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 | |
|---|---|---|---|---|---|---|
3326
Transact Technologies
TACT
$45.7M
| $1.78M | ﹤0.01% |
331,956
-4,904
| -1% | -$26.3K |
|
|
TLRA
3327
DELISTED
Telaria, Inc.
TLRA
| $1.78M | ﹤0.01% |
619,005
+54,401
| +10% | +$156K |
|
|
NCIT
3328
DELISTED
NCI, Inc.
NCIT
| $1.76M | ﹤0.01% |
172,710
+600
| +0.3% | +$6.13K |
|
3329
Pure Cycle
PCYO
$265M
| $1.75M | ﹤0.01% |
437,475
+17,200
| +4% | +$68.8K |
|
3330
Ocular Therapeutix
OCUL
$2.37B
| $1.75M | ﹤0.01% |
74,339
+35,017
| +89% | +$824K |
|
|
PRMW
3331
DELISTED
Primo Water Corporation
PRMW
| $1.75M | ﹤0.01% |
405,137
+5,664
| +1% | +$24.4K |
|
|
TVRD
3332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.75M | ﹤0.01% |
4,864
-5
| -0.1% | -$1.79K |
|
|
ENFC
3333
DELISTED
Entegra Financial Corp.
ENFC
| $1.74M | ﹤0.01% |
+120,809
| New | +$1.74M |
|
|
VTNR
3334
DELISTED
Vertex Energy, Inc
VTNR
| $1.73M | ﹤0.01% |
413,774
+34,509
| +9% | +$145K |
|
|
CRWN
3335
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.73M | ﹤0.01% |
488,876
+3,540
| +0.7% | +$12.5K |
|
|
ADMS
3336
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.72M | ﹤0.01% |
99,277
+60,857
| +158% | +$1.06M |
|
3337
Lincoln Educational Services
LINC
$613M
| $1.72M | ﹤0.01% |
608,131
+47,704
| +9% | +$135K |
|
|
FPI
3338
Farmland Partners
FPI
$473M
| $1.71M | ﹤0.01% |
164,675
+6,409
| +4% | +$66.7K |
|
3339
BlueLinx
BXC
$680M
| $1.71M | ﹤0.01% |
147,062
| – | – |
|
|
TEUM
3340
DELISTED
Pareteum Corporation
TEUM
| $1.7M | ﹤0.01% |
81,766
+2,064
| +3% | +$42.9K |
|
|
MRVC
3341
DELISTED
MRV Communications Inc
MRVC
| $1.7M | ﹤0.01% |
171,205
| – | – |
|
3342
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.68M | ﹤0.01% |
279,432
+7,700
| +3% | +$46.2K |
|
|
FAC
3343
DELISTED
First Acceptance Corp.
FAC
| $1.68M | ﹤0.01% |
657,032
-5,145
| -0.8% | -$13.1K |
|
|
UNXL
3344
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.66M | ﹤0.01% |
292,489
+5,100
| +2% | +$29K |
|
|
ADNC
3345
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.66M | ﹤0.01% |
378,040
+3,510
| +0.9% | +$15.5K |
|
|
NBG
3346
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.66M | ﹤0.01% |
924,821
+306,183
| +49% | +$548K |
|
|
FALC
3347
DELISTED
FalconStor Software Inc
FALC
| $1.65M | ﹤0.01% |
1,232,605
+9,697
| +0.8% | +$13K |
|
|
ROX
3348
DELISTED
Castle Brands, Inc.
ROX
| $1.64M | ﹤0.01% |
1,013,200
+198,351
| +24% | +$321K |
|
3349
Cardiff Oncology
CRDF
$144M
| $1.64M | ﹤0.01% |
5,297
+34
| +0.6% | +$10.5K |
|
|
FSBK
3350
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.64M | ﹤0.01% |
205,790
| – | – |
|