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 | |
|---|---|---|---|---|---|---|
2176
Repligen
RGEN
$6.55B
| $23.5M | ﹤0.01% |
1,186,986
+39,880
| +3% | +$790K |
|
|
IO
2177
DELISTED
ION Geophysical Corporation
IO
| $23.4M | ﹤0.01% |
566,121
-51,896
| -8% | -$2.14M |
|
|
ADAM
2178
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $23.3M | ﹤0.01% |
756,252
+104,183
| +16% | +$3.21M |
|
2179
Sonida Senior Living
SNDA
$490M
| $23.2M | ﹤0.01% |
62,174
+925
| +2% | +$346K |
|
2180
Noodles & Co
NDLS
$30.4M
| $23.2M | ﹤0.01% |
879,923
+5,414
| +0.6% | +$143K |
|
2181
Winnebago Industries
WGO
$964M
| $23.1M | ﹤0.01% |
1,062,630
+15,499
| +1% | +$337K |
|
|
LDR
2182
DELISTED
Landauer Inc
LDR
| $23M | ﹤0.01% |
673,391
+58,398
| +9% | +$1.99M |
|
2183
PROS Holdings
PRO
$735M
| $22.9M | ﹤0.01% |
833,728
+22,025
| +3% | +$605K |
|
|
EPE
2184
DELISTED
EP Energy Corporation
EPE
| $22.9M | ﹤0.01% |
2,190,695
+8,559
| +0.4% | +$89.4K |
|
|
ANR
2185
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $22.8M | ﹤0.01% |
13,651,937
+470,107
| +4% | +$785K |
|
2186
REX American Resources
REX
$1.01B
| $22.8M | ﹤0.01% |
1,103,487
+165,939
| +18% | +$3.43M |
|
|
ASPX
2187
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $22.7M | ﹤0.01% |
432,338
+69,507
| +19% | +$3.65M |
|
2188
Northern Oil and Gas
NOG
$2.51B
| $22.7M | ﹤0.01% |
401,041
+4,191
| +1% | +$237K |
|
2189
Qualys
QLYS
$4.86B
| $22.7M | ﹤0.01% |
600,211
+55,114
| +10% | +$2.08M |
|
2190
Flushing Financial
FFIC
$472M
| $22.6M | ﹤0.01% |
1,117,103
-30,147
| -3% | -$611K |
|
|
LDL
2191
DELISTED
Lydall, Inc.
LDL
| $22.6M | ﹤0.01% |
688,068
+27,832
| +4% | +$913K |
|
2192
Cass Information Systems
CASS
$569M
| $22.6M | ﹤0.01% |
559,011
+10,661
| +2% | +$430K |
|
2193
Unitil
UTL
$830M
| $22.4M | ﹤0.01% |
610,511
+51,382
| +9% | +$1.88M |
|
|
LABL
2194
DELISTED
Multi-Color Corp
LABL
| $22.3M | ﹤0.01% |
402,483
+19,274
| +5% | +$1.07M |
|
|
OREX
2195
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22.2M | ﹤0.01% |
366,601
-6,812
| -2% | -$413K |
|
2196
Comstock Resources
CRK
$4.83B
| $22.2M | ﹤0.01% |
651,946
-2,471
| -0.4% | -$84.1K |
|
2197
Theravance Biopharma
TBPH
$716M
| $22.2M | ﹤0.01% |
1,486,025
+18,779
| +1% | +$280K |
|
2198
Douglas Dynamics
PLOW
$752M
| $22.1M | ﹤0.01% |
1,031,688
+278,401
| +37% | +$5.97M |
|
|
ACET
2199
DELISTED
Aceto Corp
ACET
| $22.1M | ﹤0.01% |
1,018,795
+39,554
| +4% | +$858K |
|
|
CAI
2200
DELISTED
CAI International, Inc.
CAI
| $22.1M | ﹤0.01% |
951,212
+45
| +0% | +$1.04K |
|