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 | |
|---|---|---|---|---|---|---|
|
FFNW
2801
DELISTED
First Financial Northwest, Inc
FFNW
| $5.99M | ﹤0.01% |
497,257
-10,166
| -2% | -$122K |
|
|
EGIO
2802
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.96M | ﹤0.01% |
53,817
+382
| +0.7% | +$42.3K |
|
|
PHLT
2803
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $5.94M | ﹤0.01% |
893,302
-42,130
| -5% | -$280K |
|
|
ISLE
2804
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.94M | ﹤0.01% |
709,581
-9,110
| -1% | -$76.2K |
|
|
UNTD
2805
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.94M | ﹤0.01% |
408,173
+7,488
| +2% | +$109K |
|
2806
Teekay
TK
$721M
| $5.94M | ﹤0.01% |
116,620
+7,382
| +7% | +$376K |
|
|
FBRC
2807
DELISTED
FBR & Co. Common Stock
FBRC
| $5.93M | ﹤0.01% |
241,031
-68,767
| -22% | -$1.69M |
|
2808
FRP Holdings
FRPH
$477M
| $5.93M | ﹤0.01% |
302,236
+394
| +0.1% | +$7.72K |
|
|
LAYN
2809
DELISTED
Layne Christensen Co
LAYN
| $5.9M | ﹤0.01% |
618,271
-287,106
| -32% | -$2.74M |
|
2810
Ring Energy
REI
$215M
| $5.89M | ﹤0.01% |
561,325
+40,203
| +8% | +$422K |
|
2811
Winmark
WINA
$1.76B
| $5.86M | ﹤0.01% |
67,457
+1,063
| +2% | +$92.4K |
|
2812
Allient
ALNT
$774M
| $5.82M | ﹤0.01% |
368,754
+28,360
| +8% | +$448K |
|
2813
Village Super Market
VLGEA
$550M
| $5.81M | ﹤0.01% |
212,309
+19,568
| +10% | +$536K |
|
2814
LGI Homes
LGIH
$1.41B
| $5.8M | ﹤0.01% |
388,795
+13,414
| +4% | +$200K |
|
2815
Harvard Bioscience
HBIO
$20M
| $5.8M | ﹤0.01% |
1,021,950
+24,525
| +2% | +$139K |
|
2816
Heron Therapeutics
HRTX
$195M
| $5.79M | ﹤0.01% |
575,807
+11,274
| +2% | +$113K |
|
|
KEM
2817
DELISTED
KEMET Corporation
KEM
| $5.79M | ﹤0.01% |
1,378,539
-81,874
| -6% | -$344K |
|
2818
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.79M | ﹤0.01% |
1,947,849
+72,400
| +4% | +$215K |
|
2819
Ampco-Pittsburgh
AP
$54.7M
| $5.78M | ﹤0.01% |
300,072
+1,415
| +0.5% | +$27.2K |
|
|
SEAC
2820
DELISTED
Seachange International Inc
SEAC
| $5.76M | ﹤0.01% |
45,115
-1,846
| -4% | -$236K |
|
|
SPA
2821
DELISTED
Sparton
SPA
| $5.75M | ﹤0.01% |
202,842
+1,982
| +1% | +$56.2K |
|
|
CLCT
2822
DELISTED
Collectors Universe
CLCT
| $5.74M | ﹤0.01% |
275,190
+1,362
| +0.5% | +$28.4K |
|
2823
Donegal Group Class A
DGICA
$697M
| $5.74M | ﹤0.01% |
359,024
+3,532
| +1% | +$56.4K |
|
|
CHFN
2824
DELISTED
Charter Financial Corp
CHFN
| $5.73M | ﹤0.01% |
500,429
-2,006
| -0.4% | -$23K |
|
|
WMAR
2825
DELISTED
West Marine Inc
WMAR
| $5.71M | ﹤0.01% |
441,906
-7,040
| -2% | -$91K |
|