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 | |
|---|---|---|---|---|---|---|
2901
Lifetime Brands
LCUT
$93.3M
| $5M | ﹤0.01% |
290,932
+617
| +0.2% | +$10.6K |
|
2902
Sierra Bancorp
BSRR
$413M
| $4.99M | ﹤0.01% |
283,908
+918
| +0.3% | +$16.1K |
|
2903
NeoGenomics
NEO
$1.02B
| $4.98M | ﹤0.01% |
1,194,784
+26,569
| +2% | +$111K |
|
|
BSTC
2904
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.97M | ﹤0.01% |
128,712
+2,540
| +2% | +$98.1K |
|
|
PKT
2905
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.95M | ﹤0.01% |
687,744
-92,364
| -12% | -$664K |
|
2906
United States Lime & Minerals
USLM
$3.51B
| $4.94M | ﹤0.01% |
338,945
+2,135
| +0.6% | +$31.1K |
|
|
CACB
2907
DELISTED
Cascade Bancorp
CACB
| $4.94M | ﹤0.01% |
951,226
+32,739
| +4% | +$170K |
|
|
TSYS
2908
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.92M | ﹤0.01% |
1,576,851
+105,172
| +7% | +$328K |
|
|
ENZ
2909
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.92M | ﹤0.01% |
1,106,966
+7,218
| +0.7% | +$32K |
|
2910
Artesian Resources
ARTNA
$336M
| $4.91M | ﹤0.01% |
217,305
+458
| +0.2% | +$10.3K |
|
|
WIFI
2911
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.91M | ﹤0.01% |
639,978
+16,307
| +3% | +$125K |
|
|
PRGX
2912
DELISTED
PRGX Global, Inc.
PRGX
| $4.9M | ﹤0.01% |
857,246
+7,546
| +0.9% | +$43.2K |
|
|
KTWO
2913
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.9M | ﹤0.01% |
234,583
-137,962
| -37% | -$2.88M |
|
|
TESS
2914
DELISTED
Tessco Technologies Inc
TESS
| $4.89M | ﹤0.01% |
168,460
-9,570
| -5% | -$278K |
|
|
MN
2915
DELISTED
MANNING & NAPIER, INC.
MN
| $4.88M | ﹤0.01% |
352,922
+810
| +0.2% | +$11.2K |
|
|
MTEM
2916
DELISTED
Molecular Templates, Inc.
MTEM
| $4.87M | ﹤0.01% |
9,281
+261
| +3% | +$137K |
|
|
BLMT
2917
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.86M | ﹤0.01% |
260,982
| – | – |
|
|
KONA
2918
DELISTED
Kona Grill, Inc.
KONA
| $4.86M | ﹤0.01% |
210,429
+8,400
| +4% | +$194K |
|
|
PZN
2919
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.85M | ﹤0.01% |
513,017
+44,798
| +10% | +$424K |
|
2920
Gold Resource Corp
GORO
$107M
| $4.84M | ﹤0.01% |
1,433,046
-617,085
| -30% | -$2.09M |
|
2921
QuickLogic
QUIK
$83.3M
| $4.84M | ﹤0.01% |
110,182
+719
| +0.7% | +$31.6K |
|
2922
Marchex
MCHX
$89.2M
| $4.8M | ﹤0.01% |
1,045,422
-32,383
| -3% | -$149K |
|
2923
Northrim BanCorp
NRIM
$508M
| $4.8M | ﹤0.01% |
182,823
+202
| +0.1% | +$5.3K |
|
|
SNOW
2924
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.8M | ﹤0.01% |
401,566
+13,412
| +3% | +$160K |
|
|
USAP
2925
DELISTED
Universal Stainless & Alloy
USAP
| $4.78M | ﹤0.01% |
190,146
-95
| -0% | -$2.39K |
|