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 | |
|---|---|---|---|---|---|---|
|
LBMH
3251
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.2M | ﹤0.01% |
757,552
+5,294
| +0.7% | +$15.4K |
|
|
GNMX
3252
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.19M | ﹤0.01% |
433,307
+70,507
| +19% | +$357K |
|
3253
AmeriServ Financial
ASRV
$47.4M
| $2.19M | ﹤0.01% |
697,209
| – | – |
|
|
BOCH
3254
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.19M | ﹤0.01% |
366,890
| – | – |
|
3255
Digital Turbine
APPS
$483M
| $2.17M | ﹤0.01% |
652,566
+28,102
| +5% | +$93.6K |
|
3256
Energous
WATT
$9.88M
| $2.16M | ﹤0.01% |
329
+184
| +127% | +$1.21M |
|
3257
Odyssey Marine Exploration
OMEX
$78.6M
| $2.14M | ﹤0.01% |
192,029
-2,095
| -1% | -$23.4K |
|
3258
Willdan Group
WLDN
$1.45B
| $2.14M | ﹤0.01% |
158,792
+8,941
| +6% | +$121K |
|
|
VIA
3259
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.14M | ﹤0.01% |
60,707
+3,135
| +5% | +$110K |
|
3260
Stratasys
SSYS
$871M
| $2.14M | ﹤0.01% |
25,691
-998
| -4% | -$82.9K |
|
|
VTAE
3261
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.13M | ﹤0.01% |
+127,677
| New | +$2.13M |
|
|
EOX
3262
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.12M | ﹤0.01% |
88,441
-14
| -0% | -$336 |
|
|
ANCX
3263
DELISTED
Access National Corporation
ANCX
| $2.12M | ﹤0.01% |
125,239
| – | – |
|
|
EXA
3264
DELISTED
EXA Corporation
EXA
| $2.12M | ﹤0.01% |
179,939
+4,389
| +3% | +$51.7K |
|
|
NAME
3265
DELISTED
Rightside Group, Ltd.
NAME
| $2.11M | ﹤0.01% |
314,584
-158,548
| -34% | -$1.07M |
|
3266
Galectin Therapeutics
GALT
$295M
| $2.11M | ﹤0.01% |
608,306
+11,683
| +2% | +$40.5K |
|
3267
CVD Equipment Corp
CVV
$19.1M
| $2.11M | ﹤0.01% |
146,269
+300
| +0.2% | +$4.32K |
|
|
CWBC
3268
Community West Bancshares
CWBC
$406M
| $2.1M | ﹤0.01% |
189,572
+159,573
| +532% | +$1.77M |
|
3269
SIFCO Industries
SIF
$43.8M
| $2.08M | ﹤0.01% |
71,494
+347
| +0.5% | +$10.1K |
|
3270
eGain
EGAN
$178M
| $2.08M | ﹤0.01% |
401,633
+1,800
| +0.5% | +$9.32K |
|
3271
WidePoint Corp
WYY
$49.2M
| $2.08M | ﹤0.01% |
150,732
+6,264
| +4% | +$86.4K |
|
|
MATR
3272
DELISTED
Mattersight Corp.
MATR
| $2.08M | ﹤0.01% |
332,386
+22,405
| +7% | +$140K |
|
|
TEAR
3273
DELISTED
TearLab Corporation
TEAR
| $2.08M | ﹤0.01% |
78,419
+603
| +0.8% | +$16K |
|
|
RXDX
3274
DELISTED
Ignyta, Inc.
RXDX
| $2.07M | ﹤0.01% |
301,915
| – | – |
|
3275
Frequency Electronics
FEIM
$308M
| $2.05M | ﹤0.01% |
179,279
+3,561
| +2% | +$40.7K |
|