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 | |
|---|---|---|---|---|---|---|
2076
Spok Holdings
SPOK
$360M
| $30.1M | ﹤0.01% |
1,733,842
+96,661
| +6% | +$1.68M |
|
2077
Standard BioTools
LAB
$493M
| $30.1M | ﹤0.01% |
891,759
+37,284
| +4% | +$1.26M |
|
2078
FormFactor
FORM
$2.32B
| $30M | ﹤0.01% |
3,489,769
+58,394
| +2% | +$502K |
|
2079
Copel
ELP
$6.92B
| $29.8M | ﹤0.01% |
5,656,030
-170,000
| -3% | -$896K |
|
2080
Titan International
TWI
$552M
| $29.7M | ﹤0.01% |
2,795,381
-4,574
| -0.2% | -$48.6K |
|
2081
DHI Group
DHX
$141M
| $29.7M | ﹤0.01% |
2,964,335
+113,435
| +4% | +$1.14M |
|
2082
SPS Commerce
SPSC
$4B
| $29.6M | ﹤0.01% |
1,045,096
+37,520
| +4% | +$1.06M |
|
2083
Mercury Systems
MRCY
$4.33B
| $29.6M | ﹤0.01% |
2,125,385
+64,727
| +3% | +$901K |
|
2084
Standard Motor Products
SMP
$889M
| $29.6M | ﹤0.01% |
775,207
+17,896
| +2% | +$682K |
|
|
MYCC
2085
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $29.5M | ﹤0.01% |
1,646,693
-810
| -0% | -$14.5K |
|
|
TNGO
2086
DELISTED
Tangoe, Inc.
TNGO
| $29.4M | ﹤0.01% |
2,253,094
+82,214
| +4% | +$1.07M |
|
|
CWEI
2087
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $29.2M | ﹤0.01% |
457,784
-19,395
| -4% | -$1.24M |
|
|
ATSG
2088
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.9M | ﹤0.01% |
3,374,991
+290,842
| +9% | +$2.49M |
|
2089
Southern Copper
SCCO
$86.2B
| $28.9M | ﹤0.01% |
1,074,449
-11,227
| -1% | -$301K |
|
2090
Altisource Portfolio Solutions
ASPS
$123M
| $28.8M | ﹤0.01% |
106,678
-2,898
| -3% | -$783K |
|
2091
IDT Corp
IDT
$1.67B
| $28.8M | ﹤0.01% |
2,009,848
+95,686
| +5% | +$1.37M |
|
|
ECOL
2092
DELISTED
US Ecology, Inc.
ECOL
| $28.8M | ﹤0.01% |
718,028
+66,104
| +10% | +$2.65M |
|
|
CONN
2093
DELISTED
Conn's Inc.
CONN
| $28.8M | ﹤0.01% |
1,540,723
+17,254
| +1% | +$322K |
|
|
SPPI
2094
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.7M | ﹤0.01% |
4,145,354
+176,288
| +4% | +$1.22M |
|
2095
Stewart Information Services
STC
$2.09B
| $28.7M | ﹤0.01% |
774,458
+22,259
| +3% | +$824K |
|
|
TTPH
2096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $28.6M | ﹤0.01% |
35,952
+9,761
| +37% | +$7.75M |
|
2097
Tejon Ranch
TRC
$448M
| $28.5M | ﹤0.01% |
996,383
+1,789
| +0.2% | +$51.2K |
|
2098
Hanmi Financial
HAFC
$748M
| $28.4M | ﹤0.01% |
1,303,594
+35,709
| +3% | +$779K |
|
2099
Calavo Growers
CVGW
$489M
| $28.4M | ﹤0.01% |
600,574
+57,348
| +11% | +$2.71M |
|
2100
Eagle Bancorp
EGBN
$615M
| $28.4M | ﹤0.01% |
799,581
+34,936
| +5% | +$1.24M |
|