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 | |
|---|---|---|---|---|---|---|
|
TVRD
2526
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $17.1M | ﹤0.01% |
30,774
+4,562
| +17% | +$2.53M |
|
2527
Trupanion
TRUP
$1.87B
| $17M | ﹤0.01% |
758,594
+108,135
| +17% | +$2.42M |
|
|
EVBG
2528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | ﹤0.01% |
696,917
+373,899
| +116% | +$9.11M |
|
2529
Fomento Económico Mexicano
FMX
$31.4B
| $17M | ﹤0.01% |
172,617
+15,993
| +10% | +$1.57M |
|
|
CARO
2530
DELISTED
Carolina Financial Corp.
CARO
| $16.9M | ﹤0.01% |
523,484
+77,678
| +17% | +$2.51M |
|
2531
Stoneridge
SRI
$232M
| $16.8M | ﹤0.01% |
1,091,639
-17,285
| -2% | -$266K |
|
2532
Culp
CULP
$57.6M
| $16.7M | ﹤0.01% |
515,228
+23,870
| +5% | +$776K |
|
|
NCOM
2533
DELISTED
National Commerce Corporation
NCOM
| $16.7M | ﹤0.01% |
423,100
+78,261
| +23% | +$3.1M |
|
2534
First Community Bankshares
FCBC
$691M
| $16.7M | ﹤0.01% |
609,559
+44,062
| +8% | +$1.21M |
|
|
CTRL
2535
DELISTED
Control4 Corporation
CTRL
| $16.7M | ﹤0.01% |
849,627
+49,595
| +6% | +$973K |
|
|
MOMO
2536
Hello Group
MOMO
$1.2B
| $16.6M | ﹤0.01% |
+449,849
| New | +$16.6M |
|
2537
Potbelly
PBPB
$515M
| $16.6M | ﹤0.01% |
1,443,970
-561,665
| -28% | -$6.46M |
|
|
VWTR
2538
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.5M | ﹤0.01% |
945,490
+6,715
| +0.7% | +$118K |
|
2539
Rockwell Medical
RMTI
$58.2M
| $16.5M | ﹤0.01% |
189,168
+8,254
| +5% | +$720K |
|
2540
Rigel Pharmaceuticals
RIGL
$678M
| $16.5M | ﹤0.01% |
603,979
+34,875
| +6% | +$952K |
|
2541
Triumph Financial, Inc.
TFIN
$1.35B
| $16.4M | ﹤0.01% |
669,265
+19,502
| +3% | +$479K |
|
2542
Regional Management Corp
RM
$421M
| $16.4M | ﹤0.01% |
695,053
+46,288
| +7% | +$1.09M |
|
2543
Autohome
ATHM
$3.5B
| $16.3M | ﹤0.01% |
+358,811
| New | +$16.3M |
|
2544
V2X
VVX
$1.72B
| $16.3M | ﹤0.01% |
503,378
-3,365
| -0.7% | -$109K |
|
|
ACRE
2545
Ares Commercial Real Estate
ACRE
$265M
| $16.2M | ﹤0.01% |
1,238,404
+49,469
| +4% | +$648K |
|
2546
Farmer Brothers
FARM
$50.2M
| $16.2M | ﹤0.01% |
534,948
+21,825
| +4% | +$660K |
|
|
FBR
2547
DELISTED
Fibria Celulose Sa
FBR
| $16.1M | ﹤0.01% |
1,587,821
+157,600
| +11% | +$1.6M |
|
2548
Flexsteel Industries
FLXS
$261M
| $16.1M | ﹤0.01% |
297,889
+17,537
| +6% | +$949K |
|
2549
Iovance Biotherapeutics
IOVA
$876M
| $16.1M | ﹤0.01% |
2,192,224
-52,975
| -2% | -$389K |
|
|
DFRG
2550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.1M | ﹤0.01% |
999,420
+41,946
| +4% | +$675K |
|