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 | |
|---|---|---|---|---|---|---|
2351
Lennar Class B
LEN.B
$34.8B
| $15.6M | ﹤0.01% |
464,593
+3,238
| +0.7% | +$109K |
|
|
VRTV
2352
DELISTED
VERITIV CORPORATION
VRTV
| $15.6M | ﹤0.01% |
300,839
+4,766
| +2% | +$247K |
|
|
COBZ
2353
DELISTED
CoBiz Financial,Inc
COBZ
| $15.6M | ﹤0.01% |
1,188,143
+28,688
| +2% | +$377K |
|
|
WLB
2354
DELISTED
Westmoreland Coal Company
WLB
| $15.6M | ﹤0.01% |
469,736
+22,326
| +5% | +$741K |
|
2355
Great Lakes Dredge & Dock
GLDD
$834M
| $15.6M | ﹤0.01% |
1,819,650
+23,492
| +1% | +$201K |
|
2356
Karyopharm Therapeutics
KPTI
$57.6M
| $15.6M | ﹤0.01% |
27,713
+2,300
| +9% | +$1.29M |
|
|
SMRT
2357
DELISTED
Stein Mart Inc
SMRT
| $15.5M | ﹤0.01% |
1,063,382
+21,965
| +2% | +$321K |
|
2358
Cerus
CERS
$240M
| $15.5M | ﹤0.01% |
2,488,434
+126,967
| +5% | +$792K |
|
2359
Foster
FSTR
$290M
| $15.5M | ﹤0.01% |
319,652
+3,467
| +1% | +$168K |
|
|
MGI
2360
DELISTED
MoneyGram International, Inc. New
MGI
| $15.5M | ﹤0.01% |
1,700,710
+4,476
| +0.3% | +$40.7K |
|
2361
Hawkins
HWKN
$3.69B
| $15.4M | ﹤0.01% |
712,794
+6,796
| +1% | +$147K |
|
|
CSFL
2362
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.4M | ﹤0.01% |
1,288,910
+84,242
| +7% | +$1M |
|
|
GLUU
2363
DELISTED
Glu Mobile Inc.
GLUU
| $15.3M | ﹤0.01% |
3,931,867
+1,234
| +0% | +$4.81K |
|
|
AXDX
2364
DELISTED
Accelerate Diagnostics
AXDX
| $15.3M | ﹤0.01% |
79,502
+3,733
| +5% | +$716K |
|
|
ECHO
2365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.2M | ﹤0.01% |
521,833
+9,364
| +2% | +$273K |
|
|
AMRE
2366
DELISTED
AMREIT INC NEW COM STK
AMRE
| $15.2M | ﹤0.01% |
571,240
-1,391,286
| -71% | -$36.9M |
|
2367
Stock Yards Bancorp
SYBT
$2.28B
| $15.1M | ﹤0.01% |
679,580
+25,065
| +4% | +$557K |
|
|
XCRA
2368
DELISTED
Xcerra Corporation
XCRA
| $15.1M | ﹤0.01% |
1,643,434
+32,633
| +2% | +$299K |
|
2369
First Busey Corp
BUSE
$2.19B
| $15M | ﹤0.01% |
768,767
+34,349
| +5% | +$671K |
|
|
SGYP
2370
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15M | ﹤0.01% |
4,920,727
+101,226
| +2% | +$309K |
|
|
OPWR
2371
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15M | ﹤0.01% |
1,053,461
+631,908
| +150% | +$8.99M |
|
|
PETX
2372
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15M | ﹤0.01% |
839,610
+108,605
| +15% | +$1.94M |
|
2373
Chefs' Warehouse
CHEF
$2.69B
| $14.9M | ﹤0.01% |
648,235
+16,542
| +3% | +$381K |
|
2374
TherapeuticsMD
TXMD
$12.8M
| $14.9M | ﹤0.01% |
67,047
+5,192
| +8% | +$1.16M |
|
|
MODV
2375
DELISTED
ModivCare
MODV
| $14.9M | ﹤0.01% |
409,213
-89,924
| -18% | -$3.28M |
|