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 | |
|---|---|---|---|---|---|---|
2551
STAAR Surgical
STAA
$1.38B
| $9.71M | ﹤0.01% |
1,065,302
+24,767
| +2% | +$226K |
|
2552
StoneX
SNEX
$5.17B
| $9.68M | ﹤0.01% |
1,059,028
+6,854
| +0.7% | +$62.7K |
|
|
CBR
2553
DELISTED
CIBER Inc.
CBR
| $9.65M | ﹤0.01% |
2,719,120
-19,039
| -0.7% | -$67.6K |
|
2554
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.63M | ﹤0.01% |
700,542
+16,333
| +2% | +$225K |
|
|
FNHC
2555
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.61M | ﹤0.01% |
397,743
+25,015
| +7% | +$604K |
|
2556
Citizens
CIA
$272M
| $9.59M | ﹤0.01% |
1,262,138
+10,520
| +0.8% | +$80K |
|
|
CTO
2557
CTO Realty Growth
CTO
$545M
| $9.59M | ﹤0.01% |
633,199
+1,271
| +0.2% | +$19.3K |
|
|
SFY
2558
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.58M | ﹤0.01% |
2,365,502
-204,931
| -8% | -$830K |
|
|
AERI
2559
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.55M | ﹤0.01% |
327,233
+62,580
| +24% | +$1.83M |
|
2560
Vitamin Cottage Natural Grocers
NGVC
$870M
| $9.53M | ﹤0.01% |
338,230
+30,009
| +10% | +$845K |
|
|
DSPG
2561
DELISTED
DSP Group Inc
DSPG
| $9.5M | ﹤0.01% |
873,866
+17,434
| +2% | +$190K |
|
2562
Xoma
XOMA
$438M
| $9.47M | ﹤0.01% |
131,927
-30,312
| -19% | -$2.18M |
|
|
WLH
2563
DELISTED
WILLIAM LYON HOMES
WLH
| $9.47M | ﹤0.01% |
467,155
+1,731
| +0.4% | +$35.1K |
|
2564
York Water
YORW
$442M
| $9.45M | ﹤0.01% |
407,126
+29,411
| +8% | +$683K |
|
2565
West Bancorporation
WTBA
$344M
| $9.43M | ﹤0.01% |
553,915
+7,283
| +1% | +$124K |
|
|
CHUY
2566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.41M | ﹤0.01% |
478,427
+14,894
| +3% | +$293K |
|
2567
Agilysys
AGYS
$3.06B
| $9.39M | ﹤0.01% |
745,446
+8,279
| +1% | +$104K |
|
|
VMEM
2568
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $9.38M | ﹤0.01% |
489,670
+52,690
| +12% | +$1.01M |
|
2569
Ducommun
DCO
$1.39B
| $9.35M | ﹤0.01% |
369,812
+5,853
| +2% | +$148K |
|
2570
Global Industrial
GIC
$1.45B
| $9.33M | ﹤0.01% |
691,112
+4,651
| +0.7% | +$62.8K |
|
|
PSTB
2571
DELISTED
Park Sterling Corp.
PSTB
| $9.25M | ﹤0.01% |
1,258,958
+9,097
| +0.7% | +$66.9K |
|
|
AFAM
2572
DELISTED
Almost Family Inc
AFAM
| $9.25M | ﹤0.01% |
319,576
+2,749
| +0.9% | +$79.6K |
|
2573
Federal Agricultural Mortgage
AGM
$2.16B
| $9.22M | ﹤0.01% |
303,929
+8,877
| +3% | +$269K |
|
|
BELFB
2574
Bel Fuse Class B
BELFB
$1.88B
| $9.2M | ﹤0.01% |
336,414
+2,531
| +0.8% | +$69.2K |
|
2575
Enterprise Financial Services Corp
EFSC
$2.26B
| $9.19M | ﹤0.01% |
465,975
+4,657
| +1% | +$91.9K |
|