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 | |
|---|---|---|---|---|---|---|
|
ZQK
2326
DELISTED
QUICKSILVER,INC.
ZQK
| $16.3M | ﹤0.01% |
7,359,269
-399,506
| -5% | -$883K |
|
2327
Haverty Furniture Companies
HVT
$390M
| $16.2M | ﹤0.01% |
737,882
-49,724
| -6% | -$1.09M |
|
2328
Lexicon Pharmaceuticals
LXRX
$403M
| $16.2M | ﹤0.01% |
2,548,844
+443,393
| +21% | +$2.82M |
|
|
AREX
2329
DELISTED
Approach Resources Inc.
AREX
| $16.2M | ﹤0.01% |
2,534,616
+250,898
| +11% | +$1.6M |
|
|
ISSI
2330
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.2M | ﹤0.01% |
976,378
+30,913
| +3% | +$512K |
|
|
GNMK
2331
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.2M | ﹤0.01% |
1,188,058
+47,851
| +4% | +$651K |
|
|
VVUS
2332
DELISTED
Vivus Inc
VVUS
| $16.2M | ﹤0.01% |
561,154
+20,037
| +4% | +$577K |
|
2333
Vanguard Large-Cap ETF
VV
$45.3B
| $16.1M | ﹤0.01% |
171,091
+89,167
| +109% | +$8.42M |
|
2334
Plains GP Holdings
PAGP
$3.69B
| $16.1M | ﹤0.01% |
235,978
+72,537
| +44% | +$4.96M |
|
2335
Bristow Group
VTOL
$1.1B
| $16.1M | ﹤0.01% |
381,095
+9,206
| +2% | +$389K |
|
2336
Dynavax Technologies
DVAX
$1.14B
| $16.1M | ﹤0.01% |
955,956
-90,554
| -9% | -$1.53M |
|
|
JRN
2337
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $16.1M | ﹤0.01% |
1,406,496
+22,899
| +2% | +$262K |
|
2338
TriCo Bancshares
TCBK
$1.49B
| $16.1M | ﹤0.01% |
650,438
+246,050
| +61% | +$6.08M |
|
|
XOOM
2339
DELISTED
XOOM CORP COM
XOOM
| $16.1M | ﹤0.01% |
916,746
+147,161
| +19% | +$2.58M |
|
|
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
| $16M | ﹤0.01% |
441,079
+11,013
| +3% | +$400K |
|
|
COWN
2341
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | ﹤0.01% |
830,864
+28,187
| +4% | +$541K |
|
2342
Photronics
PLAB
$1.34B
| $15.9M | ﹤0.01% |
1,917,755
+47,504
| +3% | +$395K |
|
2343
Exelixis
EXEL
$10.5B
| $15.9M | ﹤0.01% |
11,038,706
+326,914
| +3% | +$471K |
|
|
SCLN
2344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15.9M | ﹤0.01% |
1,814,363
+350,111
| +24% | +$3.07M |
|
2345
CNA Financial
CNA
$13B
| $15.9M | ﹤0.01% |
409,904
+7,712
| +2% | +$299K |
|
|
PGNX
2346
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15.8M | ﹤0.01% |
2,094,767
+32,179
| +2% | +$243K |
|
2347
Coca-Cola Consolidated
COKE
$10.8B
| $15.8M | ﹤0.01% |
1,795,600
+43,280
| +2% | +$381K |
|
2348
First Financial Corporation Common Stock
THFF
$697M
| $15.7M | ﹤0.01% |
441,426
+96,751
| +28% | +$3.45M |
|
|
PGTI
2349
DELISTED
PGT, Inc.
PGTI
| $15.7M | ﹤0.01% |
1,630,846
+181,503
| +13% | +$1.75M |
|
|
XNPT
2350
DELISTED
XENOPORT, INC.
XNPT
| $15.7M | ﹤0.01% |
1,784,820
+139,569
| +8% | +$1.22M |
|