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 | |
|---|---|---|---|---|---|---|
|
INDT
3276
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.05M | ﹤0.01% |
68,087
+2,200
| +3% | +$66.1K |
|
|
URZ
3277
DELISTED
URANERZ ENERGY CORP
URZ
| $2.04M | ﹤0.01% |
1,818,991
+153,283
| +9% | +$172K |
|
3278
LCNB Corp
LCNB
$228M
| $2.03M | ﹤0.01% |
134,967
| – | – |
|
3279
Broadwind
BWEN
$47.2M
| $2.03M | ﹤0.01% |
376,875
+1,320
| +0.4% | +$7.11K |
|
3280
Security National Financial
SNFCA
$230M
| $2.03M | ﹤0.01% |
618,105
+49,262
| +9% | +$162K |
|
|
PFBI
3281
DELISTED
Premier Financial Bancorp
PFBI
| $2.02M | ﹤0.01% |
178,571
+11,130
| +7% | +$126K |
|
|
EDGW
3282
DELISTED
Edgewater Technology Inc
EDGW
| $2.02M | ﹤0.01% |
269,480
| – | – |
|
3283
Theriva Biologics
TOVX
$3.88M
| $2.02M | ﹤0.01% |
158
+5
| +3% | +$64K |
|
|
MNRK
3284
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.02M | ﹤0.01% |
161,417
+1,033
| +0.6% | +$12.9K |
|
|
BSQR
3285
DELISTED
BSQUARE Corporation
BSQR
| $2.01M | ﹤0.01% |
441,409
| – | – |
|
3286
Farmers National Banc Corp
FMNB
$567M
| $2.01M | ﹤0.01% |
240,060
+22,542
| +10% | +$188K |
|
|
RSYS
3287
DELISTED
Radisys Corp
RSYS
| $1.99M | ﹤0.01% |
848,628
| – | – |
|
3288
Protara Therapeutics
TARA
$122M
| $1.97M | ﹤0.01% |
+4,743
| New | +$1.97M |
|
|
FWM
3289
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.97M | ﹤0.01% |
624,996
-215,316
| -26% | -$678K |
|
3290
IRIDEX
IRIX
$23.8M
| $1.96M | ﹤0.01% |
229,816
| – | – |
|
|
LEAF
3291
DELISTED
Leaf Group Ltd.
LEAF
| $1.95M | ﹤0.01% |
318,556
+31,323
| +11% | +$192K |
|
|
ANAD
3292
DELISTED
ANADIGICS INC
ANAD
| $1.94M | ﹤0.01% |
2,584,740
+33,300
| +1% | +$25K |
|
|
PRCP
3293
DELISTED
Perceptron Inc
PRCP
| $1.94M | ﹤0.01% |
194,623
+1,140
| +0.6% | +$11.3K |
|
3294
Fonar
FONR
$98.2M
| $1.94M | ﹤0.01% |
186,058
+1,800
| +1% | +$18.7K |
|
3295
Unity Bancorp
UNTY
$524M
| $1.93M | ﹤0.01% |
224,610
-880
| -0.4% | -$7.55K |
|
|
LOV
3296
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.93M | ﹤0.01% |
536,899
+2,300
| +0.4% | +$8.26K |
|
3297
Microvision
MVIS
$334M
| $1.93M | ﹤0.01% |
1,106,999
+153,638
| +16% | +$267K |
|
|
VRS
3298
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.91M | ﹤0.01% |
557,320
+6,964
| +1% | +$23.9K |
|
|
ASBB
3299
DELISTED
ASB Bancorp Inc
ASBB
| $1.91M | ﹤0.01% |
92,865
+25,419
| +38% | +$523K |
|
|
APAGF
3300
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.91M | ﹤0.01% |
135,807
+14,537
| +12% | +$204K |
|