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 | |
|---|---|---|---|---|---|---|
1901
Skywest
SKYW
$4.35B
| $43.6M | ﹤0.01% |
3,280,017
+34,149
| +1% | +$454K |
|
|
SQNM
1902
DELISTED
SEQUENOM INC NEW
SQNM
| $43.5M | ﹤0.01% |
11,769,245
+1,995,433
| +20% | +$7.38M |
|
|
HW
1903
DELISTED
Headwaters Inc
HW
| $43.4M | ﹤0.01% |
2,895,058
-48,775
| -2% | -$731K |
|
|
ACTA
1904
DELISTED
Actua Corporation
ACTA
| $43.4M | ﹤0.01% |
2,347,289
+46,404
| +2% | +$857K |
|
1905
SK Telecom
SKM
$8.36B
| $43.4M | ﹤0.01% |
974,287
+93,301
| +11% | +$4.15M |
|
1906
Northfield Bancorp
NFBK
$492M
| $43.3M | ﹤0.01% |
2,924,342
+436,544
| +18% | +$6.46M |
|
1907
Gorman-Rupp
GRC
$1.13B
| $43.2M | ﹤0.01% |
1,345,217
+9,411
| +0.7% | +$302K |
|
1908
Korea Electric Power
KEP
$17.2B
| $43.2M | ﹤0.01% |
2,231,504
+51,360
| +2% | +$994K |
|
|
TLMR
1909
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $43.2M | ﹤0.01% |
3,074,650
+179,508
| +6% | +$2.52M |
|
|
MDR
1910
DELISTED
McDermott International
MDR
| $43.1M | ﹤0.01% |
4,932,762
+293,879
| +6% | +$2.57M |
|
1911
Gerdau
GGB
$6.03B
| $43M | ﹤0.01% |
15,247,942
+797,662
| +6% | +$2.25M |
|
|
CORE
1912
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.8M | ﹤0.01% |
1,383,454
+23,374
| +2% | +$724K |
|
1913
Comfort Systems
FIX
$26.6B
| $42.8M | ﹤0.01% |
2,500,406
+35,879
| +1% | +$614K |
|
|
STL
1914
DELISTED
Sterling Bancorp
STL
| $42.6M | ﹤0.01% |
2,962,786
+103,071
| +4% | +$1.48M |
|
|
SSI
1915
DELISTED
Stage Stores Inc
SSI
| $42.5M | ﹤0.01% |
2,054,776
+41,104
| +2% | +$851K |
|
1916
TIM SA
TIMB
$10.3B
| $42.4M | ﹤0.01% |
1,909,181
-1,540
| -0.1% | -$34.2K |
|
|
GLBR
1917
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $42.4M | ﹤0.01% |
255,885
+8,105
| +3% | +$1.34M |
|
1918
KB Financial Group
KB
$31.1B
| $42.3M | ﹤0.01% |
1,295,256
+43,140
| +3% | +$1.41M |
|
|
CSH
1919
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $42.2M | ﹤0.01% |
1,865,064
-2,189,346
| -54% | -$49.5M |
|
|
NGHC
1920
DELISTED
National General Holdings Corp
NGHC
| $42.1M | ﹤0.01% |
2,263,955
-1,708
| -0.1% | -$31.8K |
|
1921
CVR Energy
CVI
$3.13B
| $42.1M | ﹤0.01% |
1,086,464
+56,870
| +6% | +$2.2M |
|
1922
Vanguard Energy ETF
VDE
$7.29B
| $41.9M | ﹤0.01% |
375,613
+8,437
| +2% | +$942K |
|
1923
HealthStream
HSTM
$855M
| $41.9M | ﹤0.01% |
1,421,825
+39,023
| +3% | +$1.15M |
|
|
KITE
1924
DELISTED
Kite Pharma, Inc.
KITE
| $41.9M | ﹤0.01% |
726,363
+223,543
| +44% | +$12.9M |
|
|
WW
1925
DELISTED
WW International
WW
| $41.8M | ﹤0.01% |
1,681,208
+34,230
| +2% | +$850K |
|