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 | |
|---|---|---|---|---|---|---|
|
NEWS
2276
DELISTED
NewStar Financial, Inc.
NEWS
| $18M | ﹤0.01% |
1,410,076
+3,750
| +0.3% | +$48K |
|
2277
MYR Group
MYRG
$2.77B
| $18M | ﹤0.01% |
657,845
+8,777
| +1% | +$240K |
|
2278
Arq
ARQ
$298M
| $18M | ﹤0.01% |
789,975
+112,911
| +17% | +$2.57M |
|
|
LF
2279
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $18M | ﹤0.01% |
3,811,594
+54,023
| +1% | +$255K |
|
|
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
| $18M | ﹤0.01% |
789,153
+48,823
| +7% | +$1.11M |
|
2281
Washington Trust Bancorp
WASH
$570M
| $17.9M | ﹤0.01% |
444,976
+12,626
| +3% | +$507K |
|
|
WWE
2282
DELISTED
World Wrestling Entertainment
WWE
| $17.8M | ﹤0.01% |
1,444,190
+20,045
| +1% | +$247K |
|
2283
Beazer Homes USA
BZH
$758M
| $17.8M | ﹤0.01% |
919,910
-136,313
| -13% | -$2.64M |
|
2284
Vanguard FTSE Europe ETF
VGK
$27.2B
| $17.8M | ﹤0.01% |
338,916
+211,624
| +166% | +$11.1M |
|
|
INWK
2285
DELISTED
InnerWorkings, Inc.
INWK
| $17.7M | ﹤0.01% |
2,276,301
+115,113
| +5% | +$897K |
|
2286
Inovio Pharmaceuticals
INO
$140M
| $17.7M | ﹤0.01% |
160,939
+15,800
| +11% | +$1.74M |
|
|
CEMP
2287
DELISTED
Cempra, Inc.
CEMP
| $17.7M | ﹤0.01% |
753,758
+139,736
| +23% | +$3.29M |
|
2288
eHealth
EHTH
$115M
| $17.7M | ﹤0.01% |
710,771
+19,513
| +3% | +$486K |
|
|
ATRI
2289
DELISTED
Atrion Corp
ATRI
| $17.7M | ﹤0.01% |
52,027
+1,599
| +3% | +$544K |
|
|
FBR
2290
DELISTED
Fibria Celulose Sa
FBR
| $17.7M | ﹤0.01% |
1,457,568
+20,750
| +1% | +$252K |
|
|
AAMC
2291
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $17.7M | ﹤0.01% |
96,844
-21,869
| -18% | -$3.99M |
|
2292
Marten Transport
MRTN
$949M
| $17.6M | ﹤0.01% |
2,008,973
+27,583
| +1% | +$241K |
|
|
TRK
2293
DELISTED
Speedway Motorsports, Inc.
TRK
| $17.6M | ﹤0.01% |
803,028
+15,788
| +2% | +$345K |
|
2294
Powell Industries
POWL
$3.34B
| $17.3M | ﹤0.01% |
352,673
+3,547
| +1% | +$174K |
|
2295
MarineMax
HZO
$545M
| $17.3M | ﹤0.01% |
862,809
+14,692
| +2% | +$295K |
|
|
DS
2296
DELISTED
Drive Shack Inc.
DS
| $17.3M | ﹤0.01% |
3,843,875
-18,782,151
| -83% | -$84.3M |
|
2297
US Physical Therapy
USPH
$1.23B
| $17.2M | ﹤0.01% |
410,096
+2,773
| +0.7% | +$116K |
|
2298
Mistras Group
MG
$301M
| $17.2M | ﹤0.01% |
938,386
+309
| +0% | +$5.66K |
|
|
RTK
2299
DELISTED
Rentech, Inc.
RTK
| $17.2M | ﹤0.01% |
1,362,549
+3,830
| +0.3% | +$48.3K |
|
2300
Gray Television
GTN
$579M
| $17.1M | ﹤0.01% |
1,530,468
+61,695
| +4% | +$691K |
|