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 | |
|---|---|---|---|---|---|---|
|
YELL
2251
DELISTED
Yellow Corporation Common Stock
YELL
| $19.3M | ﹤0.01% |
856,358
+15,611
| +2% | +$351K |
|
|
CBPX
2252
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.2M | ﹤0.01% |
1,083,568
+414,899
| +62% | +$7.36M |
|
2253
Angi Inc
ANGI
$769M
| $18.9M | ﹤0.01% |
304,045
+8,018
| +3% | +$500K |
|
|
FBC
2254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.9M | ﹤0.01% |
1,200,939
+33,207
| +3% | +$522K |
|
2255
UNIFI
UFI
$83M
| $18.9M | ﹤0.01% |
634,535
+65,733
| +12% | +$1.95M |
|
2256
Park-Ohio Holdings
PKOH
$310M
| $18.8M | ﹤0.01% |
298,247
+7,027
| +2% | +$443K |
|
2257
KRONOS Worldwide
KRO
$721M
| $18.8M | ﹤0.01% |
1,441,970
+6,134
| +0.4% | +$79.9K |
|
2258
Ingles Markets
IMKTA
$1.29B
| $18.6M | ﹤0.01% |
502,527
+25,005
| +5% | +$927K |
|
|
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18.6M | ﹤0.01% |
126,758
-2,228
| -2% | -$328K |
|
2260
Gibraltar Industries
ROCK
$1.79B
| $18.6M | ﹤0.01% |
1,141,029
+28,576
| +3% | +$465K |
|
|
EVRI
2261
DELISTED
Everi Holdings
EVRI
| $18.5M | ﹤0.01% |
2,591,834
-136,654
| -5% | -$977K |
|
2262
Future Fuel
FF
$171M
| $18.4M | ﹤0.01% |
1,414,126
+135,557
| +11% | +$1.76M |
|
2263
Stagwell
STGW
$1.44B
| $18.4M | ﹤0.01% |
810,133
+25,500
| +3% | +$579K |
|
|
ACAT
2264
DELISTED
Arctic Cat Inc
ACAT
| $18.3M | ﹤0.01% |
516,282
+5,101
| +1% | +$181K |
|
2265
Tempest Therapeutics
TPST
$46.6M
| $18.3M | ﹤0.01% |
141
+42
| +42% | +$5.45M |
|
|
STFC
2266
DELISTED
State Auto Financial Corp
STFC
| $18.3M | ﹤0.01% |
823,121
+9,125
| +1% | +$203K |
|
|
CSLT
2267
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $18.3M | ﹤0.01% |
1,562,108
+825,536
| +112% | +$9.66M |
|
2268
Rexford Industrial Realty
REXR
$10.1B
| $18.2M | ﹤0.01% |
1,161,443
+64,459
| +6% | +$1.01M |
|
|
DPLO
2269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.2M | ﹤0.01% |
+666,600
| New | +$18.2M |
|
2270
Columbus McKinnon
CMCO
$417M
| $18.2M | ﹤0.01% |
650,386
+14,801
| +2% | +$415K |
|
2271
Heidrick & Struggles
HSII
$1.02B
| $18.2M | ﹤0.01% |
791,188
+65,513
| +9% | +$1.51M |
|
|
BDSI
2272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $18.1M | ﹤0.01% |
1,506,475
+200,517
| +15% | +$2.41M |
|
2273
PennyMac Financial
PFSI
$6.22B
| $18.1M | ﹤0.01% |
1,046,637
+684
| +0.1% | +$11.8K |
|
|
EXXI
2274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.1M | ﹤0.01% |
5,553,305
+50,246
| +0.9% | +$164K |
|
|
TCS
2275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $18.1M | ﹤0.01% |
62,993
+61
| +0.1% | +$17.5K |
|