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 | |
|---|---|---|---|---|---|---|
|
VRNG
3451
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.24M | ﹤0.01% |
225,277
-5,407
| -2% | -$29.7K |
|
3452
DHT Holdings
DHT
$2B
| $1.24M | ﹤0.01% |
169,361
+4,530
| +3% | +$33.1K |
|
3453
Retractable Technologies
RVP
$23.7M
| $1.23M | ﹤0.01% |
246,409
+3,900
| +2% | +$19.5K |
|
|
WBB
3454
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.23M | ﹤0.01% |
75,146
+3,246
| +5% | +$53.2K |
|
3455
Federal Agricultural Mortgage Class A
AGM.A
| $1.23M | ﹤0.01% |
53,995
| – | – |
|
3456
Astrotech Corp
ASTC
$8.47M
| $1.23M | ﹤0.01% |
3,311
| – | – |
|
3457
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.23M | ﹤0.01% |
74,963
| – | – |
|
|
ICEL
3458
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.22M | ﹤0.01% |
190,429
+5,891
| +3% | +$37.9K |
|
3459
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | ﹤0.01% |
10,428
+5,042
| +94% | +$588K |
|
3460
First Internet Bancorp
INBK
$213M
| $1.21M | ﹤0.01% |
72,388
+2,600
| +4% | +$43.5K |
|
3461
QCR Holdings
QCRH
$1.33B
| $1.21M | ﹤0.01% |
67,158
+7,500
| +13% | +$135K |
|
|
PFIE
3462
DELISTED
Profire Energy, Inc
PFIE
| $1.21M | ﹤0.01% |
531,437
+70,158
| +15% | +$160K |
|
|
ALTV
3463
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.21M | ﹤0.01% |
171,441
+1,600
| +0.9% | +$11.3K |
|
|
TRVN
3464
DELISTED
Trevena, Inc.
TRVN
| $1.2M | ﹤0.01% |
320
+100
| +45% | +$374K |
|
3465
Mannatech
MTEX
$18.2M
| $1.19M | ﹤0.01% |
44,705
+500
| +1% | +$13.3K |
|
|
ARCW
3466
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.19M | ﹤0.01% |
117,422
+52,973
| +82% | +$537K |
|
3467
Imunon
IMNN
$14.5M
| $1.19M | ﹤0.01% |
186
+1
| +0.5% | +$6.37K |
|
|
RLOC
3468
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.18M | ﹤0.01% |
343,957
+42,304
| +14% | +$146K |
|
|
IMPR
3469
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.18M | ﹤0.01% |
90,829
+30,713
| +51% | +$399K |
|
3470
IES Holdings
IESC
$6.94B
| $1.17M | ﹤0.01% |
150,428
-200
| -0.1% | -$1.56K |
|
3471
United Security Bancshares
UBFO
$167M
| $1.17M | ﹤0.01% |
237,094
-2
| -0% | -$10 |
|
3472
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.17M | ﹤0.01% |
+71,682
| New | +$1.17M |
|
3473
Gencor Industries
GENC
$237M
| $1.17M | ﹤0.01% |
186,470
+39,750
| +27% | +$249K |
|
|
VA
3474
DELISTED
Virgin America Inc.
VA
| $1.17M | ﹤0.01% |
+26,952
| New | +$1.17M |
|
3475
FIVE9
FIVN
$2.06B
| $1.17M | ﹤0.01% |
260,011
+75,808
| +41% | +$340K |
|