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
MWW
2101
DELISTED
Monster Worldwide Inc
MWW
$28.4M ﹤0.01%
6,142,989
+22,024
+0.4% +$102K
OPCH icon
2102
Option Care Health
OPCH
$4.62B
$28.4M ﹤0.01%
1,014,796
+35,461
+4% +$992K
PGI
2103
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$28.3M ﹤0.01%
2,668,371
+311,074
+13% +$3.3M
SAAS
2104
DELISTED
inContact, Inc.
SAAS
$28.3M ﹤0.01%
3,222,240
+197,379
+7% +$1.73M
MTRX icon
2105
Matrix Service
MTRX
$353M
$28.3M ﹤0.01%
1,267,099
-116,219
-8% -$2.59M
HOV icon
2106
Hovnanian Enterprises
HOV
$895M
$28.2M ﹤0.01%
272,745
+3,976
+1% +$411K
FRME icon
2107
First Merchants
FRME
$2.31B
$28.1M ﹤0.01%
1,232,920
+45,608
+4% +$1.04M
TESO
2108
DELISTED
Tesco Corp
TESO
$28M ﹤0.01%
2,186,116
+70,781
+3% +$907K
SCAI
2109
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$27.9M ﹤0.01%
828,966
+90,262
+12% +$3.04M
STMP
2110
DELISTED
Stamps.com, Inc.
STMP
$27.9M ﹤0.01%
580,454
+1,818
+0.3% +$87.2K
LHCG
2111
DELISTED
LHC Group LLC
LHCG
$27.8M ﹤0.01%
892,370
+15,585
+2% +$486K
BCRX icon
2112
BioCryst Pharmaceuticals
BCRX
$1.66B
$27.8M ﹤0.01%
2,284,328
+218,191
+11% +$2.65M
WIBC
2113
DELISTED
WILSHIRE BANCORP INC
WIBC
$27.7M ﹤0.01%
2,732,004
+56,471
+2% +$572K
OWW
2114
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$27.6M ﹤0.01%
3,358,380
+355,985
+12% +$2.93M
PMC
2115
DELISTED
PharMerica Corporation
PMC
$27.6M ﹤0.01%
1,332,243
-21,311
-2% -$441K
UAM
2116
DELISTED
Universal American Corp
UAM
$27.5M ﹤0.01%
2,966,909
+77,429
+3% +$719K
BNCL
2117
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27.5M ﹤0.01%
2,467,282
+177,086
+8% +$1.98M
CALD
2118
DELISTED
Callidus Software, Inc.
CALD
$27.4M ﹤0.01%
1,677,082
+121,423
+8% +$1.98M
BAS
2119
DELISTED
Basis Energy Services, Inc.
BAS
$27.3M ﹤0.01%
6,840
+543
+9% +$2.17M
SIMG
2120
DELISTED
SILICON IMAGE INC
SIMG
$27.3M ﹤0.01%
4,950,793
-149,634
-3% -$826K
BV
2121
DELISTED
Bazaarvoice, Inc.
BV
$27.3M ﹤0.01%
3,390,082
+70,194
+2% +$564K
CMLS
2122
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27.2M ﹤0.01%
803,712
+27,772
+4% +$940K
QMCO icon
2123
Quantum Corp
QMCO
$98M
$27.2M ﹤0.01%
96,475
+5,703
+6% +$1.61M
CSII
2124
DELISTED
Cardiovascular Systems, Inc.
CSII
$27.2M ﹤0.01%
902,872
+44,593
+5% +$1.34M
ASEI
2125
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$27.1M ﹤0.01%
522,506
-27,642
-5% -$1.43M
83 84
85
86 87