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 | |
|---|---|---|---|---|---|---|
2526
Financial Institutions
FISI
$549M
| $10.3M | ﹤0.01% |
408,619
+3,855
| +1% | +$97K |
|
2527
CRA International
CRAI
$1.29B
| $10.2M | ﹤0.01% |
335,980
+14,195
| +4% | +$430K |
|
|
ATRS
2528
DELISTED
Antares Pharma, Inc.
ATRS
| $10.2M | ﹤0.01% |
3,959,762
+177,715
| +5% | +$457K |
|
2529
Waterstone Financial
WSBF
$276M
| $10.2M | ﹤0.01% |
773,324
+29,574
| +4% | +$389K |
|
2530
American Coastal Insurance
ACIC
$534M
| $10.2M | ﹤0.01% |
462,983
+30,483
| +7% | +$669K |
|
2531
FreightCar America
RAIL
$162M
| $10.2M | ﹤0.01% |
386,205
+7,365
| +2% | +$194K |
|
2532
STRATTEC Security
STRT
$283M
| $10.2M | ﹤0.01% |
123,034
+2,449
| +2% | +$202K |
|
|
UNIS
2533
DELISTED
Unilife Corporation
UNIS
| $10.2M | ﹤0.01% |
303,207
+29,437
| +11% | +$986K |
|
2534
Esperion Therapeutics
ESPR
$550M
| $10.1M | ﹤0.01% |
249,618
+90,163
| +57% | +$3.65M |
|
2535
Potbelly
PBPB
$515M
| $10.1M | ﹤0.01% |
783,037
+20,195
| +3% | +$260K |
|
2536
Univest Financial
UVSP
$899M
| $10.1M | ﹤0.01% |
497,803
+9,063
| +2% | +$183K |
|
2537
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $10M | ﹤0.01% |
331,915
+12,264
| +4% | +$369K |
|
|
OSIR
2538
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9.98M | ﹤0.01% |
624,370
+11,247
| +2% | +$180K |
|
2539
Cytokinetics
CYTK
$6.39B
| $9.97M | ﹤0.01% |
1,244,385
-14,891
| -1% | -$119K |
|
2540
Stoneridge
SRI
$234M
| $9.97M | ﹤0.01% |
775,000
+5,768
| +0.7% | +$74.2K |
|
2541
NVE Corp
NVEC
$323M
| $9.95M | ﹤0.01% |
140,586
-6,097
| -4% | -$432K |
|
|
ORBC
2542
DELISTED
ORBCOMM, Inc.
ORBC
| $9.93M | ﹤0.01% |
1,518,605
+266,456
| +21% | +$1.74M |
|
|
CPE
2543
DELISTED
Callon Petroleum Company
CPE
| $9.92M | ﹤0.01% |
181,988
+28,434
| +19% | +$1.55M |
|
2544
Build-A-Bear
BBW
$971M
| $9.88M | ﹤0.01% |
491,291
+108,739
| +28% | +$2.19M |
|
2545
Vaalco Energy
EGY
$415M
| $9.88M | ﹤0.01% |
2,165,550
-5,859
| -0.3% | -$26.7K |
|
|
PHX
2546
DELISTED
PHX Minerals
PHX
| $9.79M | ﹤0.01% |
420,686
+17,310
| +4% | +$403K |
|
|
HTB
2547
HomeTrust Bancshares, Inc.
HTB
$720M
| $9.78M | ﹤0.01% |
586,891
+12,409
| +2% | +$207K |
|
|
ACRE
2548
Ares Commercial Real Estate
ACRE
$268M
| $9.77M | ﹤0.01% |
851,105
+16,420
| +2% | +$189K |
|
2549
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $9.76M | ﹤0.01% |
171,585
+56,171
| +49% | +$3.19M |
|
2550
NACCO Industries
NC
$301M
| $9.71M | ﹤0.01% |
716,029
+1,795
| +0.3% | +$24.3K |
|