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 | |
|---|---|---|---|---|---|---|
2626
Farmers National Banc Corp
FMNB
$564M
| $13.7M | ﹤0.01% |
945,068
+25,377
| +3% | +$368K |
|
2627
NCS Multistage Holdings
NCSM
$129M
| $13.7M | ﹤0.01% |
+27,197
| New | +$13.7M |
|
2628
CRA International
CRAI
$1.29B
| $13.6M | ﹤0.01% |
374,879
+11,021
| +3% | +$400K |
|
|
TPCO
2629
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.6M | ﹤0.01% |
1,055,406
+39,661
| +4% | +$511K |
|
2630
America's Car Mart
CRMT
$283M
| $13.5M | ﹤0.01% |
348,311
+20,317
| +6% | +$790K |
|
2631
Digi International
DGII
$1.32B
| $13.5M | ﹤0.01% |
1,334,804
+45,732
| +4% | +$464K |
|
|
HZN
2632
DELISTED
Horizon Global Corporation
HZN
| $13.5M | ﹤0.01% |
942,857
+55,411
| +6% | +$796K |
|
|
FRTA
2633
DELISTED
Forterra, Inc
FRTA
| $13.5M | ﹤0.01% |
1,639,962
+166,558
| +11% | +$1.37M |
|
|
DSPG
2634
DELISTED
DSP Group Inc
DSPG
| $13.5M | ﹤0.01% |
1,162,694
+21,267
| +2% | +$247K |
|
|
AXAS
2635
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13.5M | ﹤0.01% |
416,119
+55,307
| +15% | +$1.79M |
|
2636
Grupo Aval
AVAL
$4.03B
| $13.4M | ﹤0.01% |
1,620,356
+175,077
| +12% | +$1.45M |
|
2637
Seneca Foods Class A
SENEA
$763M
| $13.4M | ﹤0.01% |
432,015
+16,025
| +4% | +$498K |
|
2638
ICICI Bank
IBN
$113B
| $13.4M | ﹤0.01% |
1,494,468
-464,772
| -24% | -$4.17M |
|
2639
B. Riley Financial
RILY
$188M
| $13.4M | ﹤0.01% |
721,906
+280,346
| +63% | +$5.2M |
|
|
ESIO
2640
DELISTED
Electro Scientific Industries
ESIO
| $13.4M | ﹤0.01% |
1,622,345
+6,881
| +0.4% | +$56.7K |
|
2641
Chefs' Warehouse
CHEF
$2.67B
| $13.3M | ﹤0.01% |
1,021,737
+51,879
| +5% | +$674K |
|
2642
Titan Machinery
TITN
$470M
| $13.3M | ﹤0.01% |
738,459
+24,232
| +3% | +$436K |
|
|
PRMW
2643
DELISTED
Primo Water Corporation
PRMW
| $13.3M | ﹤0.01% |
1,045,252
+44,864
| +4% | +$570K |
|
|
PERY
2644
DELISTED
Perry Ellis International Inc
PERY
| $13.2M | ﹤0.01% |
678,254
+14,127
| +2% | +$275K |
|
2645
Shoe Carnival
SCVL
$653M
| $13.2M | ﹤0.01% |
1,261,052
-113,956
| -8% | -$1.19M |
|
|
ADMS
2646
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $13M | ﹤0.01% |
745,237
+28,818
| +4% | +$504K |
|
|
AMNB
2647
DELISTED
American National Bankshares Inc
AMNB
| $13M | ﹤0.01% |
352,763
+2,939
| +0.8% | +$109K |
|
|
BOLD
2648
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13M | ﹤0.01% |
678,412
+383,837
| +130% | +$7.34M |
|
|
TESO
2649
DELISTED
Tesco Corp
TESO
| $13M | ﹤0.01% |
2,912,712
-1,230,383
| -30% | -$5.48M |
|
|
ZGNX
2650
DELISTED
Zogenix, Inc.
ZGNX
| $13M | ﹤0.01% |
893,523
-81,425
| -8% | -$1.18M |
|