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 | |
|---|---|---|---|---|---|---|
|
LDRH
2401
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14M | ﹤0.01% |
427,769
+8,967
| +2% | +$294K |
|
|
FMI
2402
DELISTED
Foundation Medicine, Inc.
FMI
| $14M | ﹤0.01% |
628,233
+52,654
| +9% | +$1.17M |
|
2403
America's Car Mart
CRMT
$293M
| $13.9M | ﹤0.01% |
260,779
+1,500
| +0.6% | +$80.1K |
|
|
JIVE
2404
DELISTED
Jive Software, Inc.
JIVE
| $13.9M | ﹤0.01% |
2,308,006
+5,283
| +0.2% | +$31.9K |
|
2405
Alamo Group
ALG
$2.56B
| $13.9M | ﹤0.01% |
287,120
+31,406
| +12% | +$1.52M |
|
2406
Alaunos Therapeutics
TCRT
$5.25M
| $13.8M | ﹤0.01% |
18,147
+224
| +1% | +$170K |
|
|
TPCO
2407
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.8M | ﹤0.01% |
602,668
+50,025
| +9% | +$1.15M |
|
2408
Rockwell Medical
RMTI
$58.2M
| $13.7M | ﹤0.01% |
120,964
+26,814
| +28% | +$3.03M |
|
2409
John B. Sanfilippo & Son
JBSS
$745M
| $13.6M | ﹤0.01% |
299,851
+2,753
| +0.9% | +$125K |
|
2410
CBIZ
CBZ
$3.13B
| $13.6M | ﹤0.01% |
1,592,481
+30,347
| +2% | +$260K |
|
|
NVRO
2411
DELISTED
NEVRO CORP.
NVRO
| $13.6M | ﹤0.01% |
+351,452
| New | +$13.6M |
|
2412
Insteel Industries
IIIN
$767M
| $13.6M | ﹤0.01% |
575,349
+17,834
| +3% | +$421K |
|
|
ZEP
2413
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.5M | ﹤0.01% |
890,815
+12,330
| +1% | +$187K |
|
2414
Center Bancorp
CNOB
$1.27B
| $13.4M | ﹤0.01% |
705,544
+31,169
| +5% | +$592K |
|
2415
Enanta Pharmaceuticals
ENTA
$185M
| $13.4M | ﹤0.01% |
263,446
+21,186
| +9% | +$1.08M |
|
|
PNX
2416
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $13.3M | ﹤0.01% |
192,876
+2,375
| +1% | +$164K |
|
|
YDKN
2417
DELISTED
Yadkin Financial Corporation
YDKN
| $13.3M | ﹤0.01% |
675,011
+53,009
| +9% | +$1.04M |
|
|
MIC
2418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | ﹤0.01% |
186,078
+15,370
| +9% | +$1.09M |
|
|
VASC
2419
DELISTED
Vascular Solutions Inc
VASC
| $13.1M | ﹤0.01% |
483,576
-21,493
| -4% | -$584K |
|
|
MR
2420
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.1M | ﹤0.01% |
124,527
+10,095
| +9% | +$1.06M |
|
2421
Marcus Corp
MCS
$503M
| $13.1M | ﹤0.01% |
707,324
-17,224
| -2% | -$319K |
|
2422
Cross Country Healthcare
CCRN
$415M
| $13M | ﹤0.01% |
1,037,680
+18,570
| +2% | +$232K |
|
|
ENOC
2423
DELISTED
EnerNOC, Inc.
ENOC
| $13M | ﹤0.01% |
838,297
+27,893
| +3% | +$431K |
|
|
FRP
2424
DELISTED
Fairpoint Communications, Inc.
FRP
| $13M | ﹤0.01% |
911,337
+10,354
| +1% | +$147K |
|
2425
Argan
AGX
$3.21B
| $12.9M | ﹤0.01% |
384,443
+62,272
| +19% | +$2.09M |
|