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 | |
|---|---|---|---|---|---|---|
2726
FB Financial Corp
FBK
$2.87B
| $11M | ﹤0.01% |
302,864
+40,799
| +16% | +$1.48M |
|
2727
AMES National
ATLO
$181M
| $10.9M | ﹤0.01% |
357,408
+27,338
| +8% | +$837K |
|
2728
Winmark
WINA
$1.78B
| $10.9M | ﹤0.01% |
84,798
+4,954
| +6% | +$639K |
|
|
PTVCB
2729
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.9M | ﹤0.01% |
443,200
+9,636
| +2% | +$236K |
|
|
CEMP
2730
DELISTED
Cempra, Inc.
CEMP
| $10.8M | ﹤0.01% |
2,353,358
-529,843
| -18% | -$2.44M |
|
|
EBTC
2731
DELISTED
Enterprise Bancorp
EBTC
| $10.8M | ﹤0.01% |
303,306
+2,073
| +0.7% | +$73.7K |
|
2732
Village Super Market
VLGEA
$570M
| $10.8M | ﹤0.01% |
415,053
+9,266
| +2% | +$240K |
|
2733
Tactile Systems Technology
TCMD
$303M
| $10.8M | ﹤0.01% |
376,161
+59,595
| +19% | +$1.7M |
|
2734
Carvana
CVNA
$49.3B
| $10.7M | ﹤0.01% |
+524,202
| New | +$10.7M |
|
2735
Orion Group Holdings
ORN
$301M
| $10.7M | ﹤0.01% |
1,436,456
+143
| +0% | +$1.07K |
|
2736
Mercer International
MERC
$208M
| $10.6M | ﹤0.01% |
924,900
+38,022
| +4% | +$437K |
|
2737
Yext
YEXT
$1.06B
| $10.6M | ﹤0.01% |
+797,198
| New | +$10.6M |
|
2738
Bristow Group
VTOL
$1.09B
| $10.6M | ﹤0.01% |
560,841
+23,687
| +4% | +$448K |
|
|
SNBC
2739
DELISTED
Sun Bancorp Inc
SNBC
| $10.6M | ﹤0.01% |
430,493
-12,427
| -3% | -$306K |
|
2740
Weibo
WB
$2.96B
| $10.6M | ﹤0.01% |
158,795
-6,324
| -4% | -$420K |
|
|
CNCE
2741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.6M | ﹤0.01% |
756,513
+74,801
| +11% | +$1.04M |
|
|
RCM
2742
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | ﹤0.01% |
+2,813,279
| New | +$10.5M |
|
2743
Great Lakes Dredge & Dock
GLDD
$823M
| $10.5M | ﹤0.01% |
2,447,406
+79,258
| +3% | +$341K |
|
2744
Tenaris
TS
$18.7B
| $10.5M | ﹤0.01% |
337,048
+14,016
| +4% | +$436K |
|
2745
Mr. Cooper
COOP
$14.5B
| $10.5M | ﹤0.01% |
698,944
+1,994
| +0.3% | +$29.9K |
|
2746
Johnson Outdoors
JOUT
$420M
| $10.5M | ﹤0.01% |
217,062
+20,232
| +10% | +$975K |
|
|
NIHD
2747
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.5M | ﹤0.01% |
13,006,412
-395,430
| -3% | -$318K |
|
|
PCSB
2748
DELISTED
PCSB Financial Corporation
PCSB
| $10.4M | ﹤0.01% |
+610,907
| New | +$10.4M |
|
|
TTM
2749
DELISTED
Tata Motors Limited
TTM
| $10.4M | ﹤0.01% |
314,749
-147,418
| -32% | -$4.87M |
|
|
TNAV
2750
DELISTED
Telenav Inc.
TNAV
| $10.4M | ﹤0.01% |
1,282,162
+81,555
| +7% | +$661K |
|