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 | |
|---|---|---|---|---|---|---|
3101
Neonode
NEON
$85.8M
| $3.16M | ﹤0.01% |
93,474
+6,220
| +7% | +$210K |
|
|
ALSK
3102
DELISTED
Alaska Communications Systems
ALSK
| $3.15M | ﹤0.01% |
1,758,757
+124,873
| +8% | +$224K |
|
3103
LifeVantage
LFVN
$152M
| $3.15M | ﹤0.01% |
345,752
+7,756
| +2% | +$70.6K |
|
|
MFI
3104
DELISTED
MICROFINANCIAL INC
MFI
| $3.15M | ﹤0.01% |
308,249
+500
| +0.2% | +$5.1K |
|
3105
Lisata Therapeutics
LSTA
$18.7M
| $3.14M | ﹤0.01% |
5,556
+696
| +14% | +$394K |
|
3106
Actinium Pharmaceuticals
ATNM
$49.3M
| $3.13M | ﹤0.01% |
17,706
+626
| +4% | +$111K |
|
|
MBTF
3107
DELISTED
MBT Financial Corporation
MBTF
| $3.13M | ﹤0.01% |
627,065
+26,700
| +4% | +$133K |
|
|
OLBK
3108
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.12M | ﹤0.01% |
197,323
+898
| +0.5% | +$14.2K |
|
|
ARQL
3109
DELISTED
Arqule Inc
ARQL
| $3.1M | ﹤0.01% |
2,544,182
+175,523
| +7% | +$214K |
|
|
ASFI
3110
DELISTED
Asta Funding Inc
ASFI
| $3.1M | ﹤0.01% |
354,450
+28,718
| +9% | +$251K |
|
3111
National Research Corp
NRC
$355M
| $3.09M | ﹤0.01% |
220,771
+2,254
| +1% | +$31.5K |
|
3112
Cineverse
CNVS
$70.8M
| $3.07M | ﹤0.01% |
9,487
+39
| +0.4% | +$12.6K |
|
|
AKAO
3113
DELISTED
Achaogen, Inc.
AKAO
| $3.07M | ﹤0.01% |
234,911
+17,899
| +8% | +$234K |
|
|
BTH
3114
DELISTED
BLYTH,INC
BTH
| $3.06M | ﹤0.01% |
334,389
+1,624
| +0.5% | +$14.9K |
|
|
IRD
3115
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $3.04M | ﹤0.01% |
9,039
+485
| +6% | +$163K |
|
3116
Home Bancorp
HBCP
$440M
| $3.03M | ﹤0.01% |
132,248
| – | – |
|
|
NYNY
3117
DELISTED
Empire Resorts, Inc.
NYNY
| $3.03M | ﹤0.01% |
78,186
+6,278
| +9% | +$244K |
|
|
AINC
3118
DELISTED
Ashford Inc.
AINC
| $3.03M | ﹤0.01% |
+32,188
| New | +$3.03M |
|
3119
NanoViricides
NNVC
$23.9M
| $3.02M | ﹤0.01% |
55,528
+1,474
| +3% | +$80.2K |
|
|
TWER
3120
DELISTED
Towerstream Corporation Common Stock
TWER
| $3.02M | ﹤0.01% |
81,545
+44
| +0.1% | +$1.63K |
|
|
PCMI
3121
DELISTED
PCM, Inc
PCMI
| $3.02M | ﹤0.01% |
316,680
| – | – |
|
3122
Tilly's
TLYS
$57.3M
| $3.01M | ﹤0.01% |
310,504
+9,530
| +3% | +$92.4K |
|
|
EGAS
3123
DELISTED
Gas Natural Inc.
EGAS
| $3.01M | ﹤0.01% |
272,707
+12,835
| +5% | +$141K |
|
3124
Perspective Therapeutics
CATX
$257M
| $3M | ﹤0.01% |
205,314
+14,690
| +8% | +$215K |
|
3125
Aware
AWRE
$48.4M
| $2.99M | ﹤0.01% |
659,421
+1,500
| +0.2% | +$6.81K |
|