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 | |
|---|---|---|---|---|---|---|
2776
Restaurant Brands International
QSR
$20.3B
| $6.25M | ﹤0.01% |
+160,198
| New | +$6.25M |
|
|
CAS
2777
DELISTED
A M Castle & Co
CAS
| $6.25M | ﹤0.01% |
783,395
-10,962
| -1% | -$87.5K |
|
|
ADPT
2778
DELISTED
Adeptus Health Inc.
ADPT
| $6.25M | ﹤0.01% |
166,972
+113,744
| +214% | +$4.25M |
|
2779
Inogen
INGN
$225M
| $6.24M | ﹤0.01% |
199,027
+78,899
| +66% | +$2.48M |
|
2780
Saga Communications
SGA
$77.5M
| $6.24M | ﹤0.01% |
143,588
+299
| +0.2% | +$13K |
|
|
TREC
2781
DELISTED
Trecora Resources
TREC
| $6.23M | ﹤0.01% |
423,874
+7,459
| +2% | +$110K |
|
|
MTSN
2782
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.22M | ﹤0.01% |
1,830,544
+23,300
| +1% | +$79.2K |
|
2783
Eletrobras Preferred Shares
EBR.B
$20.1B
| $6.22M | ﹤0.01% |
2,166,130
+61,329
| +3% | +$176K |
|
|
APEX
2784
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.17M | ﹤0.01% |
10,626
+83
| +0.8% | +$48.2K |
|
|
OMED
2785
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.12M | ﹤0.01% |
281,443
+40,737
| +17% | +$886K |
|
2786
MaxLinear
MXL
$1.37B
| $6.11M | ﹤0.01% |
824,816
-30,544
| -4% | -$226K |
|
2787
Crawford & Co Class B
CRD.B
$483M
| $6.1M | ﹤0.01% |
593,078
+2,054
| +0.3% | +$21.1K |
|
2788
CNB Financial Corp
CCNE
$762M
| $6.09M | ﹤0.01% |
328,909
+755
| +0.2% | +$14K |
|
2789
Miller Industries
MLR
$454M
| $6.08M | ﹤0.01% |
292,471
+555
| +0.2% | +$11.5K |
|
2790
Capital City Bank Group
CCBG
$737M
| $6.08M | ﹤0.01% |
390,910
+10,590
| +3% | +$165K |
|
|
ESBF
2791
DELISTED
E S B FINL CORP
ESBF
| $6.06M | ﹤0.01% |
320,117
+4,943
| +2% | +$93.6K |
|
2792
Energy Recovery
ERII
$776M
| $6.06M | ﹤0.01% |
1,149,704
+1,819
| +0.2% | +$9.59K |
|
|
RXII
2793
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.05M | ﹤0.01% |
4,004,892
+247,959
| +7% | +$374K |
|
|
LJPC
2794
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.04M | ﹤0.01% |
327,244
+9,500
| +3% | +$175K |
|
2795
Check Point Software Technologies
CHKP
$20.9B
| $6.03M | ﹤0.01% |
76,691
+11,624
| +18% | +$913K |
|
|
DGAS
2796
DELISTED
Delta Natural Gas Co Inc
DGAS
| $6.02M | ﹤0.01% |
283,362
+10,705
| +4% | +$227K |
|
|
CCF
2797
DELISTED
Chase Corporation
CCF
| $6.02M | ﹤0.01% |
167,159
+471
| +0.3% | +$17K |
|
2798
Hurco Companies Inc
HURC
$114M
| $5.99M | ﹤0.01% |
175,767
+4,270
| +2% | +$146K |
|
|
NOR
2799
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.99M | ﹤0.01% |
243,120
+13,086
| +6% | +$322K |
|
|
NUTR
2800
DELISTED
Nutraceutical International Co
NUTR
| $5.99M | ﹤0.01% |
277,774
+511
| +0.2% | +$11K |
|