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 | |
|---|---|---|---|---|---|---|
|
EPZM
2226
DELISTED
Epizyme, Inc
EPZM
| $20.5M | ﹤0.01% |
1,088,490
+69,254
| +7% | +$1.31M |
|
2227
Insmed
INSM
$30.8B
| $20.5M | ﹤0.01% |
1,327,233
+141,491
| +12% | +$2.19M |
|
|
CUDA
2228
DELISTED
Barracuda Networks, Inc.
CUDA
| $20.5M | ﹤0.01% |
571,405
+131,283
| +30% | +$4.71M |
|
2229
Paylocity
PCTY
$9.48B
| $20.5M | ﹤0.01% |
784,107
+396,225
| +102% | +$10.3M |
|
|
LBY
2230
DELISTED
Libbey, Inc.
LBY
| $20.4M | ﹤0.01% |
649,890
+5,151
| +0.8% | +$162K |
|
|
ALJ
2231
DELISTED
Alon U S A Energy Inc
ALJ
| $20.4M | ﹤0.01% |
1,611,215
+121,247
| +8% | +$1.54M |
|
2232
HCI Group
HCI
$2.31B
| $20.3M | ﹤0.01% |
469,037
+3,647
| +0.8% | +$158K |
|
|
PRSU
2233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $20.2M | ﹤0.01% |
757,850
+26,523
| +4% | +$707K |
|
2234
M/I Homes
MHO
$4B
| $20.1M | ﹤0.01% |
876,306
+8,219
| +0.9% | +$189K |
|
|
AMTG
2235
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $20.1M | ﹤0.01% |
1,272,298
+7,190
| +0.6% | +$113K |
|
2236
Cavco Industries
CVCO
$4.28B
| $20.1M | ﹤0.01% |
253,038
+5,316
| +2% | +$421K |
|
|
CKEC
2237
DELISTED
Carmike Cinemas Inc
CKEC
| $20M | ﹤0.01% |
762,501
+14,830
| +2% | +$390K |
|
2238
MacroGenics
MGNX
$104M
| $20M | ﹤0.01% |
570,530
+3,903
| +0.7% | +$137K |
|
2239
WSFS Financial
WSFS
$3.15B
| $19.8M | ﹤0.01% |
774,006
-177,003
| -19% | -$4.54M |
|
2240
Daktronics
DAKT
$1.09B
| $19.8M | ﹤0.01% |
1,584,467
+27,180
| +2% | +$340K |
|
2241
Medifast
MED
$152M
| $19.8M | ﹤0.01% |
589,987
-2,942
| -0.5% | -$98.7K |
|
2242
Amicus Therapeutics
FOLD
$2.45B
| $19.8M | ﹤0.01% |
2,377,689
+604,358
| +34% | +$5.03M |
|
|
GFIG
2243
DELISTED
GFI GROUP INC
GFIG
| $19.7M | ﹤0.01% |
3,621,042
-834,013
| -19% | -$4.55M |
|
|
RUTH
2244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.7M | ﹤0.01% |
1,314,900
-203,794
| -13% | -$3.06M |
|
2245
American Vanguard Corp
AVD
$152M
| $19.7M | ﹤0.01% |
1,695,348
+8,158
| +0.5% | +$94.8K |
|
|
HTO
2246
H2O America Common Stock
HTO
$1.75B
| $19.7M | ﹤0.01% |
611,866
+20,337
| +3% | +$653K |
|
|
EXAR
2247
DELISTED
Exar Corporation
EXAR
| $19.6M | ﹤0.01% |
1,925,030
+16,559
| +0.9% | +$169K |
|
2248
Myers Industries
MYE
$602M
| $19.6M | ﹤0.01% |
1,111,610
-507
| -0% | -$8.92K |
|
|
XOXO
2249
DELISTED
Xo Group Inc
XOXO
| $19.3M | ﹤0.01% |
1,059,457
-13,625
| -1% | -$248K |
|
|
RNET
2250
DELISTED
RigNet, Inc.
RNET
| $19.3M | ﹤0.01% |
469,840
+12,453
| +3% | +$511K |
|