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 | |
|---|---|---|---|---|---|---|
2826
Independence Realty Trust
IRT
$4.06B
| $5.7M | ﹤0.01% |
611,877
+4,200
| +0.7% | +$39.1K |
|
2827
Lee Enterprises
LEE
$27.3M
| $5.69M | ﹤0.01% |
154,652
+1,659
| +1% | +$61K |
|
2828
KVH Industries
KVHI
$114M
| $5.68M | ﹤0.01% |
449,268
+1,492
| +0.3% | +$18.9K |
|
|
CSBK
2829
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.68M | ﹤0.01% |
418,116
+41,929
| +11% | +$570K |
|
|
EOPN
2830
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.67M | ﹤0.01% |
589,794
+851
| +0.1% | +$8.18K |
|
|
AMNB
2831
DELISTED
American National Bankshares Inc
AMNB
| $5.66M | ﹤0.01% |
227,939
+768
| +0.3% | +$19.1K |
|
|
CCXI
2832
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.65M | ﹤0.01% |
827,630
+51,605
| +7% | +$352K |
|
2833
Monarch Casino & Resort
MCRI
$1.87B
| $5.65M | ﹤0.01% |
340,539
+2,373
| +0.7% | +$39.4K |
|
|
GST
2834
DELISTED
Gastar Exploration Inc.
GST
| $5.64M | ﹤0.01% |
2,340,594
+319,167
| +16% | +$769K |
|
|
CUTR
2835
DELISTED
Cutera, Inc.
CUTR
| $5.63M | ﹤0.01% |
527,038
+8,041
| +2% | +$85.9K |
|
2836
Alico
ALCO
$257M
| $5.63M | ﹤0.01% |
112,476
-130
| -0.1% | -$6.5K |
|
|
MCBC
2837
DELISTED
Macatawa Bank Corp
MCBC
| $5.62M | ﹤0.01% |
1,033,705
+23,152
| +2% | +$126K |
|
|
SZMK
2838
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $5.62M | ﹤0.01% |
898,034
-101,723
| -10% | -$637K |
|
|
AOI
2839
DELISTED
Alliance One International, Inc.
AOI
| $5.62M | ﹤0.01% |
355,514
+20,130
| +6% | +$318K |
|
|
XRM
2840
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.61M | ﹤0.01% |
355,617
+408
| +0.1% | +$6.44K |
|
2841
AMES National
ATLO
$180M
| $5.58M | ﹤0.01% |
215,227
+953
| +0.4% | +$24.7K |
|
2842
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.58M | ﹤0.01% |
60,131
+10,619
| +21% | +$985K |
|
|
KCLI
2843
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.57M | ﹤0.01% |
116,050
+237
| +0.2% | +$11.4K |
|
2844
Thomson Reuters
TRI
$76.8B
| $5.57M | ﹤0.01% |
120,846
+1,865
| +2% | +$86K |
|
|
COB
2845
DELISTED
CommunityOne Bancorp
COB
| $5.57M | ﹤0.01% |
486,493
+2,168
| +0.4% | +$24.8K |
|
2846
Western New England Bancorp
WNEB
$248M
| $5.54M | ﹤0.01% |
754,517
+9,898
| +1% | +$72.6K |
|
|
SSNI
2847
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.53M | ﹤0.01% |
656,261
+45,481
| +7% | +$383K |
|
|
TSRE
2848
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $5.53M | ﹤0.01% |
719,475
+298,124
| +71% | +$2.29M |
|
|
MCHB
2849
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $5.53M | ﹤0.01% |
317,582
-7,733
| -2% | -$135K |
|
|
OCLR
2850
DELISTED
Oclaro Inc.
OCLR
| $5.52M | ﹤0.01% |
3,103,665
+56,643
| +2% | +$101K |
|