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 | |
|---|---|---|---|---|---|---|
2151
1st Source
SRCE
$1.57B
| $25.5M | ﹤0.01% |
819,072
+133,587
| +19% | +$4.17M |
|
2152
American Woodmark
AMWD
$998M
| $25.5M | ﹤0.01% |
631,187
+77,082
| +14% | +$3.12M |
|
|
LMOS
2153
DELISTED
Lumos Networks Corp
LMOS
| $25.5M | ﹤0.01% |
1,514,638
+106,693
| +8% | +$1.79M |
|
|
LUMO
2154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25.3M | ﹤0.01% |
70,673
+5,628
| +9% | +$2.01M |
|
2155
Lakeland Financial Corp
LKFN
$1.66B
| $25.1M | ﹤0.01% |
865,052
+58,319
| +7% | +$1.69M |
|
2156
MACOM Technology Solutions
MTSI
$9.88B
| $25M | ﹤0.01% |
799,267
+28,685
| +4% | +$897K |
|
2157
TTM Technologies
TTMI
$4.84B
| $24.9M | ﹤0.01% |
3,312,393
-168,146
| -5% | -$1.27M |
|
2158
Calix
CALX
$4.02B
| $24.9M | ﹤0.01% |
2,486,543
+114,942
| +5% | +$1.15M |
|
2159
CTS Corp
CTS
$1.23B
| $24.8M | ﹤0.01% |
1,393,526
+15,037
| +1% | +$268K |
|
|
BBOX
2160
DELISTED
Black Box Corp
BBOX
| $24.8M | ﹤0.01% |
1,039,213
+16,743
| +2% | +$400K |
|
2161
ICF International
ICFI
$1.83B
| $24.7M | ﹤0.01% |
603,273
+9,612
| +2% | +$394K |
|
|
ZLTQ
2162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24.6M | ﹤0.01% |
882,456
+97,111
| +12% | +$2.71M |
|
|
CAMP
2163
DELISTED
CalAmp Corp.
CAMP
| $24.4M | ﹤0.01% |
58,068
+1,128
| +2% | +$475K |
|
|
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
| $24.4M | ﹤0.01% |
1,231,252
+35,133
| +3% | +$697K |
|
2165
Terreno Realty
TRNO
$6.05B
| $24.3M | ﹤0.01% |
1,177,498
+316,378
| +37% | +$6.53M |
|
2166
Central Garden & Pet Class A
CENTA
$2.05B
| $24.1M | ﹤0.01% |
3,150,809
+106,979
| +4% | +$817K |
|
|
SGI
2167
DELISTED
Silicon Graphics Intl.
SGI
| $24.1M | ﹤0.01% |
2,113,594
+16,718
| +0.8% | +$190K |
|
2168
Harte-Hanks
HHS
$28M
| $24M | ﹤0.01% |
310,697
-25,234
| -8% | -$1.95M |
|
2169
Walker & Dunlop
WD
$2.94B
| $23.8M | ﹤0.01% |
1,357,615
+343,438
| +34% | +$6.02M |
|
|
PRFT
2170
DELISTED
Perficient Inc
PRFT
| $23.8M | ﹤0.01% |
1,277,857
+35,388
| +3% | +$659K |
|
|
ARI
2171
Apollo Commercial Real Estate
ARI
$1.5B
| $23.7M | ﹤0.01% |
1,447,480
+13,657
| +1% | +$223K |
|
2172
Geospace Technologies
GEOS
$210M
| $23.6M | ﹤0.01% |
892,061
+46,238
| +5% | +$1.23M |
|
|
MESG
2173
DELISTED
XURA INC COM (DE)
MESG
| $23.6M | ﹤0.01% |
1,255,902
-133,644
| -10% | -$2.51M |
|
2174
Ameris Bancorp
ABCB
$5.12B
| $23.5M | ﹤0.01% |
917,406
+49,834
| +6% | +$1.28M |
|
|
RENT
2175
DELISTED
RENTRAK CORP
RENT
| $23.5M | ﹤0.01% |
322,995
-12,842
| -4% | -$935K |
|