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 | |
|---|---|---|---|---|---|---|
|
SHYF
2651
DELISTED
The Shyft Group
SHYF
| $12.9M | ﹤0.01% |
1,462,364
+77,653
| +6% | +$687K |
|
|
WFBI
2652
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $12.9M | ﹤0.01% |
372,580
+57,035
| +18% | +$1.97M |
|
|
BBG
2653
DELISTED
Bill Barrett Corp
BBG
| $12.9M | ﹤0.01% |
4,186,920
-1,296,898
| -24% | -$3.98M |
|
|
QADA
2654
DELISTED
QAD Inc.
QADA
| $12.8M | ﹤0.01% |
399,989
+31,322
| +8% | +$1M |
|
|
MODN
2655
DELISTED
MODEL N, INC.
MODN
| $12.8M | ﹤0.01% |
963,235
+28,369
| +3% | +$377K |
|
2656
CNB Financial Corp
CCNE
$763M
| $12.8M | ﹤0.01% |
532,453
+42,057
| +9% | +$1.01M |
|
|
SGY
2657
DELISTED
Stone Energy
SGY
| $12.7M | ﹤0.01% |
689,199
+656,092
| +1,982% | +$12.1M |
|
|
EPE
2658
DELISTED
EP Energy Corporation
EPE
| $12.7M | ﹤0.01% |
3,459,190
+9,068
| +0.3% | +$33.2K |
|
2659
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $12.7M | ﹤0.01% |
107,573
+3,801
| +4% | +$447K |
|
|
NVTA
2660
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
1,323,137
+116,871
| +10% | +$1.12M |
|
|
OBE
2661
Obsidian Energy
OBE
$407M
| $12.6M | ﹤0.01% |
+1,422,379
| New | +$12.6M |
|
2662
Addus HomeCare
ADUS
$2.06B
| $12.6M | ﹤0.01% |
339,297
+20,858
| +7% | +$776K |
|
2663
Assembly Biosciences
ASMB
$171M
| $12.6M | ﹤0.01% |
50,910
+8,922
| +21% | +$2.21M |
|
|
CIVI
2664
DELISTED
Civitas Solutions, Inc.
CIVI
| $12.6M | ﹤0.01% |
719,953
+7,218
| +1% | +$126K |
|
2665
Kopin
KOPN
$370M
| $12.6M | ﹤0.01% |
3,396,076
+234,252
| +7% | +$869K |
|
2666
Sterling Infrastructure
STRL
$9.54B
| $12.6M | ﹤0.01% |
962,759
+64,041
| +7% | +$837K |
|
|
ZIXI
2667
DELISTED
Zix Corporation
ZIXI
| $12.6M | ﹤0.01% |
2,211,046
+76,328
| +4% | +$434K |
|
|
NPTN
2668
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.6M | ﹤0.01% |
1,629,639
+114,518
| +8% | +$884K |
|
2669
Cadiz
CDZI
$308M
| $12.5M | ﹤0.01% |
922,533
+76,090
| +9% | +$1.03M |
|
|
NSTG
2670
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | ﹤0.01% |
752,699
+164,141
| +28% | +$2.71M |
|
|
BCOV
2671
DELISTED
Brightcove, Inc.
BCOV
| $12.4M | ﹤0.01% |
2,004,632
+145,395
| +8% | +$901K |
|
|
EMKR
2672
DELISTED
Emcore Corp
EMKR
| $12.4M | ﹤0.01% |
116,593
+5,848
| +5% | +$623K |
|
|
EXAC
2673
DELISTED
Exactech Inc
EXAC
| $12.4M | ﹤0.01% |
415,253
+6,594
| +2% | +$197K |
|
2674
Eletrobras Preferred Shares
EBR.B
$20.1B
| $12.3M | ﹤0.01% |
2,493,128
+121,054
| +5% | +$598K |
|
|
LGTY
2675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.3M | ﹤0.01% |
1,196,640
+6,593
| +0.6% | +$67.8K |
|