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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
2576
DELISTED
58.COM INC
WUBA
| $14.7M | ﹤0.01% |
416,689
+8,967
| +2% | +$317K |
|
|
CIE
2577
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | ﹤0.01% |
1,837,166
-16,191
| -0.9% | -$130K |
|
2578
Impinj
PI
$5.2B
| $14.7M | ﹤0.01% |
485,247
+161,494
| +50% | +$4.89M |
|
|
GPX
2579
DELISTED
GP Strategies Corp.
GPX
| $14.7M | ﹤0.01% |
579,620
+11,185
| +2% | +$283K |
|
|
PES
2580
DELISTED
Pioneer Energy Services Corp.
PES
| $14.7M | ﹤0.01% |
3,663,456
-134,747
| -4% | -$539K |
|
|
AUD
2581
DELISTED
Audacy, Inc.
AUD
| $14.6M | ﹤0.01% |
1,023,475
+108,488
| +12% | +$1.55M |
|
|
ZOES
2582
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.6M | ﹤0.01% |
790,783
+51,682
| +7% | +$956K |
|
|
DX
2583
Dynex Capital
DX
$1.63B
| $14.6M | ﹤0.01% |
686,880
+27,812
| +4% | +$592K |
|
|
ALTA
2584
DELISTED
Altabancorp Common Stock
ALTA
| $14.6M | ﹤0.01% |
551,233
+23,437
| +4% | +$620K |
|
|
AXAS
2585
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14.6M | ﹤0.01% |
360,812
+106,830
| +42% | +$4.32M |
|
2586
Natural Gas Services Group
NGS
$335M
| $14.5M | ﹤0.01% |
555,301
+9,793
| +2% | +$255K |
|
|
DS
2587
DELISTED
Drive Shack Inc.
DS
| $14.4M | ﹤0.01% |
3,460,665
-905,922
| -21% | -$3.76M |
|
2588
NACCO Industries
NC
$297M
| $14.3M | ﹤0.01% |
895,473
+224,711
| +34% | +$3.58M |
|
|
NSU
2589
DELISTED
Nevsun Resources Ltd.
NSU
| $14.3M | ﹤0.01% |
5,576,489
+292,766
| +6% | +$749K |
|
|
PERY
2590
DELISTED
Perry Ellis International Inc
PERY
| $14.3M | ﹤0.01% |
664,127
+75,397
| +13% | +$1.62M |
|
2591
Hooker Furnishings Corp
HOFT
$111M
| $14.3M | ﹤0.01% |
459,203
+35,153
| +8% | +$1.09M |
|
2592
Bristow Group
VTOL
$1.09B
| $14.2M | ﹤0.01% |
537,154
+22,417
| +4% | +$594K |
|
2593
CytomX Therapeutics
CTMX
$330M
| $14.2M | ﹤0.01% |
823,531
+27,532
| +3% | +$475K |
|
2594
Veritex Holdings
VBTX
$1.88B
| $14.2M | ﹤0.01% |
503,284
+199,490
| +66% | +$5.61M |
|
|
TPCO
2595
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.1M | ﹤0.01% |
1,015,745
+38,463
| +4% | +$535K |
|
2596
Flexsteel Industries
FLXS
$258M
| $14.1M | ﹤0.01% |
280,352
+20,446
| +8% | +$1.03M |
|
2597
First Community Bankshares
FCBC
$680M
| $14.1M | ﹤0.01% |
565,497
+20,561
| +4% | +$513K |
|
|
SNOW
2598
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $14.1M | ﹤0.01% |
564,282
+6,722
| +1% | +$168K |
|
2599
Cemex
CX
$13.6B
| $14.1M | ﹤0.01% |
1,615,851
+81,066
| +5% | +$707K |
|
|
FBNK
2600
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14M | ﹤0.01% |
562,763
+6,464
| +1% | +$160K |
|