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 | |
|---|---|---|---|---|---|---|
|
PMD
3051
DELISTED
Psychemedics Corporation
PMD
| $3.6M | ﹤0.01% |
238,937
+100
| +0% | +$1.51K |
|
3052
McEwen Inc.
MUX
$745M
| $3.6M | ﹤0.01% |
323,876
+1,406
| +0.4% | +$15.6K |
|
|
ICAD
3053
DELISTED
iCAD Inc
ICAD
| $3.59M | ﹤0.01% |
391,763
+6,090
| +2% | +$55.9K |
|
|
CUNB
3054
DELISTED
CU Bancorp
CUNB
| $3.58M | ﹤0.01% |
165,109
+194
| +0.1% | +$4.21K |
|
|
MODN
3055
DELISTED
MODEL N, INC.
MODN
| $3.58M | ﹤0.01% |
336,871
+9,574
| +3% | +$102K |
|
|
QUMU
3056
DELISTED
Qumu Corp.
QUMU
| $3.57M | ﹤0.01% |
261,226
| – | – |
|
3057
Clearfield
CLFD
$464M
| $3.57M | ﹤0.01% |
290,034
+12,930
| +5% | +$159K |
|
3058
Johnson Outdoors
JOUT
$431M
| $3.57M | ﹤0.01% |
114,430
+894
| +0.8% | +$27.9K |
|
|
JASN
3059
DELISTED
Jason Industries, Inc.
JASN
| $3.56M | ﹤0.01% |
361,147
+329,917
| +1,056% | +$3.25M |
|
3060
Bar Harbor Bankshares
BHB
$536M
| $3.55M | ﹤0.01% |
166,391
| – | – |
|
|
CBNJ
3061
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.55M | ﹤0.01% |
376,984
+52,781
| +16% | +$497K |
|
|
APP
3062
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.54M | ﹤0.01% |
3,437,508
+100
| +0% | +$103 |
|
3063
Great Elm Group
GEG
$76.8M
| $3.54M | ﹤0.01% |
294,673
+1,105
| +0.4% | +$13.3K |
|
3064
MidWestOne Financial Group
MOFG
$629M
| $3.52M | ﹤0.01% |
122,059
+212
| +0.2% | +$6.11K |
|
|
NSTG
3065
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.51M | ﹤0.01% |
251,708
+9,417
| +4% | +$131K |
|
|
AAC
3066
DELISTED
AAC Holdings, Inc.
AAC
| $3.51M | ﹤0.01% |
+113,438
| New | +$3.51M |
|
|
EVDY
3067
DELISTED
Everyday Health, Inc.
EVDY
| $3.49M | ﹤0.01% |
236,874
+28,233
| +14% | +$416K |
|
|
CIO
3068
City Office REIT
CIO
$280M
| $3.49M | ﹤0.01% |
272,294
+105,611
| +63% | +$1.35M |
|
3069
AXT Inc
AXTI
$143M
| $3.48M | ﹤0.01% |
1,244,272
+79,256
| +7% | +$222K |
|
|
AE
3070
DELISTED
Adams Resources & Energy Inc.
AE
| $3.48M | ﹤0.01% |
69,718
+128
| +0.2% | +$6.4K |
|
3071
Atara Biotherapeutics
ATRA
$85.5M
| $3.45M | ﹤0.01% |
+5,166
| New | +$3.45M |
|
|
ISRL
3072
DELISTED
Isramco Inc
ISRL
| $3.43M | ﹤0.01% |
24,878
+39
| +0.2% | +$5.38K |
|
3073
Copa Holdings
CPA
$4.73B
| $3.41M | ﹤0.01% |
32,945
-337,842
| -91% | -$35M |
|
|
NMRX
3074
DELISTED
Numerex Corp
NMRX
| $3.41M | ﹤0.01% |
308,409
-91
| -0% | -$1.01K |
|
|
PULB
3075
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.4M | ﹤0.01% |
276,026
+10,402
| +4% | +$128K |
|