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 | |
|---|---|---|---|---|---|---|
2576
Clear Channel Outdoor Holdings
CCO
$661M
| $15.1M | ﹤0.01% |
3,116,152
+346,755
| +13% | +$1.68M |
|
2577
NACCO Industries
NC
$302M
| $15.1M | ﹤0.01% |
933,470
+37,997
| +4% | +$615K |
|
|
AAIC
2578
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.1M | ﹤0.01% |
1,104,793
+11,197
| +1% | +$153K |
|
|
CSLT
2579
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $15.1M | ﹤0.01% |
3,636,948
+963,188
| +36% | +$4M |
|
|
NXEO
2580
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.1M | ﹤0.01% |
1,814,769
+73,726
| +4% | +$612K |
|
|
DX
2581
Dynex Capital
DX
$1.63B
| $15.1M | ﹤0.01% |
706,990
+20,110
| +3% | +$428K |
|
|
HK
2582
DELISTED
Halcon Resources Corporation
HK
| $15M | ﹤0.01% |
3,296,119
+1,753,923
| +114% | +$7.96M |
|
|
CHL
2583
DELISTED
China Mobile Limited
CHL
| $14.9M | ﹤0.01% |
281,156
+142,145
| +102% | +$7.55M |
|
2584
Stagwell
STGW
$1.44B
| $14.9M | ﹤0.01% |
1,503,063
+105,949
| +8% | +$1.05M |
|
2585
Vicor
VICR
$2.29B
| $14.9M | ﹤0.01% |
831,177
-7,033
| -0.8% | -$126K |
|
2586
AppFolio
APPF
$10.1B
| $14.9M | ﹤0.01% |
455,942
+69,664
| +18% | +$2.27M |
|
|
ACBI
2587
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.8M | ﹤0.01% |
780,758
+58,216
| +8% | +$1.11M |
|
|
CUTR
2588
DELISTED
Cutera, Inc.
CUTR
| $14.8M | ﹤0.01% |
570,948
+18,549
| +3% | +$480K |
|
|
MEET
2589
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $14.8M | ﹤0.01% |
2,921,407
+403,518
| +16% | +$2.04M |
|
|
CONN
2590
DELISTED
Conn's Inc.
CONN
| $14.7M | ﹤0.01% |
770,727
-55,506
| -7% | -$1.06M |
|
2591
Karyopharm Therapeutics
KPTI
$57.1M
| $14.7M | ﹤0.01% |
108,095
+25,644
| +31% | +$3.48M |
|
2592
PC Connection
CNXN
$1.65B
| $14.7M | ﹤0.01% |
541,510
+42,259
| +8% | +$1.14M |
|
|
MRT
2593
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.6M | ﹤0.01% |
1,160,107
+64,766
| +6% | +$817K |
|
2594
Veritex Holdings
VBTX
$1.88B
| $14.6M | ﹤0.01% |
555,031
+51,747
| +10% | +$1.36M |
|
2595
VSE Corp
VSEC
$3.47B
| $14.6M | ﹤0.01% |
324,331
+24,307
| +8% | +$1.09M |
|
2596
Park-Ohio Holdings
PKOH
$319M
| $14.5M | ﹤0.01% |
380,717
+13,983
| +4% | +$533K |
|
2597
Hovnanian Enterprises
HOV
$916M
| $14.5M | ﹤0.01% |
206,839
-9,138
| -4% | -$640K |
|
2598
Ducommun
DCO
$1.39B
| $14.5M | ﹤0.01% |
457,773
+16,204
| +4% | +$512K |
|
|
NVEE
2599
DELISTED
NV5 Global
NVEE
| $14.3M | ﹤0.01% |
1,349,716
+93,944
| +7% | +$998K |
|
2600
CytomX Therapeutics
CTMX
$345M
| $14.3M | ﹤0.01% |
924,138
+100,607
| +12% | +$1.56M |
|