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 | |
|---|---|---|---|---|---|---|
|
VRTU
1926
DELISTED
Virtusa Corporation
VRTU
| $41.6M | ﹤0.01% |
997,962
+29,814
| +3% | +$1.24M |
|
|
BGC
1927
DELISTED
General Cable Corporation
BGC
| $41.6M | ﹤0.01% |
2,790,123
-80,589
| -3% | -$1.2M |
|
1928
Resources Connection
RGP
$172M
| $41.6M | ﹤0.01% |
2,526,716
+15,385
| +0.6% | +$253K |
|
|
IQNT
1929
DELISTED
Inteliquent, Inc.
IQNT
| $41.5M | ﹤0.01% |
2,115,396
+796,400
| +60% | +$15.6M |
|
1930
Light & Wonder
LNW
$7.48B
| $41.3M | ﹤0.01% |
3,244,187
+2,712
| +0.1% | +$34.5K |
|
|
AFFX
1931
DELISTED
AFFYMETRIX INC
AFFX
| $41.3M | ﹤0.01% |
4,182,312
+648,509
| +18% | +$6.4M |
|
|
MIK
1932
DELISTED
Michaels Stores, Inc
MIK
| $41.2M | ﹤0.01% |
1,666,669
+950,321
| +133% | +$23.5M |
|
|
FRED
1933
DELISTED
Fred's Inc
FRED
| $41.2M | ﹤0.01% |
2,363,691
+53,792
| +2% | +$937K |
|
|
ASCMA
1934
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $41M | ﹤0.01% |
774,132
-38
| -0% | -$2.01K |
|
|
ZEN
1935
DELISTED
ZENDESK INC
ZEN
| $40.9M | ﹤0.01% |
1,680,056
+965,104
| +135% | +$23.5M |
|
|
GLF
1936
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40.9M | ﹤0.01% |
1,675,308
+406
| +0% | +$9.92K |
|
1937
OneSpan
OSPN
$588M
| $40.9M | ﹤0.01% |
1,449,785
+193,894
| +15% | +$5.47M |
|
1938
First Bancorp
FBP
$3.49B
| $40.9M | ﹤0.01% |
6,966,650
+188,562
| +3% | +$1.11M |
|
|
TERP
1939
DELISTED
TerraForm Power, Inc
TERP
| $40.8M | ﹤0.01% |
1,322,008
+188,709
| +17% | +$5.83M |
|
1940
American Public Education
APEI
$645M
| $40.8M | ﹤0.01% |
1,106,801
+6,247
| +0.6% | +$230K |
|
|
RRTS
1941
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40.7M | ﹤0.01% |
69,739
-2,366
| -3% | -$1.38M |
|
|
CMRX
1942
DELISTED
Chimerix, Inc.
CMRX
| $40.7M | ﹤0.01% |
1,010,914
+136,114
| +16% | +$5.48M |
|
|
AJRD
1943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40.7M | ﹤0.01% |
2,224,001
+147,049
| +7% | +$2.69M |
|
|
BDBD
1944
DELISTED
BOULDER BRANDS INC
BDBD
| $40.7M | ﹤0.01% |
3,676,469
+97,784
| +3% | +$1.08M |
|
1945
Red Robin
RRGB
$121M
| $40.6M | ﹤0.01% |
528,069
+43,676
| +9% | +$3.36M |
|
|
CQB
1946
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $40.4M | ﹤0.01% |
2,796,167
+52,044
| +2% | +$753K |
|
|
SGNT
1947
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $40.2M | ﹤0.01% |
1,601,727
+117,226
| +8% | +$2.94M |
|
1948
Kodak
KODK
$486M
| $40.2M | ﹤0.01% |
1,850,425
+34,931
| +2% | +$758K |
|
|
AVX
1949
DELISTED
AVX Corporation
AVX
| $40M | ﹤0.01% |
2,860,505
+67,298
| +2% | +$942K |
|
1950
LSB Industries
LXU
$576M
| $40M | ﹤0.01% |
1,654,883
+25,839
| +2% | +$625K |
|