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 | |
|---|---|---|---|---|---|---|
3126
Orion Energy Systems
OESX
$25.6M
| $2.99M | ﹤0.01% |
54,268
+160
| +0.3% | +$8.8K |
|
3127
Mitek Systems
MITK
$448M
| $2.98M | ﹤0.01% |
901,472
+28,400
| +3% | +$94K |
|
|
HCCI
3128
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.96M | ﹤0.01% |
240,215
+14,286
| +6% | +$176K |
|
|
EVOL
3129
DELISTED
Evolving Systems, Inc.
EVOL
| $2.96M | ﹤0.01% |
316,095
+19,645
| +7% | +$184K |
|
|
TTOO
3130
DELISTED
T2 Biosystems, Inc
TTOO
| $2.96M | ﹤0.01% |
31
+5
| +19% | +$477K |
|
3131
Travelzoo
TZOO
$104M
| $2.96M | ﹤0.01% |
234,355
-111,967
| -32% | -$1.41M |
|
3132
C&F Financial
CFFI
$231M
| $2.95M | ﹤0.01% |
74,121
+4,512
| +6% | +$179K |
|
3133
MEI Pharma
MEIP
$139M
| $2.94M | ﹤0.01% |
34,392
+9,399
| +38% | +$803K |
|
3134
Nordic American Tanker
NAT
$692M
| $2.94M | ﹤0.01% |
293,849
+15,516
| +6% | +$155K |
|
|
COVS
3135
DELISTED
Covisint Corporation
COVS
| $2.92M | ﹤0.01% |
1,103,070
+921,513
| +508% | +$2.44M |
|
|
PFNX
3136
DELISTED
Pfenex Inc.
PFNX
| $2.92M | ﹤0.01% |
398,895
+133,587
| +50% | +$978K |
|
|
BRG
3137
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.92M | ﹤0.01% |
234,841
+70,451
| +43% | +$876K |
|
|
EBTC
3138
DELISTED
Enterprise Bancorp
EBTC
| $2.9M | ﹤0.01% |
114,894
+544
| +0.5% | +$13.7K |
|
3139
Ardelyx
ARDX
$1.57B
| $2.89M | ﹤0.01% |
153,213
+90,383
| +144% | +$1.71M |
|
|
IPAS
3140
DELISTED
Ipass Inc Common Stock
IPAS
| $2.89M | ﹤0.01% |
210,551
+2,551
| +1% | +$35K |
|
|
HSKA
3141
DELISTED
Heska Corp
HSKA
| $2.88M | ﹤0.01% |
159,031
+1,933
| +1% | +$35K |
|
3142
Altimmune
ALT
$334M
| $2.88M | ﹤0.01% |
5,304
+668
| +14% | +$363K |
|
3143
Sportsman's Warehouse
SPWH
$130M
| $2.88M | ﹤0.01% |
393,062
+2,699
| +0.7% | +$19.8K |
|
|
SIEN
3144
DELISTED
Sientra, Inc.
SIEN
| $2.87M | ﹤0.01% |
+17,118
| New | +$2.87M |
|
3145
RCI Hospitality Holdings
RICK
$315M
| $2.87M | ﹤0.01% |
286,535
+53,048
| +23% | +$532K |
|
3146
Fortress Biotech
FBIO
$110M
| $2.84M | ﹤0.01% |
77,707
+12,202
| +19% | +$447K |
|
3147
Caesars Entertainment
CZR
$5.48B
| $2.84M | ﹤0.01% |
700,551
+220,324
| +46% | +$893K |
|
3148
ReposiTrak
TRAK
$314M
| $2.84M | ﹤0.01% |
314,610
+8,461
| +3% | +$76.3K |
|
3149
Veru
VERU
$49.4M
| $2.82M | ﹤0.01% |
71,990
+378
| +0.5% | +$14.8K |
|
3150
Core Molding Technologies
CMT
$169M
| $2.82M | ﹤0.01% |
202,163
+25,568
| +14% | +$357K |
|