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 | |
|---|---|---|---|---|---|---|
|
PFC
2676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.53M | ﹤0.01% |
441,974
+788
| +0.2% | +$13.4K |
|
|
VOXX
2677
DELISTED
VOXX International Corporation Class A
VOXX
| $7.52M | ﹤0.01% |
858,514
+14,948
| +2% | +$131K |
|
2678
OceanFirst Financial
OCFC
$1.03B
| $7.49M | ﹤0.01% |
437,240
-6,321
| -1% | -$108K |
|
2679
Bank of Marin Bancorp
BMRC
$399M
| $7.49M | ﹤0.01% |
284,750
+6,640
| +2% | +$175K |
|
|
SZYM
2680
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.48M | ﹤0.01% |
2,899,644
-774,044
| -21% | -$2M |
|
|
DTLK
2681
DELISTED
Datalink Corp
DTLK
| $7.48M | ﹤0.01% |
579,796
-331
| -0.1% | -$4.27K |
|
2682
Marcus & Millichap
MMI
$1.26B
| $7.48M | ﹤0.01% |
224,820
-102,292
| -31% | -$3.4M |
|
|
NBBC
2683
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.46M | ﹤0.01% |
856,786
+2,192
| +0.3% | +$19.1K |
|
2684
Oppenheimer Holdings
OPY
$763M
| $7.45M | ﹤0.01% |
320,251
+3,658
| +1% | +$85.1K |
|
|
AVG
2685
DELISTED
AVG Technologies N.V.
AVG
| $7.44M | ﹤0.01% |
376,631
+20,098
| +6% | +$397K |
|
|
STOR
2686
DELISTED
STORE Capital Corporation
STOR
| $7.4M | ﹤0.01% |
+342,327
| New | +$7.4M |
|
|
GTT
2687
DELISTED
GTT Communications, Inc.
GTT
| $7.4M | ﹤0.01% |
558,909
+177,341
| +46% | +$2.35M |
|
|
SQBG
2688
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.39M | ﹤0.01% |
14,141
+3,194
| +29% | +$1.67M |
|
|
SIGM
2689
DELISTED
Sigma Designs Inc
SIGM
| $7.33M | ﹤0.01% |
990,388
-62,404
| -6% | -$462K |
|
2690
DallasNews
DALN
$79.4M
| $7.32M | ﹤0.01% |
176,227
-47
| -0% | -$1.95K |
|
|
RNWK
2691
DELISTED
RealNetworks Inc
RNWK
| $7.31M | ﹤0.01% |
1,038,490
-334,585
| -24% | -$2.36M |
|
|
TAST
2692
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.3M | ﹤0.01% |
956,687
+17,086
| +2% | +$130K |
|
2693
Universal Technical Institute
UTI
$1.48B
| $7.3M | ﹤0.01% |
741,672
-5,390
| -0.7% | -$53K |
|
|
BBQ
2694
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.29M | ﹤0.01% |
277,295
+180
| +0.1% | +$4.73K |
|
|
AEPI
2695
DELISTED
AEP Industries Inc
AEPI
| $7.28M | ﹤0.01% |
125,103
+160
| +0.1% | +$9.3K |
|
2696
Varonis Systems
VRNS
$6.31B
| $7.23M | ﹤0.01% |
660,135
-21,000
| -3% | -$230K |
|
2697
Arbor Realty Trust
ABR
$2.26B
| $7.22M | ﹤0.01% |
1,066,151
+10,042
| +1% | +$68K |
|
|
HERO
2698
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.22M | ﹤0.01% |
7,215,526
-1,835,215
| -20% | -$1.84M |
|
2699
Central Garden & Pet
CENT
$2.28B
| $7.21M | ﹤0.01% |
1,027,044
+214,324
| +26% | +$1.51M |
|
2700
Hackett Group
HCKT
$563M
| $7.21M | ﹤0.01% |
820,656
+37,034
| +5% | +$326K |
|