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 | |
|---|---|---|---|---|---|---|
2751
AXT Inc
AXTI
$155M
| $10.3M | ﹤0.01% |
1,629,223
+172,194
| +12% | +$1.09M |
|
2752
Alto Ingredients
ALTO
$89M
| $10.3M | ﹤0.01% |
1,653,951
+113,819
| +7% | +$711K |
|
|
ENT
2753
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.3M | ﹤0.01% |
115,641
-43,247
| -27% | -$3.85M |
|
2754
FRP Holdings
FRPH
$477M
| $10.3M | ﹤0.01% |
445,532
+12,870
| +3% | +$297K |
|
2755
Olympic Steel
ZEUS
$365M
| $10.3M | ﹤0.01% |
526,191
+38,979
| +8% | +$759K |
|
|
ZAGG
2756
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.2M | ﹤0.01% |
1,183,161
+76,913
| +7% | +$665K |
|
2757
NI Holdings
NODK
$275M
| $10.2M | ﹤0.01% |
+570,552
| New | +$10.2M |
|
|
VSLR
2758
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.2M | ﹤0.01% |
1,743,605
+329,748
| +23% | +$1.93M |
|
|
SIGM
2759
DELISTED
Sigma Designs Inc
SIGM
| $10.1M | ﹤0.01% |
1,733,430
-334,896
| -16% | -$1.96M |
|
|
TTPH
2760
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.1M | ﹤0.01% |
70,944
-10,995
| -13% | -$1.57M |
|
|
ROCC
2761
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.1M | ﹤0.01% |
273,605
+257,753
| +1,626% | +$9.47M |
|
2762
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $10M | ﹤0.01% |
89,464
+16,500
| +23% | +$1.85M |
|
|
LTS
2763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10M | ﹤0.01% |
4,114,104
+24,239
| +0.6% | +$59.1K |
|
|
CHMI
2764
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $10M | ﹤0.01% |
543,522
+88,668
| +19% | +$1.64M |
|
2765
Green Brick Partners
GRBK
$3.17B
| $10M | ﹤0.01% |
875,763
-28,740
| -3% | -$329K |
|
|
MYOK
2766
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10M | ﹤0.01% |
764,919
+78,800
| +11% | +$1.03M |
|
|
SREV
2767
DELISTED
ServiceSource International, Inc.
SREV
| $9.98M | ﹤0.01% |
2,573,405
+92,847
| +4% | +$360K |
|
2768
Evolution Petroleum
EPM
$179M
| $9.98M | ﹤0.01% |
1,232,494
+44,569
| +4% | +$361K |
|
2769
Citizens & Northern Corp
CZNC
$308M
| $9.96M | ﹤0.01% |
428,290
+1,431
| +0.3% | +$33.3K |
|
2770
RadNet
RDNT
$5.49B
| $9.96M | ﹤0.01% |
1,284,852
+51,229
| +4% | +$397K |
|
|
BSTC
2771
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.92M | ﹤0.01% |
200,454
+3,030
| +2% | +$150K |
|
2772
McEwen Inc.
MUX
$742M
| $9.9M | ﹤0.01% |
376,459
+13,431
| +4% | +$353K |
|
|
ONDK
2773
DELISTED
On Deck Capital, Inc.
ONDK
| $9.89M | ﹤0.01% |
2,122,420
-971,602
| -31% | -$4.53M |
|
|
JCAP
2774
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.89M | ﹤0.01% |
449,406
+133,432
| +42% | +$2.94M |
|
2775
KT
KT
$9.52B
| $9.88M | ﹤0.01% |
593,767
+2,374
| +0.4% | +$39.5K |
|