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 | |
|---|---|---|---|---|---|---|
|
BRT
3201
BRT Apartments
BRT
$282M
| $2.47M | ﹤0.01% |
354,091
+167,113
| +89% | +$1.17M |
|
3202
MIND Technology
MIND
$75.2M
| $2.47M | ﹤0.01% |
41,660
+3,059
| +8% | +$181K |
|
|
FRSH
3203
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.46M | ﹤0.01% |
211,486
+23,209
| +12% | +$270K |
|
|
CCUR
3204
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.46M | ﹤0.01% |
346,631
+3,500
| +1% | +$24.8K |
|
3205
Investors Title Co
ITIC
$475M
| $2.46M | ﹤0.01% |
33,962
+811
| +2% | +$58.7K |
|
3206
Eastern Company
EML
$146M
| $2.45M | ﹤0.01% |
142,652
+2,300
| +2% | +$39.4K |
|
|
BEBE
3207
DELISTED
Bebe Stores Inc
BEBE
| $2.45M | ﹤0.01% |
111,635
-1,580
| -1% | -$34.6K |
|
|
MDLY
3208
DELISTED
Medley Management Inc
MDLY
| $2.44M | ﹤0.01% |
+16,615
| New | +$2.44M |
|
3209
GSI Technology
GSIT
$85.2M
| $2.44M | ﹤0.01% |
488,904
+46,600
| +11% | +$233K |
|
|
HNR
3210
DELISTED
Harvest Natural Resources
HNR
| $2.43M | ﹤0.01% |
336,251
+11,682
| +4% | +$84.6K |
|
|
PRKR
3211
DELISTED
Parkervision Inc
PRKR
| $2.43M | ﹤0.01% |
267,162
-11,554
| -4% | -$105K |
|
3212
Scorpio Tankers
STNG
$2.71B
| $2.42M | ﹤0.01% |
27,880
-664
| -2% | -$57.7K |
|
|
HMTV
3213
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.42M | ﹤0.01% |
179,474
+8,247
| +5% | +$111K |
|
|
LUB
3214
DELISTED
Luby's Inc.
LUB
| $2.42M | ﹤0.01% |
531,709
+11,800
| +2% | +$53.7K |
|
|
FSGI
3215
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.41M | ﹤0.01% |
1,065,178
+51,400
| +5% | +$116K |
|
|
TUBE
3216
DELISTED
TubeMogul, Inc.
TUBE
| $2.41M | ﹤0.01% |
106,705
+22,867
| +27% | +$516K |
|
3217
Genasys
GNSS
$89.4M
| $2.41M | ﹤0.01% |
890,610
+7,291
| +0.8% | +$19.7K |
|
|
CETV
3218
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.4M | ﹤0.01% |
747,614
+670
| +0.1% | +$2.15K |
|
|
AMBR
3219
DELISTED
Amber Road, Inc.
AMBR
| $2.4M | ﹤0.01% |
234,841
+42,486
| +22% | +$434K |
|
3220
Inseego
INSG
$199M
| $2.4M | ﹤0.01% |
74,421
+520
| +0.7% | +$16.7K |
|
3221
Ryerson Holding
RYI
$757M
| $2.39M | ﹤0.01% |
240,469
-95,057
| -28% | -$944K |
|
|
MPO
3222
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.38M | ﹤0.01% |
157,689
-60,779
| -28% | -$918K |
|
3223
Vanguard Health Care ETF
VHT
$15.7B
| $2.38M | ﹤0.01% |
18,918
+13,016
| +221% | +$1.63M |
|
|
ETRM
3224
DELISTED
EnteroMedics Inc.
ETRM
| $2.37M | ﹤0.01% |
1,589
+140
| +10% | +$209K |
|
|
RLH
3225
DELISTED
Red Lions Hotel Corporation
RLH
| $2.37M | ﹤0.01% |
373,557
+4,457
| +1% | +$28.3K |
|