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 | 10.78% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Trustco Bank Corp NY
TRST
$747M
| $27.1M | ﹤0.01% |
745,882
+18,925
| +3% | +$687K |
|
2127
Clear Channel Outdoor Holdings
CCO
$646M
| $26.9M | ﹤0.01% |
2,543,682
+44,844
| +2% | +$475K |
|
2128
CEVA Inc
CEVA
$564M
| $26.8M | ﹤0.01% |
1,478,944
-5,430
| -0.4% | -$98.5K |
|
|
ECOM
2129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26.8M | ﹤0.01% |
1,241,079
+80,959
| +7% | +$1.75M |
|
|
ACI
2130
DELISTED
ARCH COAL, INC.
ACI
| $26.7M | ﹤0.01% |
1,501,354
+203,854
| +16% | +$3.63M |
|
|
RT
2131
DELISTED
Ruby Tuesday Georgia
RT
| $26.7M | ﹤0.01% |
3,906,700
+182,161
| +5% | +$1.25M |
|
|
GBL
2132
DELISTED
GAMCO Investors, Inc.
GBL
| $26.7M | ﹤0.01% |
557,791
-16,717
| -3% | -$801K |
|
2133
Companhia Siderúrgica Nacional
SID
$2B
| $26.7M | ﹤0.01% |
12,835,494
+138,809
| +1% | +$289K |
|
|
REV
2134
DELISTED
Revlon, Inc.
REV
| $26.6M | ﹤0.01% |
778,986
+10,031
| +1% | +$343K |
|
2135
Anika Therapeutics
ANIK
$125M
| $26.6M | ﹤0.01% |
652,849
+41,791
| +7% | +$1.7M |
|
|
VWTR
2136
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.6M | ﹤0.01% |
1,409,248
+2,566
| +0.2% | +$48.4K |
|
|
RJET
2137
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $26.5M | ﹤0.01% |
1,817,142
+301,408
| +20% | +$4.4M |
|
2138
Universal Insurance Holdings
UVE
$722M
| $26.5M | ﹤0.01% |
1,295,546
-35,084
| -3% | -$717K |
|
|
INSY
2139
DELISTED
Insys Therapeutics, Inc.
INSY
| $26.4M | ﹤0.01% |
1,254,094
-38,810
| -3% | -$818K |
|
2140
Omeros
OMER
$282M
| $26.3M | ﹤0.01% |
1,060,547
+91,351
| +9% | +$2.26M |
|
|
CBM
2141
DELISTED
Cambrex Corporation
CBM
| $26.2M | ﹤0.01% |
1,213,775
+37,996
| +3% | +$821K |
|
|
ELX
2142
DELISTED
EMULEX CORP
ELX
| $26.2M | ﹤0.01% |
4,617,003
-158,350
| -3% | -$898K |
|
|
SRCI
2143
DELISTED
SRC Energy Inc
SRCI
| $26.2M | ﹤0.01% |
2,087,261
-126,928
| -6% | -$1.59M |
|
2144
Community Trust Bancorp
CTBI
$1.03B
| $26.2M | ﹤0.01% |
714,524
+17,064
| +2% | +$625K |
|
|
MIG
2145
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $26.1M | ﹤0.01% |
3,090,897
+41,332
| +1% | +$350K |
|
2146
E.W. Scripps
SSP
$257M
| $26.1M | ﹤0.01% |
1,317,580
+11,974
| +0.9% | +$237K |
|
2147
Simmons First National
SFNC
$2.97B
| $26.1M | ﹤0.01% |
1,284,504
+2,876
| +0.2% | +$58.5K |
|
|
HK
2148
DELISTED
Halcon Resources Corporation
HK
| $25.9M | ﹤0.01% |
84,498
+1,205
| +1% | +$370K |
|
2149
Vera Bradley
VRA
$61.5M
| $25.9M | ﹤0.01% |
1,269,080
+16,514
| +1% | +$337K |
|
2150
Civeo
CVEO
$286M
| $25.6M | ﹤0.01% |
519,397
+452
| +0.1% | +$22.3K |
|