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 | |
|---|---|---|---|---|---|---|
2601
Miller Industries
MLR
$469M
| $14.2M | ﹤0.01% |
572,495
+6,624
| +1% | +$165K |
|
2602
Natural Gas Services Group
NGS
$335M
| $14.2M | ﹤0.01% |
569,428
+14,127
| +3% | +$351K |
|
2603
Vera Bradley
VRA
$58.9M
| $14.2M | ﹤0.01% |
1,446,949
-294,672
| -17% | -$2.88M |
|
2604
Citizens
CIA
$272M
| $14.1M | ﹤0.01% |
1,916,392
+71,183
| +4% | +$525K |
|
|
NSU
2605
DELISTED
Nevsun Resources Ltd.
NSU
| $14.1M | ﹤0.01% |
5,867,806
+291,317
| +5% | +$702K |
|
2606
MidWestOne Financial Group
MOFG
$608M
| $14.1M | ﹤0.01% |
416,890
+49,377
| +13% | +$1.67M |
|
|
BLCM
2607
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.1M | ﹤0.01% |
120,644
+14,486
| +14% | +$1.69M |
|
|
BRS
2608
DELISTED
Bristow Group, Inc.
BRS
| $14.1M | ﹤0.01% |
1,841,916
-585,322
| -24% | -$4.48M |
|
2609
West Bancorporation
WTBA
$343M
| $14.1M | ﹤0.01% |
595,430
+1,533
| +0.3% | +$36.3K |
|
2610
Energy Recovery
ERII
$771M
| $14.1M | ﹤0.01% |
1,697,246
-826,080
| -33% | -$6.85M |
|
2611
Republic Bancorp
RBCAA
$1.49B
| $14M | ﹤0.01% |
393,134
+2,826
| +0.7% | +$101K |
|
2612
Pacific Biosciences
PACB
$375M
| $14M | ﹤0.01% |
3,929,300
+283,216
| +8% | +$1.01M |
|
|
FBNK
2613
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14M | ﹤0.01% |
544,855
-17,908
| -3% | -$459K |
|
2614
Matrix Service
MTRX
$363M
| $14M | ﹤0.01% |
1,492,327
+86,259
| +6% | +$807K |
|
2615
1-800-Flowers.com
FLWS
$329M
| $13.9M | ﹤0.01% |
1,429,199
+73,893
| +5% | +$720K |
|
|
CLD
2616
DELISTED
Cloud Peak Energy Inc
CLD
| $13.9M | ﹤0.01% |
3,944,464
+362,972
| +10% | +$1.28M |
|
2617
Artesian Resources
ARTNA
$341M
| $13.9M | ﹤0.01% |
369,434
+3,541
| +1% | +$133K |
|
|
CIO
2618
City Office REIT
CIO
$280M
| $13.9M | ﹤0.01% |
1,093,747
+56,367
| +5% | +$716K |
|
|
PETX
2619
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.9M | ﹤0.01% |
1,920,590
-5,964
| -0.3% | -$43.1K |
|
2620
STAAR Surgical
STAA
$1.37B
| $13.8M | ﹤0.01% |
1,280,775
+7,803
| +0.6% | +$84.3K |
|
|
AGEN
2621
Agenus
AGEN
$150M
| $13.8M | ﹤0.01% |
179,883
+8,873
| +5% | +$681K |
|
|
CPL
2622
DELISTED
CPFL Energia S.A.
CPL
| $13.8M | ﹤0.01% |
865,510
+106,648
| +14% | +$1.7M |
|
2623
Bank of Marin Bancorp
BMRC
$401M
| $13.8M | ﹤0.01% |
447,850
+21,426
| +5% | +$659K |
|
|
NUTR
2624
DELISTED
Nutraceutical International Co
NUTR
| $13.7M | ﹤0.01% |
329,833
+22,602
| +7% | +$941K |
|
|
JOYY
2625
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $13.7M | ﹤0.01% |
235,385
-2,054
| -0.9% | -$120K |
|