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 | |
|---|---|---|---|---|---|---|
|
CZZ
3301
DELISTED
Cosan Limited
CZZ
| $1.91M | ﹤0.01% |
245,839
-120,763
| -33% | -$936K |
|
|
CYBE
3302
DELISTED
Cyberoptics Corp
CYBE
| $1.9M | ﹤0.01% |
197,705
+400
| +0.2% | +$3.84K |
|
|
DWCH
3303
DELISTED
Datawatch Corp
DWCH
| $1.9M | ﹤0.01% |
210,868
+5,800
| +3% | +$52.2K |
|
3304
Savara
SVRA
$643M
| $1.89M | ﹤0.01% |
48,321
+8,167
| +20% | +$320K |
|
|
ATNY
3305
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.89M | ﹤0.01% |
885,136
+2,700
| +0.3% | +$5.75K |
|
|
ELON
3306
DELISTED
Echelon Corp
ELON
| $1.88M | ﹤0.01% |
110,785
+520
| +0.5% | +$8.84K |
|
3307
Fuel Tech
FTEK
$89.2M
| $1.88M | ﹤0.01% |
491,383
+7,000
| +1% | +$26.8K |
|
3308
First United
FUNC
$240M
| $1.87M | ﹤0.01% |
217,324
+6,079
| +3% | +$52.2K |
|
|
NWY
3309
DELISTED
New York & Co Inc
NWY
| $1.85M | ﹤0.01% |
702,037
-17,938
| -2% | -$47.4K |
|
|
IMDZ
3310
DELISTED
Immune Design Corp.
IMDZ
| $1.85M | ﹤0.01% |
60,180
+47,762
| +385% | +$1.47M |
|
|
UCP
3311
DELISTED
UCP, Inc.
UCP
| $1.85M | ﹤0.01% |
175,754
+7,565
| +4% | +$79.5K |
|
|
MERU
3312
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.85M | ﹤0.01% |
490,941
+18,026
| +4% | +$67.8K |
|
|
OCRX
3313
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.84M | ﹤0.01% |
289,484
-3,352
| -1% | -$21.4K |
|
|
BRDR
3314
DELISTED
BODERFREE INC COM
BRDR
| $1.84M | ﹤0.01% |
205,615
+32,306
| +19% | +$289K |
|
3315
Maui Land & Pineapple Co
MLP
$335M
| $1.84M | ﹤0.01% |
303,181
| – | – |
|
3316
PAR Technology
PAR
$1.96B
| $1.84M | ﹤0.01% |
298,580
+12,300
| +4% | +$75.6K |
|
|
MEET
3317
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.84M | ﹤0.01% |
1,200,109
+150,569
| +14% | +$230K |
|
|
SIFI
3318
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.83M | ﹤0.01% |
164,070
+4,600
| +3% | +$51.3K |
|
|
SUNE
3319
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$1.89M |
|
3320
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.81M | ﹤0.01% |
155,730
+106,914
| +219% | +$1.24M |
|
|
SSRG
3321
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.8M | ﹤0.01% |
+231,410
| New | +$1.8M |
|
|
AMRB
3322
DELISTED
American River Bankshares
AMRB
| $1.8M | ﹤0.01% |
190,863
+12,987
| +7% | +$122K |
|
|
WSTL
3323
DELISTED
Westell Technologies Inc
WSTL
| $1.79M | ﹤0.01% |
298,875
| – | – |
|
3324
Innodata
INOD
$1.38B
| $1.79M | ﹤0.01% |
611,402
+2,200
| +0.4% | +$6.42K |
|
3325
Codexis
CDXS
$218M
| $1.78M | ﹤0.01% |
707,831
-3,840
| -0.5% | -$9.68K |
|