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 | |
|---|---|---|---|---|---|---|
1851
Pegasystems
PEGA
$9.93B
| $48.4M | ﹤0.01% |
4,656,448
-56,668
| -1% | -$589K |
|
1852
Biglari Holdings Class B
BH
$943M
| $48.3M | ﹤0.01% |
181,455
+3,040
| +2% | +$810K |
|
|
ARNA
1853
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.2M | ﹤0.01% |
1,389,461
+68,822
| +5% | +$2.39M |
|
|
RSPP
1854
DELISTED
RSP Permian, Inc.
RSPP
| $48.2M | ﹤0.01% |
1,916,928
+1,893
| +0.1% | +$47.6K |
|
|
HNGR
1855
DELISTED
Hanger Inc.
HNGR
| $48.1M | ﹤0.01% |
2,196,675
+91,996
| +4% | +$2.01M |
|
1856
Team
TISI
$81.8M
| $48M | ﹤0.01% |
118,674
+425
| +0.4% | +$172K |
|
|
NEWP
1857
DELISTED
NEWPORT CORP
NEWP
| $48M | ﹤0.01% |
2,511,040
+38,221
| +2% | +$730K |
|
1858
Employers Holdings
EIG
$983M
| $48M | ﹤0.01% |
2,039,571
+24,096
| +1% | +$566K |
|
|
WAIR
1859
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $47.9M | ﹤0.01% |
3,422,842
+65,318
| +2% | +$913K |
|
1860
OFG Bancorp
OFG
$1.95B
| $47.8M | ﹤0.01% |
2,868,412
+105,618
| +4% | +$1.76M |
|
|
FRAN
1861
DELISTED
Francesca's Holdings Corporation
FRAN
| $47.7M | ﹤0.01% |
238,103
+145
| +0.1% | +$29.1K |
|
1862
Infosys
INFY
$70.3B
| $47.6M | ﹤0.01% |
6,056,688
+523,760
| +9% | +$4.12M |
|
1863
LivePerson
LPSN
$86M
| $47.6M | ﹤0.01% |
3,377,075
+40,208
| +1% | +$567K |
|
1864
Merit Medical Systems
MMSI
$5.07B
| $47.6M | ﹤0.01% |
2,743,893
+46,353
| +2% | +$803K |
|
|
AD
1865
Array Digital Infrastructure, Inc.
AD
$4.43B
| $47.3M | ﹤0.01% |
1,188,207
+89,248
| +8% | +$3.55M |
|
1866
Green Dot
GDOT
$751M
| $47.1M | ﹤0.01% |
2,300,793
+389,267
| +20% | +$7.98M |
|
1867
Tootsie Roll Industries
TR
$2.92B
| $47M | ﹤0.01% |
2,124,215
+49,841
| +2% | +$1.1M |
|
1868
National Bank Holdings
NBHC
$1.46B
| $47M | ﹤0.01% |
2,420,997
+5,314
| +0.2% | +$103K |
|
|
SPNC
1869
DELISTED
Spectranetics Corp
SPNC
| $47M | ﹤0.01% |
1,357,944
+12,645
| +0.9% | +$437K |
|
1870
Cohen & Steers
CNS
$3.65B
| $46.9M | ﹤0.01% |
1,113,645
+5,158
| +0.5% | +$217K |
|
|
QTS
1871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.7M | ﹤0.01% |
1,381,085
+24,230
| +2% | +$820K |
|
|
NMBL
1872
DELISTED
Nimble Storage, Inc.
NMBL
| $46.7M | ﹤0.01% |
1,699,114
+341,501
| +25% | +$9.39M |
|
|
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $46.5M | ﹤0.01% |
2,985,545
+210,331
| +8% | +$3.28M |
|
1874
TruBridge
TBRG
$302M
| $46.5M | ﹤0.01% |
766,072
+6,650
| +0.9% | +$404K |
|
1875
Cooper-Standard Automotive
CPS
$667M
| $46.3M | ﹤0.01% |
800,214
+21,292
| +3% | +$1.23M |
|