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 | |
|---|---|---|---|---|---|---|
|
HDNG
3026
DELISTED
Hardinge Inc
HDNG
| $3.83M | ﹤0.01% |
321,143
+25,611
| +9% | +$305K |
|
3027
Provident Financial
PROV
$102M
| $3.82M | ﹤0.01% |
252,455
+7,900
| +3% | +$120K |
|
|
WRES
3028
DELISTED
WARREN RESOURCES INC
WRES
| $3.81M | ﹤0.01% |
2,363,574
+215,300
| +10% | +$347K |
|
3029
Paramount Gold Nevada
PZG
$75M
| $3.8M | ﹤0.01% |
3,726,111
+308,700
| +9% | +$315K |
|
3030
Horizon Bancorp
HBNC
$852M
| $3.79M | ﹤0.01% |
325,892
+999
| +0.3% | +$11.6K |
|
|
OIG
3031
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.78M | ﹤0.01% |
12,687
+97
| +0.8% | +$28.9K |
|
|
ATHX
3032
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.76M | ﹤0.01% |
95,142
+3,136
| +3% | +$124K |
|
|
MFSF
3033
DELISTED
MutualFirst Financial Inc
MFSF
| $3.76M | ﹤0.01% |
171,045
| – | – |
|
|
HALL
3034
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.73M | ﹤0.01% |
30,844
+2,091
| +7% | +$253K |
|
|
ENLC
3035
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.72M | ﹤0.01% |
104,732
+19,038
| +22% | +$677K |
|
3036
Eletrobras Common Shares
EBR
$18.8B
| $3.7M | ﹤0.01% |
1,730,721
+66,400
| +4% | +$142K |
|
3037
Nature's Sunshine
NATR
$302M
| $3.7M | ﹤0.01% |
249,755
+1,240
| +0.5% | +$18.4K |
|
|
SHLO
3038
DELISTED
Shiloh Industries Inc
SHLO
| $3.69M | ﹤0.01% |
234,521
+5,323
| +2% | +$83.8K |
|
3039
Casella Waste Systems
CWST
$5.92B
| $3.68M | ﹤0.01% |
911,031
+36,196
| +4% | +$146K |
|
|
STRR
3040
DELISTED
Star Equity Holdings
STRR
| $3.68M | ﹤0.01% |
16,876
+100
| +0.6% | +$21.8K |
|
3041
Fomento Económico Mexicano
FMX
$30.1B
| $3.67M | ﹤0.01% |
41,697
+10,200
| +32% | +$898K |
|
|
HGG
3042
DELISTED
hhgregg Inc.
HGG
| $3.67M | ﹤0.01% |
484,907
-166,275
| -26% | -$1.26M |
|
|
MFLX
3043
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.66M | ﹤0.01% |
325,594
-23,213
| -7% | -$261K |
|
|
JUNO
3044
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.66M | ﹤0.01% |
+70,000
| New | +$3.66M |
|
3045
Tenax Therapeutics
TENX
$27.6M
| $3.65M | ﹤0.01% |
30
+20
| +200% | +$2.43M |
|
|
DWSN
3046
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.65M | ﹤0.01% |
298,325
+43,354
| +17% | +$530K |
|
|
SPRT
3047
DELISTED
support.com, Inc.
SPRT
| $3.64M | ﹤0.01% |
575,447
+7,779
| +1% | +$49.2K |
|
3048
Riverview Bancorp
RVSB
$106M
| $3.64M | ﹤0.01% |
812,112
+48,136
| +6% | +$216K |
|
3049
Silvercrest Asset Management
SAMG
$137M
| $3.62M | ﹤0.01% |
231,167
+713
| +0.3% | +$11.2K |
|
3050
Ascent Industries
ACNT
$115M
| $3.6M | ﹤0.01% |
204,526
+6,400
| +3% | +$113K |
|