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 | |
|---|---|---|---|---|---|---|
2701
Lineage Cell Therapeutics
LCTX
$276M
| $11.6M | ﹤0.01% |
4,207,046
+610,965
| +17% | +$1.68M |
|
|
ADXS
2702
DELISTED
Advaxis, Inc.
ADXS
| $11.6M | ﹤0.01% |
118,866
+7,999
| +7% | +$779K |
|
|
RSO
2703
DELISTED
Resource Capital Corp.
RSO
| $11.6M | ﹤0.01% |
1,137,579
-163,924
| -13% | -$1.67M |
|
2704
Mitek Systems
MITK
$454M
| $11.5M | ﹤0.01% |
1,374,109
+65,065
| +5% | +$547K |
|
|
APTI
2705
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.5M | ﹤0.01% |
664,629
+359,373
| +118% | +$6.24M |
|
2706
Energous
WATT
$11.3M
| $11.5M | ﹤0.01% |
1,181
+126
| +12% | +$1.23M |
|
2707
Ceco Environmental
CECO
$1.67B
| $11.5M | ﹤0.01% |
1,253,869
+49,909
| +4% | +$458K |
|
2708
Limoneira
LMNR
$269M
| $11.5M | ﹤0.01% |
486,691
-2,515
| -0.5% | -$59.4K |
|
|
BELFB
2709
Bel Fuse Class B
BELFB
$1.84B
| $11.5M | ﹤0.01% |
464,998
+18,985
| +4% | +$469K |
|
|
AYX
2710
DELISTED
Alteryx, Inc.
AYX
| $11.5M | ﹤0.01% |
586,718
+566,718
| +2,834% | +$11.1M |
|
2711
Nova
NVMI
$8.25B
| $11.4M | ﹤0.01% |
516,856
+40,410
| +8% | +$893K |
|
|
CCXI
2712
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.3M | ﹤0.01% |
1,212,074
+13,344
| +1% | +$125K |
|
|
IIP
2713
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.3M | ﹤0.01% |
3,081,341
+365,676
| +13% | +$1.34M |
|
2714
Old Second Bancorp
OSBC
$963M
| $11.3M | ﹤0.01% |
978,261
+10,520
| +1% | +$122K |
|
2715
ImmunityBio
IBRX
$2.43B
| $11.3M | ﹤0.01% |
1,487,689
-595,017
| -29% | -$4.52M |
|
|
CTO
2716
CTO Realty Growth
CTO
$561M
| $11.3M | ﹤0.01% |
729,929
+6,587
| +0.9% | +$102K |
|
|
GLUU
2717
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | ﹤0.01% |
4,513,442
-154,101
| -3% | -$385K |
|
|
RRTS
2718
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.3M | ﹤0.01% |
61,963
-14,383
| -19% | -$2.61M |
|
|
GBL
2719
DELISTED
GAMCO Investors, Inc.
GBL
| $11.3M | ﹤0.01% |
380,109
+3,266
| +0.9% | +$96.7K |
|
2720
RCI Hospitality Holdings
RICK
$295M
| $11.2M | ﹤0.01% |
470,228
+25,561
| +6% | +$609K |
|
2721
Baytex Energy
BTE
$1.83B
| $11.2M | ﹤0.01% |
4,593,778
+150,013
| +3% | +$365K |
|
|
AUD
2722
DELISTED
Audacy, Inc.
AUD
| $11.1M | ﹤0.01% |
1,070,924
+47,449
| +5% | +$491K |
|
|
HCOM
2723
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11M | ﹤0.01% |
441,495
+5,057
| +1% | +$126K |
|
|
FFKT
2724
DELISTED
Farmers Capital Bank Corp
FFKT
| $11M | ﹤0.01% |
285,961
+5,269
| +2% | +$203K |
|
|
CHFN
2725
DELISTED
Charter Financial Corp
CHFN
| $11M | ﹤0.01% |
609,860
+20,347
| +3% | +$366K |
|