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 | |
|---|---|---|---|---|---|---|
2426
Tile Shop Holdings
TTSH
$282M
| $12.9M | ﹤0.01% |
1,455,721
-63,218
| -4% | -$561K |
|
|
ARC
2427
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.9M | ﹤0.01% |
1,263,704
+29,953
| +2% | +$306K |
|
|
ZOES
2428
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.9M | ﹤0.01% |
431,392
+148,381
| +52% | +$4.44M |
|
|
BBBY
2429
Bed Bath & Beyond, Inc.
BBBY
$607M
| $12.9M | ﹤0.01% |
643,093
+5,462
| +0.9% | +$110K |
|
|
CPL
2430
DELISTED
CPFL Energia S.A.
CPL
| $12.9M | ﹤0.01% |
1,004,815
+3,068
| +0.3% | +$39.4K |
|
2431
Artivion
AORT
$2B
| $12.9M | ﹤0.01% |
1,136,371
+15,227
| +1% | +$173K |
|
2432
Grupo Aval
AVAL
$4.02B
| $12.8M | ﹤0.01% |
1,236,146
-13,854
| -1% | -$144K |
|
2433
Pacific Biosciences
PACB
$378M
| $12.8M | ﹤0.01% |
1,627,174
+123,983
| +8% | +$972K |
|
2434
ANI Pharmaceuticals
ANIP
$2.14B
| $12.8M | ﹤0.01% |
226,136
+1,765
| +0.8% | +$99.5K |
|
2435
Towne Bank
TOWN
$2.86B
| $12.8M | ﹤0.01% |
843,322
+31,662
| +4% | +$479K |
|
|
HVB
2436
DELISTED
HUDSON VY HLDG CORP
HVB
| $12.8M | ﹤0.01% |
469,420
+20,022
| +4% | +$544K |
|
2437
PetMed Express
PETS
$58.5M
| $12.7M | ﹤0.01% |
886,670
+17,010
| +2% | +$244K |
|
2438
V2X
VVX
$1.72B
| $12.6M | ﹤0.01% |
461,586
+8,353
| +2% | +$229K |
|
2439
Arrowhead Research
ARWR
$4.11B
| $12.6M | ﹤0.01% |
1,711,843
+61,304
| +4% | +$452K |
|
|
WG
2440
DELISTED
Willbros Group
WG
| $12.6M | ﹤0.01% |
2,012,397
-439,108
| -18% | -$2.75M |
|
|
TPLM
2441
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.6M | ﹤0.01% |
2,637,233
+339,414
| +15% | +$1.62M |
|
2442
Surmodics
SRDX
$461M
| $12.6M | ﹤0.01% |
570,107
+28,270
| +5% | +$625K |
|
|
DX
2443
Dynex Capital
DX
$1.63B
| $12.6M | ﹤0.01% |
508,930
+2,584
| +0.5% | +$64K |
|
|
SP
2444
DELISTED
SP Plus Corporation
SP
| $12.6M | ﹤0.01% |
498,050
+3,607
| +0.7% | +$91K |
|
|
HTLF
2445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.6M | ﹤0.01% |
463,482
+11,080
| +2% | +$300K |
|
2446
Entravision Communication
EVC
$216M
| $12.5M | ﹤0.01% |
1,931,002
+40,835
| +2% | +$265K |
|
|
RTEC
2447
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | ﹤0.01% |
1,219,285
+19,775
| +2% | +$202K |
|
|
RCAP
2448
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.4M | ﹤0.01% |
1,016,585
-14,046
| -1% | -$172K |
|
2449
Liquidity Services
LQDT
$851M
| $12.4M | ﹤0.01% |
1,518,375
-99,754
| -6% | -$815K |
|
|
BMTC
2450
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.3M | ﹤0.01% |
394,360
+3,070
| +0.8% | +$96.1K |
|