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 | |
|---|---|---|---|---|---|---|
|
NTRI
1876
DELISTED
NutriSystem, Inc.
NTRI
| $46.3M | ﹤0.01% |
2,367,740
+47,585
| +2% | +$930K |
|
1877
Tompkins Financial
TMP
$1B
| $46.3M | ﹤0.01% |
836,843
+86,830
| +12% | +$4.8M |
|
1878
CEMIG Preferred Shares
CIG
$5.84B
| $46.3M | ﹤0.01% |
18,261,732
+284,420
| +2% | +$721K |
|
1879
Universal Electronics
UEIC
$62.3M
| $46M | ﹤0.01% |
707,805
+94,162
| +15% | +$6.12M |
|
|
NTK
1880
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $46M | ﹤0.01% |
565,724
+38,064
| +7% | +$3.1M |
|
|
AEGN
1881
DELISTED
Aegion Corp
AEGN
| $45.9M | ﹤0.01% |
2,465,307
+35,369
| +1% | +$658K |
|
1882
Hyster-Yale Materials Handling
HY
$634M
| $45.4M | ﹤0.01% |
620,726
-64,841
| -9% | -$4.75M |
|
|
WIRE
1883
DELISTED
Encore Wire Corp
WIRE
| $45.4M | ﹤0.01% |
1,215,447
+22,766
| +2% | +$850K |
|
1884
Sturm, Ruger & Co
RGR
$600M
| $45M | ﹤0.01% |
1,300,166
-12,113
| -0.9% | -$419K |
|
|
RATE
1885
DELISTED
Bankrate Inc
RATE
| $45M | ﹤0.01% |
3,621,295
-113,243
| -3% | -$1.41M |
|
|
KRA
1886
DELISTED
Kraton Corporation
KRA
| $44.9M | ﹤0.01% |
2,159,575
-6,297
| -0.3% | -$131K |
|
|
ORIT
1887
DELISTED
Oritani Financial Corp. New
ORIT
| $44.8M | ﹤0.01% |
2,909,406
+35,647
| +1% | +$549K |
|
|
MCRL
1888
DELISTED
MICREL INC
MCRL
| $44.7M | ﹤0.01% |
3,082,828
+10,523
| +0.3% | +$153K |
|
|
CBF
1889
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $44.6M | ﹤0.01% |
1,665,540
-38,147
| -2% | -$1.02M |
|
|
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
| $44.5M | ﹤0.01% |
2,704,956
-140,401
| -5% | -$2.31M |
|
1891
Thermon Group Holdings
THR
$844M
| $44.4M | ﹤0.01% |
1,837,488
+8,053
| +0.4% | +$195K |
|
|
FTD
1892
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $44.4M | ﹤0.01% |
1,275,206
+60,142
| +5% | +$2.09M |
|
|
DMND
1893
DELISTED
DIAMOND FOODS, INC.
DMND
| $44.3M | ﹤0.01% |
1,567,943
+6,497
| +0.4% | +$183K |
|
1894
Harmonic Inc
HLIT
$1.13B
| $43.9M | ﹤0.01% |
6,268,011
-39,777
| -0.6% | -$279K |
|
1895
Omnicell
OMCL
$1.46B
| $43.9M | ﹤0.01% |
1,326,012
-20,654
| -2% | -$684K |
|
|
TVTY
1896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.9M | ﹤0.01% |
2,205,819
+18,259
| +0.8% | +$363K |
|
1897
8x8 Inc
EGHT
$286M
| $43.8M | ﹤0.01% |
4,783,097
+306,800
| +7% | +$2.81M |
|
|
AIMC
1898
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.7M | ﹤0.01% |
1,538,539
+13,395
| +0.9% | +$380K |
|
1899
Novavax
NVAX
$1.3B
| $43.6M | ﹤0.01% |
367,780
+13,679
| +4% | +$1.62M |
|
1900
Usana Health Sciences
USNA
$557M
| $43.6M | ﹤0.01% |
849,376
+50,984
| +6% | +$2.62M |
|