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 | |
|---|---|---|---|---|---|---|
|
SALE
2026
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $33M | ﹤0.01% |
2,255,122
+295,843
| +15% | +$4.33M |
|
2027
Forestar Group
FOR
$1.41B
| $32.8M | ﹤0.01% |
2,129,447
-99,997
| -4% | -$1.54M |
|
|
PGRE
2028
Paramount Group
PGRE
$1.57B
| $32.8M | ﹤0.01% |
+1,764,107
| New | +$32.8M |
|
|
UCB
2029
United Community Banks, Inc.
UCB
$3.94B
| $32.8M | ﹤0.01% |
1,730,509
-220,936
| -11% | -$4.18M |
|
|
IVC
2030
DELISTED
Invacare Corporation
IVC
| $32.8M | ﹤0.01% |
1,954,646
+203,987
| +12% | +$3.42M |
|
2031
CorVel
CRVL
$4.39B
| $32.7M | ﹤0.01% |
2,639,538
-293,448
| -10% | -$3.64M |
|
2032
Sangamo Therapeutics
SGMO
$152M
| $32.6M | ﹤0.01% |
2,145,386
+101,588
| +5% | +$1.55M |
|
2033
MiMedx Group
MDXG
$1.03B
| $32.6M | ﹤0.01% |
2,826,310
+152,951
| +6% | +$1.76M |
|
2034
Moelis & Co
MC
$5.54B
| $32.5M | ﹤0.01% |
931,385
+525,364
| +129% | +$18.4M |
|
|
ENT
2035
DELISTED
Global Eagle Entertainment Inc.
ENT
| $32.5M | ﹤0.01% |
95,375
-7,745
| -8% | -$2.64M |
|
|
IMGN
2036
DELISTED
Immunogen Inc
IMGN
| $32.4M | ﹤0.01% |
5,310,180
+135,054
| +3% | +$824K |
|
|
CVT
2037
DELISTED
CVENT, INC.
CVT
| $32.4M | ﹤0.01% |
1,162,954
+100,645
| +9% | +$2.8M |
|
2038
Koppers
KOP
$567M
| $32.3M | ﹤0.01% |
1,242,521
-1,557
| -0.1% | -$40.5K |
|
2039
Ormat Technologies
ORA
$5.53B
| $32.3M | ﹤0.01% |
1,187,408
+16,187
| +1% | +$440K |
|
2040
Interparfums
IPAR
$3.43B
| $32.3M | ﹤0.01% |
1,175,608
+27,437
| +2% | +$753K |
|
|
IPHI
2041
DELISTED
INPHI CORPORATION
IPHI
| $32.2M | ﹤0.01% |
1,742,888
+339,656
| +24% | +$6.28M |
|
|
GNCMA
2042
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $32.2M | ﹤0.01% |
2,342,201
+155,237
| +7% | +$2.13M |
|
2043
Renasant Corp
RNST
$3.68B
| $32.2M | ﹤0.01% |
1,112,520
+82,404
| +8% | +$2.38M |
|
2044
Smith & Wesson
SWBI
$415M
| $32.1M | ﹤0.01% |
4,410,899
-1,535,295
| -26% | -$11.2M |
|
2045
Sociedad Química y Minera de Chile
SQM
$12B
| $31.8M | ﹤0.01% |
1,369,395
+21,516
| +2% | +$500K |
|
2046
AMC Entertainment Holdings
AMC
$1.44B
| $31.8M | ﹤0.01% |
121,480
+5,861
| +5% | +$1.53M |
|
2047
Denny's
DENN
$264M
| $31.7M | ﹤0.01% |
3,073,682
+55,941
| +2% | +$577K |
|
|
PVA
2048
DELISTED
PENN VIRGINIA CORP
PVA
| $31.7M | ﹤0.01% |
4,741,289
-43,997
| -0.9% | -$294K |
|
|
LADR
2049
Ladder Capital
LADR
$1.48B
| $31.6M | ﹤0.01% |
2,007,826
+58,782
| +3% | +$925K |
|
2050
AMERISAFE
AMSF
$841M
| $31.6M | ﹤0.01% |
745,778
+15,161
| +2% | +$642K |
|