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 | |
|---|---|---|---|---|---|---|
2576
Axcelis
ACLS
$2.62B
| $9.16M | ﹤0.01% |
894,370
+11,673
| +1% | +$120K |
|
2577
Immunic
IMUX
$86M
| $9.11M | ﹤0.01% |
9,138
+6,653
| +268% | +$6.63M |
|
2578
Republic Bancorp
RBCAA
$1.49B
| $9.11M | ﹤0.01% |
368,480
+8,832
| +2% | +$218K |
|
2579
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.09M | ﹤0.01% |
171,208
+97,864
| +133% | +$5.2M |
|
2580
Mercantile Bank Corp
MBWM
$777M
| $9.06M | ﹤0.01% |
431,193
+1,496
| +0.3% | +$31.4K |
|
2581
Camden National
CAC
$679M
| $9.05M | ﹤0.01% |
340,808
-2,958
| -0.9% | -$78.6K |
|
2582
Vicor
VICR
$2.25B
| $9.03M | ﹤0.01% |
746,088
+27,213
| +4% | +$329K |
|
2583
Tenaris
TS
$18.5B
| $8.98M | ﹤0.01% |
297,386
+4,836
| +2% | +$146K |
|
|
FRM
2584
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.95M | ﹤0.01% |
1,144,114
-4,634
| -0.4% | -$36.2K |
|
|
SHOS
2585
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $8.95M | ﹤0.01% |
680,319
+12,071
| +2% | +$159K |
|
|
KEYW
2586
DELISTED
The KEYW Holding Corporation
KEYW
| $8.95M | ﹤0.01% |
861,740
+25,347
| +3% | +$263K |
|
|
IBTX
2587
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.93M | ﹤0.01% |
228,719
+20,112
| +10% | +$786K |
|
|
ELRC
2588
DELISTED
ELECTRO RENT CORP
ELRC
| $8.92M | ﹤0.01% |
635,074
+3,936
| +0.6% | +$55.3K |
|
|
UCFC
2589
DELISTED
United Community Financial Corp
UCFC
| $8.91M | ﹤0.01% |
1,658,233
+214,059
| +15% | +$1.15M |
|
|
SNMX
2590
DELISTED
Senomyx, Inc.
SNMX
| $8.9M | ﹤0.01% |
1,481,224
+48,686
| +3% | +$293K |
|
2591
Natural Gas Services Group
NGS
$333M
| $8.9M | ﹤0.01% |
386,088
+10,407
| +3% | +$240K |
|
|
MXWL
2592
DELISTED
Maxwell Technologies Inc
MXWL
| $8.89M | ﹤0.01% |
975,110
+43,524
| +5% | +$397K |
|
2593
VSE Corp
VSEC
$3.45B
| $8.86M | ﹤0.01% |
268,748
+494
| +0.2% | +$16.3K |
|
|
AIQ
2594
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.84M | ﹤0.01% |
420,913
-28,437
| -6% | -$597K |
|
|
REGI
2595
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.82M | ﹤0.01% |
908,559
+94,779
| +12% | +$920K |
|
2596
RadNet
RDNT
$5.49B
| $8.82M | ﹤0.01% |
1,032,175
+21,061
| +2% | +$180K |
|
2597
Kimball Electronics
KE
$735M
| $8.78M | ﹤0.01% |
+730,527
| New | +$8.78M |
|
|
SCNB
2598
DELISTED
Suffolk Bancorp
SCNB
| $8.76M | ﹤0.01% |
385,792
+2,837
| +0.7% | +$64.4K |
|
|
GOOD
2599
Gladstone Commercial Corp
GOOD
$598M
| $8.7M | ﹤0.01% |
506,679
+2,045
| +0.4% | +$35.1K |
|
2600
Peoples Bancorp
PEBO
$1.09B
| $8.69M | ﹤0.01% |
335,203
+51,572
| +18% | +$1.34M |
|