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 | |
|---|---|---|---|---|---|---|
|
TIS
2851
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.51M | ﹤0.01% |
189,209
+1,839
| +1% | +$53.5K |
|
|
FSYS
2852
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.48M | ﹤0.01% |
500,599
+15,242
| +3% | +$167K |
|
|
STCN
2853
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.47M | ﹤0.01% |
156,414
+870
| +0.6% | +$30.4K |
|
|
TBNK
2854
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.46M | ﹤0.01% |
253,472
+1,274
| +0.5% | +$27.5K |
|
|
VTSS
2855
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.44M | ﹤0.01% |
1,438,843
+11,457
| +0.8% | +$43.3K |
|
2856
Clarus
CLAR
$151M
| $5.42M | ﹤0.01% |
622,101
+6,234
| +1% | +$54.3K |
|
2857
Oil-Dri
ODC
$948M
| $5.42M | ﹤0.01% |
332,050
+1,368
| +0.4% | +$22.3K |
|
|
STRP
2858
DELISTED
Straight Path Communications Inc.
STRP
| $5.41M | ﹤0.01% |
285,596
| – | – |
|
2859
Weyco Group
WEYS
$286M
| $5.41M | ﹤0.01% |
182,359
-2,605
| -1% | -$77.3K |
|
|
PENX
2860
DELISTED
PENFORD CORP
PENX
| $5.41M | ﹤0.01% |
289,228
+17,801
| +7% | +$333K |
|
|
REN
2861
DELISTED
Resolute Energy Corporaton
REN
| $5.39M | ﹤0.01% |
816,428
-5,521
| -0.7% | -$36.4K |
|
|
PCBK
2862
DELISTED
Pacific Continental Corp
PCBK
| $5.39M | ﹤0.01% |
379,881
+813
| +0.2% | +$11.5K |
|
2863
Q2 Holdings
QTWO
$5.23B
| $5.37M | ﹤0.01% |
285,121
+32,978
| +13% | +$621K |
|
2864
Commercial Vehicle Group
CVGI
$71.4M
| $5.35M | ﹤0.01% |
803,782
-10,635
| -1% | -$70.8K |
|
2865
Reading International Class A
RDI
$35.2M
| $5.35M | ﹤0.01% |
403,496
+19,772
| +5% | +$262K |
|
2866
National Bankshares
NKSH
$197M
| $5.34M | ﹤0.01% |
175,656
+712
| +0.4% | +$21.6K |
|
|
DERM
2867
DELISTED
Dermira, Inc.
DERM
| $5.33M | ﹤0.01% |
+294,533
| New | +$5.33M |
|
2868
MGP Ingredients
MGPI
$588M
| $5.32M | ﹤0.01% |
335,385
+13,919
| +4% | +$221K |
|
2869
Vanguard Total Bond Market
BND
$135B
| $5.32M | ﹤0.01% |
64,564
+14,018
| +28% | +$1.15M |
|
2870
Culp
CULP
$57.9M
| $5.31M | ﹤0.01% |
244,901
+493
| +0.2% | +$10.7K |
|
2871
Twin Disc
TWIN
$193M
| $5.31M | ﹤0.01% |
267,383
+449
| +0.2% | +$8.92K |
|
2872
Digimarc
DMRC
$199M
| $5.31M | ﹤0.01% |
195,551
+3,762
| +2% | +$102K |
|
2873
Verastem
VSTM
$575M
| $5.3M | ﹤0.01% |
48,300
+2,541
| +6% | +$279K |
|
|
IVAC
2874
DELISTED
Intevac Inc
IVAC
| $5.29M | ﹤0.01% |
681,179
+1,817
| +0.3% | +$14.1K |
|
|
STML
2875
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.27M | ﹤0.01% |
308,883
+8,453
| +3% | +$144K |
|