M |
|
1817
Ambac
AMBC
$413M
| $51.4M | ﹤0.01% |
2,099,183
-403,420
| -16% | -$9.88M |
|
1818
RPC Inc
RES
$986M
| $51.4M | ﹤0.01% |
3,943,808
-353,759
| -8% | -$4.61M |
|
1819
Primoris Services
PRIM
$6.59B
| $51.3M | ﹤0.01% |
2,208,615
+24,938
| +1% | +$580K |
|
1820
Vital Energy
VTLE
$635M
| $51.3M | ﹤0.01% |
247,793
-7,426
| -3% | -$1.54M |
|
1821
Civitas Resources
CIVI
$3.02B
| $51.3M | ﹤0.01% |
19,142
+1,961
| +11% | +$5.25M |
|
|
HA
1822
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.3M | ﹤0.01% |
1,967,638
-309,185
| -14% | -$8.05M |
|
|
DRIV
1823
DELISTED
DIGITAL RIVER INC.
DRIV
| $51.2M | ﹤0.01% |
2,072,161
+32,685
| +2% | +$808K |
|
1824
Axon Enterprise
AXON
$59.4B
| $51.2M | ﹤0.01% |
1,935,100
-1,445
| -0.1% | -$38.3K |
|
1825
Acacia Research
ACTG
$317M
| $51.2M | ﹤0.01% |
3,024,468
+52,996
| +2% | +$898K |
|