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 | |
|---|---|---|---|---|---|---|
2476
NN Inc
NNBR
$117M
| $11.7M | ﹤0.01% |
568,622
+3,557
| +0.6% | +$73.1K |
|
2477
Builders FirstSource
BLDR
$16.2B
| $11.7M | ﹤0.01% |
1,699,059
+37,155
| +2% | +$255K |
|
2478
Ceco Environmental
CECO
$1.68B
| $11.6M | ﹤0.01% |
748,924
+89,614
| +14% | +$1.39M |
|
2479
PDF Solutions
PDFS
$789M
| $11.6M | ﹤0.01% |
782,970
+20,617
| +3% | +$306K |
|
2480
Lifecore Biomedical
LFCR
$291M
| $11.5M | ﹤0.01% |
835,548
+3,163
| +0.4% | +$43.7K |
|
|
PHIIK
2481
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.5M | ﹤0.01% |
308,311
+16,076
| +6% | +$601K |
|
2482
Diamond Hill
DHIL
$396M
| $11.5M | ﹤0.01% |
83,480
+375
| +0.5% | +$51.8K |
|
2483
HealthEquity
HQY
$7.96B
| $11.5M | ﹤0.01% |
452,665
+389,839
| +621% | +$9.92M |
|
2484
Shoe Carnival
SCVL
$651M
| $11.4M | ﹤0.01% |
890,278
+16,554
| +2% | +$213K |
|
2485
Arrow Financial
AROW
$484M
| $11.4M | ﹤0.01% |
536,577
+6,026
| +1% | +$128K |
|
|
PQUE
2486
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $11.4M | ﹤0.01% |
3,044,909
-765,571
| -20% | -$2.86M |
|
2487
Cohu
COHU
$992M
| $11.4M | ﹤0.01% |
956,681
+36,878
| +4% | +$439K |
|
2488
German American Bancorp
GABC
$1.54B
| $11.4M | ﹤0.01% |
558,953
+10,344
| +2% | +$210K |
|
|
LBAI
2489
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.4M | ﹤0.01% |
971,946
+10,334
| +1% | +$121K |
|
|
OKSB
2490
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.3M | ﹤0.01% |
653,701
+4,828
| +0.7% | +$83.8K |
|
2491
Big 5 Sporting Goods
BGFV
$32.5M
| $11.3M | ﹤0.01% |
771,833
+11,503
| +2% | +$168K |
|
2492
Orion Group Holdings
ORN
$305M
| $11.3M | ﹤0.01% |
1,018,568
-12,316
| -1% | -$136K |
|
2493
First Bancorp
FBNC
$2.29B
| $11.2M | ﹤0.01% |
607,899
+11,885
| +2% | +$219K |
|
2494
HubSpot
HUBS
$26.2B
| $11.2M | ﹤0.01% |
+333,734
| New | +$11.2M |
|
2495
Alto Ingredients
ALTO
$89.8M
| $11.2M | ﹤0.01% |
1,084,333
+232,554
| +27% | +$2.4M |
|
|
CTT
2496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.2M | ﹤0.01% |
988,087
+41,916
| +4% | +$474K |
|
|
SFXE
2497
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $11.2M | ﹤0.01% |
2,463,448
+98,839
| +4% | +$448K |
|
2498
VirnetX
VHC
$74.6M
| $11M | ﹤0.01% |
100,627
-26,149
| -21% | -$2.87M |
|
2499
Patrick Industries
PATK
$3.79B
| $11M | ﹤0.01% |
845,427
+29,770
| +4% | +$388K |
|
2500
FuelCell Energy
FCEL
$209M
| $11M | ﹤0.01% |
1,655
+117
| +8% | +$778K |
|