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 | |
|---|---|---|---|---|---|---|
|
SURG
3176
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.65M | ﹤0.01% |
610,021
+26,211
| +4% | +$114K |
|
3177
Cassava Sciences
SAVA
$104M
| $2.64M | ﹤0.01% |
185,905
+2,328
| +1% | +$33.1K |
|
|
TRR
3178
DELISTED
Trc Companies
TRR
| $2.63M | ﹤0.01% |
415,416
-7,800
| -2% | -$49.5K |
|
3179
Pixelworks
PXLW
$46.2M
| $2.6M | ﹤0.01% |
47,478
+4,921
| +12% | +$269K |
|
3180
DURECT Corp
DRRX
$59.3M
| $2.6M | ﹤0.01% |
329,092
+5,294
| +2% | +$41.8K |
|
3181
Crawford & Co Class A
CRD.A
$540M
| $2.6M | ﹤0.01% |
302,748
+4,098
| +1% | +$35.1K |
|
|
GFN
3182
DELISTED
General Finance Corporation
GFN
| $2.57M | ﹤0.01% |
260,185
+1,517
| +0.6% | +$15K |
|
|
NTLS
3183
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.56M | ﹤0.01% |
611,981
-819,076
| -57% | -$3.43M |
|
|
SOHO
3184
Sotherly Hotels
SOHO
$17M
| $2.56M | ﹤0.01% |
341,791
+108,242
| +46% | +$812K |
|
|
SRT
3185
DELISTED
Startek Inc.
SRT
| $2.56M | ﹤0.01% |
262,834
+200
| +0.1% | +$1.95K |
|
3186
Hudson Technologies
HDSN
$445M
| $2.56M | ﹤0.01% |
679,087
+95,527
| +16% | +$360K |
|
|
FLXN
3187
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.55M | ﹤0.01% |
126,057
+96,315
| +324% | +$1.94M |
|
3188
Boot Barn
BOOT
$5.58B
| $2.54M | ﹤0.01% |
+139,778
| New | +$2.54M |
|
3189
Century Communities
CCS
$2.07B
| $2.54M | ﹤0.01% |
147,008
+119,222
| +429% | +$2.06M |
|
|
SCX
3190
DELISTED
The L.S. Starrett Company
SCX
| $2.53M | ﹤0.01% |
127,152
+739
| +0.6% | +$14.7K |
|
|
FXEN
3191
DELISTED
FX ENERGY INC
FXEN
| $2.52M | ﹤0.01% |
1,626,578
+69,937
| +4% | +$108K |
|
3192
Townsquare Media
TSQ
$118M
| $2.51M | ﹤0.01% |
190,280
+170,173
| +846% | +$2.25M |
|
|
MDW
3193
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.51M | ﹤0.01% |
3,386,701
+343,180
| +11% | +$254K |
|
|
ERN
3194
DELISTED
Erin Energy Corp
ERN
| $2.5M | ﹤0.01% |
1,125,654
-688,195
| -38% | -$1.53M |
|
3195
Key Tronic
KTCC
$34.2M
| $2.5M | ﹤0.01% |
314,625
+7,140
| +2% | +$56.7K |
|
3196
Vanguard Total International Stock ETF
VXUS
$102B
| $2.5M | ﹤0.01% |
51,617
+28,557
| +124% | +$1.38M |
|
|
KIN
3197
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.5M | ﹤0.01% |
334,920
+30,548
| +10% | +$228K |
|
|
SLI
3198
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.48M | ﹤0.01% |
63,579
+10,800
| +20% | +$421K |
|
|
PVCT
3199
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.48M | ﹤0.01% |
3,099,156
+137,900
| +5% | +$110K |
|
|
OAKS
3200
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.47M | ﹤0.01% |
228,994
| – | – |
|