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 | |
|---|---|---|---|---|---|---|
1826
Insperity
NSP
$1.99B
| $51.2M | ﹤0.01% |
3,023,258
+51,250
| +2% | +$868K |
|
1827
Lattice Semiconductor
LSCC
$8.82B
| $51.1M | ﹤0.01% |
7,413,391
+106,241
| +1% | +$732K |
|
1828
Regis Corp
RGS
$70.8M
| $51M | ﹤0.01% |
152,228
+1,617
| +1% | +$542K |
|
|
NPKI
1829
NPK International Inc.
NPKI
$889M
| $50.9M | ﹤0.01% |
5,333,097
-40,925
| -0.8% | -$390K |
|
1830
Saia
SAIA
$8.33B
| $50.8M | ﹤0.01% |
917,442
-26,329
| -3% | -$1.46M |
|
1831
Coherent
COHR
$16B
| $50.7M | ﹤0.01% |
3,713,386
+231,110
| +7% | +$3.15M |
|
|
ISCA
1832
DELISTED
International Speedway Corp
ISCA
| $50.4M | ﹤0.01% |
1,591,061
+22,213
| +1% | +$703K |
|
|
RTI
1833
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $50.3M | ﹤0.01% |
1,989,748
-77,754
| -4% | -$1.96M |
|
|
CZR
1834
DELISTED
Caesars Entertainment Corporation
CZR
| $50M | ﹤0.01% |
3,189,842
+62,348
| +2% | +$978K |
|
|
SD
1835
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $49.9M | ﹤0.01% |
27,431,939
-1,812,611
| -6% | -$3.3M |
|
1836
City Holding Co
CHCO
$1.83B
| $49.7M | ﹤0.01% |
1,068,686
+14,494
| +1% | +$674K |
|
1837
Astec Industries
ASTE
$1.06B
| $49.6M | ﹤0.01% |
1,260,493
+16,822
| +1% | +$661K |
|
1838
Gannett
GCI
$620M
| $49.4M | ﹤0.01% |
2,089,267
+125,152
| +6% | +$2.96M |
|
|
EIGI
1839
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $49.3M | ﹤0.01% |
2,676,285
+811,648
| +44% | +$15M |
|
1840
Materion
MTRN
$2.31B
| $49.2M | ﹤0.01% |
1,395,372
-277
| -0% | -$9.76K |
|
|
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
| $49.1M | ﹤0.01% |
814,240
+11,559
| +1% | +$697K |
|
|
MANT
1842
DELISTED
Mantech International Corp
MANT
| $49M | ﹤0.01% |
1,621,632
+27,167
| +2% | +$821K |
|
|
NCI
1843
DELISTED
Navigant Consulting, Inc.
NCI
| $48.9M | ﹤0.01% |
3,182,594
+43,723
| +1% | +$672K |
|
|
XXIA
1844
DELISTED
Ixia
XXIA
| $48.8M | ﹤0.01% |
4,335,503
+188,795
| +5% | +$2.12M |
|
1845
Ubiquiti
UI
$36.6B
| $48.7M | ﹤0.01% |
1,644,420
-109,226
| -6% | -$3.24M |
|
|
KCG
1846
DELISTED
KCG Holdings, Inc.
KCG
| $48.7M | ﹤0.01% |
4,180,199
-458,004
| -10% | -$5.34M |
|
|
LMNX
1847
DELISTED
Luminex Corp
LMNX
| $48.7M | ﹤0.01% |
2,595,591
+55,801
| +2% | +$1.05M |
|
|
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
| $48.6M | ﹤0.01% |
4,849,516
+86,165
| +2% | +$864K |
|
|
ZINC
1849
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $48.5M | ﹤0.01% |
3,066,016
+13,905
| +0.5% | +$220K |
|
1850
RingCentral
RNG
$2.75B
| $48.4M | ﹤0.01% |
3,244,346
+1,300,288
| +67% | +$19.4M |
|