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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
DXC Technology
DXC
|
+$1.59B |
| 3 |
Exxon Mobil
XOM
|
+$837M |
| 4 |
Meta Platforms (Facebook)
META
|
+$778M |
| 5 |
Amazon
AMZN
|
+$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$819M |
| 5 |
VAL
Valspar
VAL
|
+$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
2501
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18M | ﹤0.01% |
1,469,067
+60,027
| +4% | +$735K |
|
|
MOBL
2502
DELISTED
MobileIron, Inc.
MOBL
| $18M | ﹤0.01% |
2,968,465
+340,924
| +13% | +$2.06M |
|
2503
Seres Therapeutics
MCRB
$154M
| $17.9M | ﹤0.01% |
79,251
+968
| +1% | +$219K |
|
|
OTIC
2504
DELISTED
Otonomy, Inc.
OTIC
| $17.9M | ﹤0.01% |
949,910
-54,674
| -5% | -$1.03M |
|
2505
iRhythm Technologies
IRTC
$5.82B
| $17.9M | ﹤0.01% |
420,390
+115,146
| +38% | +$4.89M |
|
2506
Digimarc
DMRC
$198M
| $17.8M | ﹤0.01% |
444,335
+11,296
| +3% | +$454K |
|
|
CALA
2507
DELISTED
Calithera Biosciences, Inc
CALA
| $17.8M | ﹤0.01% |
59,976
+13,725
| +30% | +$4.08M |
|
|
SWIR
2508
DELISTED
Sierra Wireless
SWIR
| $17.7M | ﹤0.01% |
629,686
+19,014
| +3% | +$534K |
|
2509
Heritage Insurance Holdings
HRTG
$741M
| $17.7M | ﹤0.01% |
1,358,786
-240,579
| -15% | -$3.13M |
|
|
GNBC
2510
DELISTED
Green Bancorp, Inc
GNBC
| $17.7M | ﹤0.01% |
911,761
+68,783
| +8% | +$1.33M |
|
|
OMN
2511
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.7M | ﹤0.01% |
1,814,048
+74,636
| +4% | +$728K |
|
|
KREF
2512
KKR Real Estate Finance Trust
KREF
$638M
| $17.7M | ﹤0.01% |
+821,157
| New | +$17.7M |
|
|
CLDR
2513
DELISTED
Cloudera, Inc.
CLDR
| $17.6M | ﹤0.01% |
+1,099,113
| New | +$17.6M |
|
2514
Financial Institutions
FISI
$548M
| $17.6M | ﹤0.01% |
589,796
+5,443
| +0.9% | +$162K |
|
2515
Copel
ELP
$6.91B
| $17.5M | ﹤0.01% |
5,957,048
+227,535
| +4% | +$668K |
|
2516
Century Communities
CCS
$2.06B
| $17.4M | ﹤0.01% |
701,673
+63,732
| +10% | +$1.58M |
|
|
GTS
2517
DELISTED
Triple-S Management Corporation
GTS
| $17.4M | ﹤0.01% |
1,078,660
+31,057
| +3% | +$500K |
|
|
KEYW
2518
DELISTED
The KEYW Holding Corporation
KEYW
| $17.4M | ﹤0.01% |
1,855,764
+78,988
| +4% | +$739K |
|
2519
Bar Harbor Bankshares
BHB
$548M
| $17.3M | ﹤0.01% |
561,631
+35,079
| +7% | +$1.08M |
|
2520
Civitas Resources
CIVI
$3.04B
| $17.3M | ﹤0.01% |
545,271
+525,077
| +2,600% | +$16.7M |
|
|
SCMP
2521
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.3M | ﹤0.01% |
1,646,348
+189,561
| +13% | +$1.99M |
|
|
INST
2522
DELISTED
Instructure, Inc.
INST
| $17.3M | ﹤0.01% |
585,647
+110,915
| +23% | +$3.27M |
|
|
HTB
2523
HomeTrust Bancshares, Inc.
HTB
$725M
| $17.2M | ﹤0.01% |
705,582
+21,760
| +3% | +$531K |
|
2524
Arbor Realty Trust
ABR
$2.29B
| $17.1M | ﹤0.01% |
2,054,446
+271,595
| +15% | +$2.27M |
|
2525
HarborOne Bancorp
HONE
$564M
| $17.1M | ﹤0.01% |
1,539,211
+22,781
| +2% | +$253K |
|