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 | |
|---|---|---|---|---|---|---|
2676
LSB Industries
LXU
$585M
| $12.3M | ﹤0.01% |
1,548,845
+149,004
| +11% | +$1.18M |
|
2677
Cerus
CERS
$226M
| $12.3M | ﹤0.01% |
4,892,503
+184,076
| +4% | +$462K |
|
2678
Sierra Bancorp
BSRR
$408M
| $12.3M | ﹤0.01% |
499,960
+44,242
| +10% | +$1.09M |
|
|
BRG
2679
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.3M | ﹤0.01% |
951,715
+89,432
| +10% | +$1.15M |
|
2680
Shopify
SHOP
$185B
| $12.3M | ﹤0.01% |
1,411,340
+1,049,610
| +290% | +$9.12M |
|
2681
Greif Class B
GEF.B
$2.42B
| $12.2M | ﹤0.01% |
202,776
+7,445
| +4% | +$450K |
|
2682
Option Care Health
OPCH
$4.66B
| $12.2M | ﹤0.01% |
1,123,757
+36,745
| +3% | +$399K |
|
|
ECOM
2683
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.2M | ﹤0.01% |
1,055,788
+57,863
| +6% | +$668K |
|
|
XBKS
2684
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $12.2M | ﹤0.01% |
391,745
-18,741
| -5% | -$582K |
|
|
BBBY
2685
Bed Bath & Beyond, Inc.
BBBY
$592M
| $12M | ﹤0.01% |
893,009
+43,861
| +5% | +$591K |
|
2686
Hudson Technologies
HDSN
$441M
| $12M | ﹤0.01% |
1,417,857
+160,663
| +13% | +$1.36M |
|
|
ORC
2687
Orchid Island Capital
ORC
$1.04B
| $12M | ﹤0.01% |
242,738
+15,912
| +7% | +$784K |
|
|
XTLY
2688
DELISTED
Xactly Corporation
XTLY
| $11.9M | ﹤0.01% |
762,440
+72,175
| +10% | +$1.13M |
|
2689
Citi Trends
CTRN
$286M
| $11.9M | ﹤0.01% |
562,149
-39,837
| -7% | -$845K |
|
|
AC
2690
DELISTED
Associated Capital Group
AC
| $11.9M | ﹤0.01% |
350,697
-84,864
| -19% | -$2.87M |
|
|
FPI
2691
Farmland Partners
FPI
$471M
| $11.9M | ﹤0.01% |
1,326,437
+103,927
| +9% | +$929K |
|
2692
Rush Enterprises Class B
RUSHB
$4.4B
| $11.8M | ﹤0.01% |
731,846
+42,558
| +6% | +$689K |
|
2693
Atara Biotherapeutics
ATRA
$82.7M
| $11.8M | ﹤0.01% |
33,835
+558
| +2% | +$195K |
|
|
SRGA
2694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.8M | ﹤0.01% |
67,321
+2,959
| +5% | +$519K |
|
|
VIVS
2695
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $11.8M | ﹤0.01% |
18,626
+918
| +5% | +$579K |
|
|
AVID
2696
DELISTED
Avid Technology Inc
AVID
| $11.7M | ﹤0.01% |
2,223,374
-149,844
| -6% | -$788K |
|
|
EMCI
2697
DELISTED
EMC INS Group Inc
EMCI
| $11.7M | ﹤0.01% |
420,044
+6,068
| +1% | +$169K |
|
2698
Immersion
IMMR
$222M
| $11.7M | ﹤0.01% |
1,283,298
+89,010
| +7% | +$808K |
|
|
QTNA
2699
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.6M | ﹤0.01% |
611,732
+291,167
| +91% | +$5.53M |
|
|
JE
2700
DELISTED
Just Energy Group Inc
JE
| $11.6M | ﹤0.01% |
67,203
-10,349
| -13% | -$1.79M |
|