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 | |
|---|---|---|---|---|---|---|
|
DTSI
1976
DELISTED
DTS, Inc.
DTSI
| $38.2M | ﹤0.01% |
1,240,705
-1,563
| -0.1% | -$48.1K |
|
1977
Tredegar Corp
TG
$279M
| $38.1M | ﹤0.01% |
1,692,267
+22,864
| +1% | +$514K |
|
|
ELNK
1978
DELISTED
EarthLink Holdings Corp.
ELNK
| $38M | ﹤0.01% |
8,661,070
+1,647,487
| +23% | +$7.23M |
|
|
VWR
1979
DELISTED
VWR Corporation
VWR
| $38M | ﹤0.01% |
+1,469,343
| New | +$38M |
|
|
CKP
1980
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $37.9M | ﹤0.01% |
2,758,792
+39,644
| +1% | +$544K |
|
|
FFG
1981
DELISTED
FBL Financial Group
FFG
| $37.6M | ﹤0.01% |
647,920
-36,113
| -5% | -$2.1M |
|
|
AVTA
1982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37.4M | ﹤0.01% |
2,703,271
+35,960
| +1% | +$498K |
|
|
RSO
1983
DELISTED
Resource Capital Corp.
RSO
| $37.4M | ﹤0.01% |
1,853,624
+35,365
| +2% | +$713K |
|
1984
Ezcorp Inc
EZPW
$1.04B
| $37.3M | ﹤0.01% |
3,170,245
+47,532
| +2% | +$559K |
|
|
EBIX
1985
DELISTED
Ebix Inc
EBIX
| $37M | ﹤0.01% |
2,180,225
+2,569
| +0.1% | +$43.6K |
|
1986
AeroVironment
AVAV
$12.1B
| $37M | ﹤0.01% |
1,357,135
+17,360
| +1% | +$473K |
|
|
MNTA
1987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.9M | ﹤0.01% |
3,060,995
-88,013
| -3% | -$1.06M |
|
1988
Kosmos Energy
KOS
$799M
| $36.8M | ﹤0.01% |
4,391,681
+630,895
| +17% | +$5.29M |
|
|
BBG
1989
DELISTED
Bill Barrett Corp
BBG
| $36.6M | ﹤0.01% |
3,209,373
+114,966
| +4% | +$1.31M |
|
|
GTIV
1990
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $36.5M | ﹤0.01% |
1,917,950
-172,648
| -8% | -$3.29M |
|
|
EPIQ
1991
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $36.5M | ﹤0.01% |
2,137,495
+49,662
| +2% | +$848K |
|
|
TSRO
1992
DELISTED
TESARO, Inc.
TSRO
| $36.3M | ﹤0.01% |
976,145
+102,131
| +12% | +$3.8M |
|
|
WSR
1993
Whitestone REIT
WSR
$664M
| $36.3M | ﹤0.01% |
2,399,889
+75,587
| +3% | +$1.14M |
|
|
CLD
1994
DELISTED
Cloud Peak Energy Inc
CLD
| $36.1M | ﹤0.01% |
3,934,715
+142,170
| +4% | +$1.31M |
|
|
WAC
1995
DELISTED
Walter Investment Mgt Corp
WAC
| $36M | ﹤0.01% |
2,181,266
+2,555
| +0.1% | +$42.2K |
|
1996
Orthofix Medical
OFIX
$589M
| $35.9M | ﹤0.01% |
1,193,072
+50,264
| +4% | +$1.51M |
|
1997
Taylor Morrison
TMHC
$6.88B
| $35.7M | ﹤0.01% |
1,888,874
+79,802
| +4% | +$1.51M |
|
1998
TETRA Technologies
TTI
$630M
| $35.7M | ﹤0.01% |
5,337,375
+136,137
| +3% | +$909K |
|
1999
Citizens Financial Group
CFG
$22.4B
| $35.5M | ﹤0.01% |
+1,428,871
| New | +$35.5M |
|
2000
Weis Markets
WMK
$1.75B
| $35.4M | ﹤0.01% |
739,919
+24,924
| +3% | +$1.19M |
|