Vanguard Group

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
Cap. Flow
+$42B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
Closed
60

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.61B
2
XOM icon
Exxon Mobil
XOM
+$788M
3
MSFT icon
Microsoft
MSFT
+$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
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
PAHC icon
2051
Phibro Animal Health
PAHC
$1.61B
$31.6M ﹤0.01%
1,000,677
+197,807
+25% +$6.24M
FORR icon
2052
Forrester Research
FORR
$195M
$31.5M ﹤0.01%
801,249
-15,688
-2% -$617K
EGL
2053
DELISTED
Engility Holdings, Inc.
EGL
$31.4M ﹤0.01%
733,543
+45,235
+7% +$1.94M
GHDX
2054
DELISTED
Genomic Health, Inc.
GHDX
$31.3M ﹤0.01%
978,179
+4,319
+0.4% +$138K
WMS icon
2055
Advanced Drainage Systems
WMS
$11B
$31.3M ﹤0.01%
1,360,321
+858,122
+171% +$19.7M
MITT
2056
AG Mortgage Investment Trust
MITT
$244M
$31.2M ﹤0.01%
560,151
+7,633
+1% +$425K
RLD
2057
DELISTED
REALD INC COM STK
RLD
$31.2M ﹤0.01%
2,643,029
+22,084
+0.8% +$261K
RDEN
2058
DELISTED
ELIZABETH ARDEN INC
RDEN
$31.2M ﹤0.01%
1,456,906
-67,479
-4% -$1.44M
PBY
2059
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$31.1M ﹤0.01%
3,166,279
-151,301
-5% -$1.49M
CPK icon
2060
Chesapeake Utilities
CPK
$2.95B
$31M ﹤0.01%
624,670
+12,696
+2% +$631K
AMCC
2061
DELISTED
Applied Micro Circuits Corporation New
AMCC
$31M ﹤0.01%
4,755,540
-69,872
-1% -$456K
AMAG
2062
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$31M ﹤0.01%
726,465
-12,946
-2% -$552K
TXTR
2063
DELISTED
TEXTURA CORPORATION COM
TXTR
$30.8M ﹤0.01%
1,080,206
+12,632
+1% +$360K
KELYA icon
2064
Kelly Services Class A
KELYA
$481M
$30.7M ﹤0.01%
1,805,579
+27,694
+2% +$471K
SUP
2065
DELISTED
Superior Industries International
SUP
$30.7M ﹤0.01%
1,552,086
+8,398
+0.5% +$166K
MCF
2066
DELISTED
Contango Oil & Gas Co.
MCF
$30.7M ﹤0.01%
1,049,886
+29,333
+3% +$858K
ARII
2067
DELISTED
American Railcar Industries, Inc.
ARII
$30.5M ﹤0.01%
592,336
-21,100
-3% -$1.09M
FDML
2068
DELISTED
Federal-Mogul Holdings Corporation
FDML
$30.5M ﹤0.01%
1,894,177
-1,169
-0.1% -$18.8K
NILE
2069
DELISTED
Blue Nile, Inc.
NILE
$30.5M ﹤0.01%
845,986
+39,338
+5% +$1.42M
ATRO icon
2070
Astronics
ATRO
$1.41B
$30.4M ﹤0.01%
836,157
+159,524
+24% +$5.8M
VOE icon
2071
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$30.3M ﹤0.01%
339,083
+1,686
+0.5% +$151K
RLYP
2072
DELISTED
RELYPSA INC COM
RLYP
$30.3M ﹤0.01%
983,881
+261,330
+36% +$8.05M
XLRN
2073
DELISTED
Acceleron Pharma Inc.
XLRN
$30.2M ﹤0.01%
774,869
+39,542
+5% +$1.54M
PTRY
2074
DELISTED
PANTRY INC (THE)
PTRY
$30.2M ﹤0.01%
814,384
+943
+0.1% +$34.9K
SN
2075
DELISTED
Sanchez Energy Corporation
SN
$30.1M ﹤0.01%
3,243,866
+37,814
+1% +$351K
81 82
83
84 85