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 | |
|---|---|---|---|---|---|---|
|
ZSPH
2376
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $14.9M | ﹤0.01% |
357,741
+28,518
| +9% | +$1.19M |
|
|
FCB
2377
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.9M | ﹤0.01% |
603,186
+368,362
| +157% | +$9.08M |
|
|
SSE
2378
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $14.9M | ﹤0.01% |
2,746,372
+119,294
| +5% | +$645K |
|
|
FGL
2379
DELISTED
Fidelity & Guaranty Life
FGL
| $14.8M | ﹤0.01% |
609,748
-111,279
| -15% | -$2.7M |
|
2380
Braskem
BAK
$1.34B
| $14.8M | ﹤0.01% |
1,146,259
+34,735
| +3% | +$448K |
|
2381
AtriCure
ATRC
$1.87B
| $14.8M | ﹤0.01% |
740,698
+53,243
| +8% | +$1.06M |
|
|
SYNH
2382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.8M | ﹤0.01% |
+575,461
| New | +$14.8M |
|
|
BFX
2383
DELISTED
BowFlex Inc.
BFX
| $14.7M | ﹤0.01% |
970,325
+25,893
| +3% | +$393K |
|
|
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
| $14.7M | ﹤0.01% |
2,142,454
+43,605
| +2% | +$299K |
|
|
IIP
2385
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.7M | ﹤0.01% |
1,841,105
+52,296
| +3% | +$416K |
|
2386
Cemex
CX
$13.8B
| $14.6M | ﹤0.01% |
1,610,715
+34,430
| +2% | +$312K |
|
|
SHOR
2387
DELISTED
ShoreTel, Inc.
SHOR
| $14.6M | ﹤0.01% |
1,983,854
-182,754
| -8% | -$1.34M |
|
2388
ePlus
PLUS
$1.99B
| $14.5M | ﹤0.01% |
767,352
+160,160
| +26% | +$3.03M |
|
2389
Great Southern Bancorp
GSBC
$721M
| $14.5M | ﹤0.01% |
365,843
+9,782
| +3% | +$388K |
|
|
UDF
2390
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $14.5M | ﹤0.01% |
789,768
+344,077
| +77% | +$6.31M |
|
2391
Heritage Financial
HFWA
$845M
| $14.5M | ﹤0.01% |
824,015
+32,299
| +4% | +$567K |
|
2392
El Pollo Loco
LOCO
$313M
| $14.4M | ﹤0.01% |
723,269
+423,738
| +141% | +$8.46M |
|
2393
Amdocs
DOX
$9.39B
| $14.4M | ﹤0.01% |
309,516
-4,162
| -1% | -$194K |
|
|
AMRI
2394
DELISTED
Albany Molecular Research Inc
AMRI
| $14.3M | ﹤0.01% |
880,057
-40,801
| -4% | -$664K |
|
|
LTS
2395
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $14.2M | ﹤0.01% |
3,602,444
+60,827
| +2% | +$240K |
|
2396
Onto Innovation
ONTO
$5.3B
| $14.2M | ﹤0.01% |
842,913
+11,678
| +1% | +$196K |
|
|
GPX
2397
DELISTED
GP Strategies Corp.
GPX
| $14.2M | ﹤0.01% |
417,237
+26,125
| +7% | +$886K |
|
|
EBSB
2398
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.1M | ﹤0.01% |
1,260,817
+73,906
| +6% | +$829K |
|
2399
Plug Power
PLUG
$1.74B
| $14.1M | ﹤0.01% |
4,685,445
+79,433
| +2% | +$238K |
|
|
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.1M | ﹤0.01% |
709,180
+6,373
| +0.9% | +$126K |
|