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 | |
|---|---|---|---|---|---|---|
|
BNCN
2451
DELISTED
BNC Bancorp
BNCN
| $12.3M | ﹤0.01% |
716,664
+141,651
| +25% | +$2.44M |
|
2452
The Bancorp
TBBK
$3.53B
| $12.3M | ﹤0.01% |
1,132,048
+32,879
| +3% | +$358K |
|
2453
Enphase Energy
ENPH
$4.88B
| $12.3M | ﹤0.01% |
861,958
+217,826
| +34% | +$3.11M |
|
2454
Middlesex Water
MSEX
$971M
| $12.3M | ﹤0.01% |
531,903
+8,366
| +2% | +$193K |
|
|
RGLS
2455
DELISTED
Regulus Therapeutics
RGLS
| $12.2M | ﹤0.01% |
6,363
+2,423
| +61% | +$4.66M |
|
|
MSFG
2456
DELISTED
MainSource Financial Group Inc
MSFG
| $12.2M | ﹤0.01% |
584,728
+4,660
| +0.8% | +$97.5K |
|
|
AXAS
2457
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.2M | ﹤0.01% |
207,534
+16,775
| +9% | +$986K |
|
|
SFS
2458
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.2M | ﹤0.01% |
775,587
+477,387
| +160% | +$7.51M |
|
2459
NMI Holdings
NMIH
$3.13B
| $12.2M | ﹤0.01% |
1,335,070
+90,122
| +7% | +$823K |
|
|
MITL
2460
DELISTED
Mitel Networks Corporation
MITL
| $12.2M | ﹤0.01% |
1,138,043
+122,972
| +12% | +$1.31M |
|
2461
Wayfair
W
$11.7B
| $12.1M | ﹤0.01% |
+610,075
| New | +$12.1M |
|
|
IXYS
2462
DELISTED
IXYS Corp
IXYS
| $12.1M | ﹤0.01% |
959,317
+12,526
| +1% | +$158K |
|
2463
Ennis
EBF
$473M
| $12.1M | ﹤0.01% |
896,389
+32,106
| +4% | +$432K |
|
2464
Citi Trends
CTRN
$280M
| $12M | ﹤0.01% |
475,970
+4,953
| +1% | +$125K |
|
2465
LendingTree
TREE
$978M
| $12M | ﹤0.01% |
248,556
-20,224
| -8% | -$978K |
|
2466
Kearny Financial
KRNY
$421M
| $12M | ﹤0.01% |
1,205,314
+17,637
| +1% | +$176K |
|
|
GSIG
2467
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12M | ﹤0.01% |
813,843
+13,875
| +2% | +$204K |
|
|
PERY
2468
DELISTED
Perry Ellis International Inc
PERY
| $12M | ﹤0.01% |
461,561
+2,234
| +0.5% | +$57.9K |
|
|
OMN
2469
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.9M | ﹤0.01% |
1,467,405
-45,091
| -3% | -$367K |
|
2470
PC Connection
CNXN
$1.65B
| $11.9M | ﹤0.01% |
486,082
+10,567
| +2% | +$259K |
|
2471
Gulf Island Fabrication
GIFI
$123M
| $11.9M | ﹤0.01% |
613,275
-3,817
| -0.6% | -$74K |
|
|
PCO
2472
DELISTED
Pendrell Corporation - Class A
PCO
| $11.8M | ﹤0.01% |
8,552
+174
| +2% | +$240K |
|
|
SQI
2473
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.8M | ﹤0.01% |
816,007
+28,351
| +4% | +$410K |
|
2474
Carriage Services
CSV
$671M
| $11.7M | ﹤0.01% |
559,772
+10,775
| +2% | +$226K |
|
|
USCR
2475
DELISTED
U S Concrete, Inc.
USCR
| $11.7M | ﹤0.01% |
411,568
-88,508
| -18% | -$2.52M |
|