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 | |
|---|---|---|---|---|---|---|
|
PSIX
2701
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $7.19M | ﹤0.01% |
139,216
+3,995
| +3% | +$206K |
|
2702
Bank of Montreal
BMO
$90.5B
| $7.18M | ﹤0.01% |
101,511
-2,652
| -3% | -$188K |
|
|
BBNK
2703
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $7.18M | ﹤0.01% |
320,829
+2,283
| +0.7% | +$51.1K |
|
2704
Expro
XPRO
$1.42B
| $7.17M | ﹤0.01% |
71,836
+4,282
| +6% | +$427K |
|
2705
Fox Factory Holding Corp
FOXF
$1.17B
| $7.15M | ﹤0.01% |
440,657
+29,969
| +7% | +$486K |
|
|
MCP
2706
DELISTED
MOLYCORP INC COM STK
MCP
| $7.15M | ﹤0.01% |
8,122,590
-2,535,782
| -24% | -$2.23M |
|
|
BBRG
2707
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.15M | ﹤0.01% |
513,899
-7,634
| -1% | -$106K |
|
|
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
| $7.15M | ﹤0.01% |
918,361
-12,102
| -1% | -$94.2K |
|
2709
NXP Semiconductors
NXPI
$55.3B
| $7.14M | ﹤0.01% |
93,510
-5,890
| -6% | -$450K |
|
|
CDMO
2710
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.12M | ﹤0.01% |
731,625
+8,251
| +1% | +$80.3K |
|
|
LTM
2711
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.09M | ﹤0.01% |
592,107
| – | – |
|
2712
DMC Global
BOOM
$141M
| $7.06M | ﹤0.01% |
440,551
+4,905
| +1% | +$78.6K |
|
|
HNH
2713
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $7.03M | ﹤0.01% |
152,728
-1,123
| -0.7% | -$51.7K |
|
|
HCOM
2714
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.02M | ﹤0.01% |
254,615
-364,909
| -59% | -$10.1M |
|
|
REXI
2715
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.02M | ﹤0.01% |
776,167
+420,876
| +118% | +$3.8M |
|
2716
BankFinancial
BFIN
$154M
| $7.01M | ﹤0.01% |
591,369
+3,404
| +0.6% | +$40.4K |
|
|
BKYF
2717
DELISTED
BK KY FINL CORP
BKYF
| $6.99M | ﹤0.01% |
144,801
+8,811
| +6% | +$425K |
|
|
CSS
2718
DELISTED
CSS Industries, Inc.
CSS
| $6.97M | ﹤0.01% |
252,336
-3,578
| -1% | -$98.9K |
|
|
LGTY
2719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.95M | ﹤0.01% |
762,972
+4,563
| +0.6% | +$41.6K |
|
2720
Dime Community Bancshares
DCOM
$1.34B
| $6.91M | ﹤0.01% |
258,419
+1,015
| +0.4% | +$27.2K |
|
|
SGBK
2721
DELISTED
Stonegate Bank
SGBK
| $6.87M | ﹤0.01% |
231,929
+171,596
| +284% | +$5.08M |
|
2722
Farmer Brothers
FARM
$42.2M
| $6.84M | ﹤0.01% |
232,217
-2,249
| -1% | -$66.2K |
|
2723
Bassett Furniture
BSET
$144M
| $6.83M | ﹤0.01% |
350,004
-2,500
| -0.7% | -$48.8K |
|
|
ACW
2724
DELISTED
Accuride Corp
ACW
| $6.82M | ﹤0.01% |
1,571,660
+6,665
| +0.4% | +$28.9K |
|
2725
Par Pacific Holdings
PARR
$1.69B
| $6.82M | ﹤0.01% |
419,637
+123,400
| +42% | +$2.01M |
|