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 | |
|---|---|---|---|---|---|---|
|
CNR
2301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | ﹤0.01% |
924,977
+44,379
| +5% | +$822K |
|
2302
National Beverage
FIZZ
$3.78B
| $17M | ﹤0.01% |
1,507,430
+3,568
| +0.2% | +$40.4K |
|
|
AAIC
2303
DELISTED
Arlington Asset Investment Corp.
AAIC
| $17M | ﹤0.01% |
638,227
+8,011
| +1% | +$213K |
|
|
PGEM
2304
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17M | ﹤0.01% |
1,214,460
+56,507
| +5% | +$790K |
|
2305
W&T Offshore
WTI
$258M
| $16.9M | ﹤0.01% |
2,307,497
+223,515
| +11% | +$1.64M |
|
2306
Vanda Pharmaceuticals
VNDA
$272M
| $16.9M | ﹤0.01% |
1,180,527
+127,441
| +12% | +$1.82M |
|
|
BNFT
2307
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | ﹤0.01% |
511,841
-134
| -0% | -$4.4K |
|
|
KYTH
2308
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16.8M | ﹤0.01% |
484,159
+14,746
| +3% | +$511K |
|
2309
First Interstate BancSystem
FIBK
$3.41B
| $16.8M | ﹤0.01% |
602,364
-43,905
| -7% | -$1.22M |
|
2310
KT
KT
$9.67B
| $16.7M | ﹤0.01% |
1,185,925
+1,902
| +0.2% | +$26.9K |
|
|
IMMU
2311
DELISTED
Immunomedics Inc
IMMU
| $16.7M | ﹤0.01% |
3,475,447
+470,791
| +16% | +$2.26M |
|
|
AT
2312
DELISTED
Atlantic Power Corporation
AT
| $16.7M | ﹤0.01% |
6,155,351
-15,544
| -0.3% | -$42.1K |
|
|
DFRG
2313
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.7M | ﹤0.01% |
702,292
+8,075
| +1% | +$192K |
|
2314
Perdoceo Education
PRDO
$2.26B
| $16.6M | ﹤0.01% |
2,389,017
+64,746
| +3% | +$451K |
|
2315
Westwood Holdings Group
WHG
$163M
| $16.6M | ﹤0.01% |
268,678
+5,660
| +2% | +$350K |
|
2316
Kadant
KAI
$3.8B
| $16.6M | ﹤0.01% |
388,611
-197
| -0.1% | -$8.41K |
|
2317
TG Therapeutics
TGTX
$5.15B
| $16.6M | ﹤0.01% |
1,046,968
+217,195
| +26% | +$3.44M |
|
|
TBHC
2318
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $16.5M | ﹤0.01% |
698,130
-27,509
| -4% | -$650K |
|
2319
Customers Bancorp
CUBI
$2.33B
| $16.5M | ﹤0.01% |
846,618
+20,083
| +2% | +$391K |
|
2320
Geron
GERN
$842M
| $16.4M | ﹤0.01% |
5,058,557
+209,946
| +4% | +$682K |
|
|
REXX
2321
DELISTED
Rex Energy Corporation
REXX
| $16.4M | ﹤0.01% |
321,604
+26,095
| +9% | +$1.33M |
|
|
VIVS
2322
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $16.3M | ﹤0.01% |
9,391
+1,532
| +19% | +$2.67M |
|
2323
Motorcar Parts of America
MPAA
$310M
| $16.3M | ﹤0.01% |
525,187
+27,925
| +6% | +$868K |
|
2324
Banco Santander
SAN
$150B
| $16.3M | ﹤0.01% |
2,108,676
+1,859,268
| +745% | +$14.4M |
|
|
FNBC
2325
DELISTED
First NBC Bank Holding Company
FNBC
| $16.3M | ﹤0.01% |
462,115
+22,530
| +5% | +$793K |
|