Vanguard Group

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
Cap. Flow
+$42B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
Closed
60

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.61B
2
XOM icon
Exxon Mobil
XOM
+$788M
3
MSFT icon
Microsoft
MSFT
+$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
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
SWS
2601
DELISTED
SWS GROUP INC
SWS
$8.69M ﹤0.01%
1,257,009
+222,533
+22% +$1.54M
QLTY
2602
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.69M ﹤0.01%
816,377
+38,840
+5% +$413K
PAMT
2603
PAMT CORP Common Stock
PAMT
$253M
$8.68M ﹤0.01%
669,864
-6,624
-1% -$85.8K
HPTX
2604
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.67M ﹤0.01%
361,370
+15,967
+5% +$383K
B
2605
Barrick Mining Corporation
B
$50.3B
$8.67M ﹤0.01%
806,343
+7,255
+0.9% +$78K
ADVM icon
2606
Adverum Biotechnologies
ADVM
$69.5M
$8.64M ﹤0.01%
16,001
+823
+5% +$444K
KBAL
2607
DELISTED
Kimball International
KBAL
$8.63M ﹤0.01%
946,203
-520,384
-35% -$4.75M
MERC icon
2608
Mercer International
MERC
$204M
$8.62M ﹤0.01%
701,124
+262,766
+60% +$3.23M
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
$8.61M ﹤0.01%
455,007
+4,019
+0.9% +$76K
SREV
2610
DELISTED
ServiceSource International, Inc.
SREV
$8.6M ﹤0.01%
1,837,630
-40,626
-2% -$190K
PFIS icon
2611
Peoples Financial Services
PFIS
$524M
$8.57M ﹤0.01%
172,547
+1,446
+0.8% +$71.8K
USAK
2612
DELISTED
USA Truck Inc
USAK
$8.57M ﹤0.01%
301,628
-14,911
-5% -$423K
HILL
2613
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8.56M ﹤0.01%
1,937,439
+30,263
+2% +$134K
DGII icon
2614
Digi International
DGII
$1.27B
$8.56M ﹤0.01%
921,462
-43,039
-4% -$400K
BANC icon
2615
Banc of California
BANC
$2.65B
$8.54M ﹤0.01%
744,508
+47,736
+7% +$547K
BEAT
2616
DELISTED
BioTelemetry, Inc.
BEAT
$8.54M ﹤0.01%
851,377
+14,901
+2% +$149K
SPNT icon
2617
SiriusPoint
SPNT
$2.18B
$8.53M ﹤0.01%
588,765
+6,177
+1% +$89.5K
GHM icon
2618
Graham Corp
GHM
$530M
$8.53M ﹤0.01%
296,464
+15,583
+6% +$448K
CVLG icon
2619
Covenant Logistics
CVLG
$575M
$8.48M ﹤0.01%
625,880
-22,894
-4% -$310K
PTVCB
2620
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.46M ﹤0.01%
328,046
+3,950
+1% +$102K
PRTK
2621
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.43M ﹤0.01%
218,754
+184,841
+545% +$7.13M
FPRX
2622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.41M ﹤0.01%
311,479
+5,572
+2% +$150K
IBCP icon
2623
Independent Bank Corp
IBCP
$661M
$8.41M ﹤0.01%
644,296
+20,064
+3% +$262K
SRGA
2624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.35M ﹤0.01%
53,511
+609
+1% +$95K
ENTR
2625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$8.34M ﹤0.01%
3,298,375
-1,171,319
-26% -$2.96M
103 104
105
106 107