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 | |
|---|---|---|---|---|---|---|
|
OLP
2001
One Liberty Properties
OLP
$494M
| $35.2M | ﹤0.01% |
1,486,817
+46,420
| +3% | +$1.1M |
|
2002
Accuray
ARAY
$177M
| $35.2M | ﹤0.01% |
4,656,341
+89,726
| +2% | +$677K |
|
|
NWLIA
2003
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $35.1M | ﹤0.01% |
130,204
+3,217
| +3% | +$866K |
|
2004
TTEC Holdings
TTEC
$173M
| $35M | ﹤0.01% |
1,480,073
+53,600
| +4% | +$1.27M |
|
2005
BancFirst
BANF
$4.45B
| $35M | ﹤0.01% |
1,103,640
+41,984
| +4% | +$1.33M |
|
2006
Comtech Telecommunications
CMTL
$69.1M
| $35M | ﹤0.01% |
1,109,225
+18,696
| +2% | +$589K |
|
|
AEGR
2007
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $34.9M | ﹤0.01% |
1,664,690
+9,560
| +0.6% | +$200K |
|
|
GTI
2008
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $34.7M | ﹤0.01% |
6,864,889
+32,125
| +0.5% | +$163K |
|
2009
Vince Holding
VNCE
$34M
| $34.7M | ﹤0.01% |
132,777
+22,544
| +20% | +$5.89M |
|
|
STNR
2010
DELISTED
STEINER LEISURE LTD
STNR
| $34.7M | ﹤0.01% |
750,379
-3,144
| -0.4% | -$145K |
|
|
TOWR
2011
DELISTED
Tower International, Inc.
TOWR
| $34.6M | ﹤0.01% |
1,355,537
+84,434
| +7% | +$2.16M |
|
2012
Quad
QUAD
$333M
| $34.6M | ﹤0.01% |
1,507,868
+21,326
| +1% | +$490K |
|
|
UTEK
2013
DELISTED
Ultratech Inc.
UTEK
| $34.2M | ﹤0.01% |
1,841,003
+24,190
| +1% | +$449K |
|
|
TUES
2014
DELISTED
Tuesday Morning Corp
TUES
| $34.1M | ﹤0.01% |
1,573,259
+102,355
| +7% | +$2.22M |
|
|
DCOM
2015
DELISTED
Dime Community Bancshares
DCOM
| $34M | ﹤0.01% |
2,087,372
+41,045
| +2% | +$668K |
|
2016
Sabesp
SBS
$16B
| $33.9M | ﹤0.01% |
5,385,735
+78,377
| +1% | +$493K |
|
2017
National Healthcare
NHC
$1.78B
| $33.8M | ﹤0.01% |
538,527
+7,988
| +2% | +$502K |
|
|
PES
2018
DELISTED
Pioneer Energy Services Corp.
PES
| $33.8M | ﹤0.01% |
6,100,952
+955,202
| +19% | +$5.29M |
|
2019
Movado Group
MOV
$438M
| $33.8M | ﹤0.01% |
1,189,821
+13,499
| +1% | +$383K |
|
2020
DXP Enterprises
DXPE
$1.85B
| $33.7M | ﹤0.01% |
666,583
-45,405
| -6% | -$2.29M |
|
|
IL
2021
DELISTED
IntraLinks Holdings Inc.
IL
| $33.7M | ﹤0.01% |
2,828,395
+112,185
| +4% | +$1.34M |
|
2022
Coeur Mining
CDE
$9.98B
| $33.4M | ﹤0.01% |
6,545,656
+115,037
| +2% | +$588K |
|
2023
Park Aerospace
PKE
$372M
| $33.3M | ﹤0.01% |
1,336,298
+21,549
| +2% | +$537K |
|
2024
Atlantic Union Bankshares
AUB
$5.05B
| $33.1M | ﹤0.01% |
1,376,516
+25,022
| +2% | +$603K |
|
2025
Sarepta Therapeutics
SRPT
$1.82B
| $33.1M | ﹤0.01% |
2,290,714
+82,961
| +4% | +$1.2M |
|