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 | |
|---|---|---|---|---|---|---|
2201
Southside Bancshares
SBSI
$915M
| $21.9M | ﹤0.01% |
856,212
+188,976
| +28% | +$4.83M |
|
|
PGN
2202
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $21.9M | ﹤0.01% |
7,891,728
+2,226,236
| +39% | +$6.17M |
|
|
XCO
2203
DELISTED
Exco Resources
XCO
| $21.8M | ﹤0.01% |
670,929
-66,789
| -9% | -$2.17M |
|
|
RPTP
2204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $21.8M | ﹤0.01% |
2,072,463
+108,451
| +6% | +$1.14M |
|
2205
National Presto Industries
NPK
$803M
| $21.8M | ﹤0.01% |
375,014
+4,994
| +1% | +$290K |
|
|
PKD
2206
DELISTED
Parker Drilling Company
PKD
| $21.8M | ﹤0.01% |
472,354
+5,267
| +1% | +$243K |
|
|
UBNK
2207
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.7M | ﹤0.01% |
1,513,518
+12,631
| +0.8% | +$181K |
|
2208
Topgolf Callaway Brands
MODG
$1.73B
| $21.7M | ﹤0.01% |
2,821,588
+88,366
| +3% | +$680K |
|
2209
Axalta
AXTA
$6.81B
| $21.5M | ﹤0.01% |
+825,934
| New | +$21.5M |
|
2210
Clean Energy Fuels
CLNE
$539M
| $21.5M | ﹤0.01% |
4,298,178
+89,643
| +2% | +$448K |
|
|
SASR
2211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.4M | ﹤0.01% |
821,453
+22,968
| +3% | +$599K |
|
|
OB
2212
DELISTED
Onebeacon Insurance Group Ltd
OB
| $21.3M | ﹤0.01% |
1,314,171
+24,646
| +2% | +$399K |
|
|
GIMO
2213
DELISTED
Gigamon Inc.
GIMO
| $21.3M | ﹤0.01% |
1,199,958
+45,285
| +4% | +$803K |
|
2214
Stride
LRN
$7B
| $21.2M | ﹤0.01% |
1,785,741
-183,574
| -9% | -$2.18M |
|
|
CYNO
2215
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.2M | ﹤0.01% |
772,104
+26,538
| +4% | +$728K |
|
|
WPP
2216
DELISTED
WAUSAU PAPER CORP.
WPP
| $21.1M | ﹤0.01% |
1,855,796
+9,325
| +0.5% | +$106K |
|
2217
OraSure Technologies
OSUR
$242M
| $21M | ﹤0.01% |
2,068,879
+289,018
| +16% | +$2.93M |
|
|
I
2218
DELISTED
INTELSAT S. A.
I
| $20.9M | ﹤0.01% |
1,204,106
-99,613
| -8% | -$1.73M |
|
2219
Fabrinet
FN
$12.8B
| $20.8M | ﹤0.01% |
1,175,048
+117,413
| +11% | +$2.08M |
|
|
FUEL
2220
DELISTED
Rocket Fuel Inc.
FUEL
| $20.8M | ﹤0.01% |
1,290,231
+379,806
| +42% | +$6.12M |
|
2221
AngioDynamics
ANGO
$445M
| $20.8M | ﹤0.01% |
1,092,789
+151,804
| +16% | +$2.89M |
|
|
ARRY
2222
DELISTED
Array Biopharma Inc
ARRY
| $20.8M | ﹤0.01% |
4,387,269
+435,998
| +11% | +$2.06M |
|
2223
News Corp Class B
NWS
$18.2B
| $20.7M | ﹤0.01% |
1,373,919
+482,464
| +54% | +$7.28M |
|
|
CGI
2224
DELISTED
Celadon Group Inc
CGI
| $20.6M | ﹤0.01% |
908,633
+40,427
| +5% | +$917K |
|
|
GWB
2225
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.5M | ﹤0.01% |
+901,351
| New | +$20.5M |
|