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 | |
|---|---|---|---|---|---|---|
|
CAI
2551
DELISTED
CAI International, Inc.
CAI
| $16.1M | ﹤0.01% |
680,462
+25,180
| +4% | +$594K |
|
2552
Natural Health Trends
NHTC
$54.1M
| $16M | ﹤0.01% |
575,973
+5,050
| +0.9% | +$141K |
|
2553
Global Indemnity Group
GBLI
$423M
| $16M | ﹤0.01% |
413,211
+1,206
| +0.3% | +$46.8K |
|
2554
NVE Corp
NVEC
$326M
| $16M | ﹤0.01% |
207,624
+9,149
| +5% | +$704K |
|
|
ANCX
2555
DELISTED
Access National Corporation
ANCX
| $16M | ﹤0.01% |
602,356
+345,782
| +135% | +$9.17M |
|
2556
Intellia Therapeutics
NTLA
$1.23B
| $16M | ﹤0.01% |
997,288
+92,580
| +10% | +$1.48M |
|
|
CHCT
2557
Community Healthcare Trust
CHCT
$448M
| $15.9M | ﹤0.01% |
622,120
+64,533
| +12% | +$1.65M |
|
|
CRC
2558
DELISTED
California Resources Corporation
CRC
| $15.8M | ﹤0.01% |
1,848,193
+84,072
| +5% | +$719K |
|
|
VSI
2559
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.7M | ﹤0.01% |
1,350,255
-836,294
| -38% | -$9.74M |
|
2560
Global Industrial
GIC
$1.47B
| $15.6M | ﹤0.01% |
831,951
+228,829
| +38% | +$4.3M |
|
2561
The Bancorp
TBBK
$3.53B
| $15.6M | ﹤0.01% |
2,056,080
-31,361
| -2% | -$238K |
|
|
CSBK
2562
DELISTED
Clifton Bancorp Inc.
CSBK
| $15.6M | ﹤0.01% |
942,284
-15,923
| -2% | -$263K |
|
|
SNOW
2563
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15.6M | ﹤0.01% |
655,572
+91,290
| +16% | +$2.17M |
|
|
CRCM
2564
DELISTED
CARE.COM, INC.
CRCM
| $15.5M | ﹤0.01% |
1,029,498
+63,848
| +7% | +$964K |
|
|
UCFC
2565
DELISTED
United Community Financial Corp
UCFC
| $15.5M | ﹤0.01% |
1,867,653
+35,018
| +2% | +$291K |
|
2566
Big 5 Sporting Goods
BGFV
$32.8M
| $15.5M | ﹤0.01% |
1,186,065
+174,942
| +17% | +$2.28M |
|
2567
Midland States Bancorp
MSBI
$392M
| $15.5M | ﹤0.01% |
461,065
+134,176
| +41% | +$4.5M |
|
2568
Lands' End
LE
$476M
| $15.4M | ﹤0.01% |
1,036,325
-102,151
| -9% | -$1.52M |
|
|
GPX
2569
DELISTED
GP Strategies Corp.
GPX
| $15.4M | ﹤0.01% |
582,633
+3,013
| +0.5% | +$79.5K |
|
2570
American Coastal Insurance
ACIC
$536M
| $15.4M | ﹤0.01% |
977,451
+35,477
| +4% | +$558K |
|
|
PHX
2571
DELISTED
PHX Minerals
PHX
| $15.3M | ﹤0.01% |
662,603
+47,428
| +8% | +$1.1M |
|
2572
Powell Industries
POWL
$3.52B
| $15.3M | ﹤0.01% |
476,740
+17,107
| +4% | +$547K |
|
|
MR
2573
DELISTED
Montage Resources Corporation Common Stock
MR
| $15.2M | ﹤0.01% |
354,589
+23,615
| +7% | +$1.01M |
|
|
ALTA
2574
DELISTED
Altabancorp Common Stock
ALTA
| $15.2M | ﹤0.01% |
566,888
+15,655
| +3% | +$420K |
|
2575
Nicolet Bankshares
NIC
$2B
| $15.2M | ﹤0.01% |
277,358
+21,826
| +9% | +$1.19M |
|