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 | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEOP
3076
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $3.39M | ﹤0.01% |
150,346
+3,300
| +2% | +$74.4K |
|
|
EARN
3077
Ellington Residential Mortgage REIT
EARN
$212M
| $3.38M | ﹤0.01% |
207,990
+20,164
| +11% | +$328K |
|
3078
Superior Group of Companies
SGC
$195M
| $3.38M | ﹤0.01% |
230,080
-1,200
| -0.5% | -$17.6K |
|
|
BREW
3079
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.37M | ﹤0.01% |
252,793
-639
| -0.3% | -$8.52K |
|
3080
Alphatec Holdings
ATEC
$2.43B
| $3.37M | ﹤0.01% |
198,864
+10,166
| +5% | +$172K |
|
|
LNCO
3081
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.36M | ﹤0.01% |
324,126
+55,058
| +20% | +$571K |
|
|
IMN
3082
DELISTED
Imation
IMN
| $3.36M | ﹤0.01% |
885,450
+62,785
| +8% | +$238K |
|
3083
Hallador Energy
HNRG
$733M
| $3.35M | ﹤0.01% |
304,420
+1,447
| +0.5% | +$15.9K |
|
3084
UFP Technologies
UFPT
$1.6B
| $3.35M | ﹤0.01% |
136,146
+18,512
| +16% | +$455K |
|
3085
Aviat Networks
AVNW
$285M
| $3.34M | ﹤0.01% |
370,543
+26,449
| +8% | +$238K |
|
|
RBCN
3086
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.33M | ﹤0.01% |
72,909
+3,366
| +5% | +$154K |
|
3087
Amtech Systems
ASYS
$91.9M
| $3.32M | ﹤0.01% |
326,764
+6,190
| +2% | +$62.8K |
|
3088
Omega Flex
OFLX
$353M
| $3.3M | ﹤0.01% |
87,134
-87
| -0.1% | -$3.29K |
|
|
TAHO
3089
DELISTED
Tahoe Resources Inc
TAHO
| $3.29M | ﹤0.01% |
236,835
-14,078
| -6% | -$195K |
|
3090
Applied Optoelectronics
AAOI
$1.5B
| $3.27M | ﹤0.01% |
291,171
-17,313
| -6% | -$194K |
|
|
AFH
3091
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.26M | ﹤0.01% |
199,655
+26,952
| +16% | +$440K |
|
|
OIBR
3092
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.26M | ﹤0.01% |
+1,021,349
| New | +$3.26M |
|
|
MLNX
3093
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.25M | ﹤0.01% |
76,056
+6,567
| +9% | +$281K |
|
3094
Century Casinos
CNTY
$83.2M
| $3.25M | ﹤0.01% |
642,909
| – | – |
|
3095
Sterling Infrastructure
STRL
$8.7B
| $3.24M | ﹤0.01% |
507,771
+14,542
| +3% | +$92.9K |
|
3096
Rocky Brands
RCKY
$217M
| $3.24M | ﹤0.01% |
244,596
+28,800
| +13% | +$382K |
|
3097
Old Second Bancorp
OSBC
$970M
| $3.24M | ﹤0.01% |
602,620
+54,600
| +10% | +$293K |
|
|
AGTC
3098
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.18M | ﹤0.01% |
151,318
+8,975
| +6% | +$189K |
|
|
BONT
3099
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.17M | ﹤0.01% |
427,552
+866
| +0.2% | +$6.42K |
|
|
XENT
3100
DELISTED
Intersect ENT, Inc
XENT
| $3.17M | ﹤0.01% |
170,817
+144,711
| +554% | +$2.68M |
|