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 | |
|---|---|---|---|---|---|---|
|
RNET
2776
DELISTED
RigNet, Inc.
RNET
| $9.87M | ﹤0.01% |
614,910
-20,368
| -3% | -$327K |
|
2777
Collegium Pharmaceutical
COLL
$1.19B
| $9.86M | ﹤0.01% |
788,257
-18,282
| -2% | -$229K |
|
2778
Corbus Pharmaceuticals
CRBP
$118M
| $9.85M | ﹤0.01% |
52,114
+10,266
| +25% | +$1.94M |
|
|
TBNK
2779
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.84M | ﹤0.01% |
315,570
+6,595
| +2% | +$206K |
|
2780
Telkom Indonesia
TLK
$19B
| $9.8M | ﹤0.01% |
291,135
-2,063
| -0.7% | -$69.5K |
|
|
CEL
2781
DELISTED
Cellcom Israel, Ltd.
CEL
| $9.8M | ﹤0.01% |
1,016,527
+81,105
| +9% | +$782K |
|
2782
ASE Group
ASX
$24.6B
| $9.78M | ﹤0.01% |
1,550,132
+1,157,068
| +294% | +$7.3M |
|
2783
Geospace Technologies
GEOS
$211M
| $9.78M | ﹤0.01% |
707,253
+72,280
| +11% | +$1,000K |
|
|
SFE
2784
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.75M | ﹤0.01% |
819,693
-9,204
| -1% | -$110K |
|
|
AAMI
2785
Acadian Asset Management Inc.
AAMI
$1.67B
| $9.73M | ﹤0.01% |
654,557
-346,758
| -35% | -$5.15M |
|
2786
Ichor Holdings
ICHR
$567M
| $9.7M | ﹤0.01% |
481,158
+311,083
| +183% | +$6.27M |
|
2787
Commercial Vehicle Group
CVGI
$70.3M
| $9.69M | ﹤0.01% |
1,146,577
+15,512
| +1% | +$131K |
|
2788
Quantum Corp
QMCO
$114M
| $9.68M | ﹤0.01% |
61,969
+3,638
| +6% | +$568K |
|
|
IVAC
2789
DELISTED
Intevac Inc
IVAC
| $9.64M | ﹤0.01% |
868,575
+40,865
| +5% | +$454K |
|
2790
Codexis
CDXS
$219M
| $9.63M | ﹤0.01% |
1,766,533
+692,362
| +64% | +$3.77M |
|
2791
Intrepid Potash
IPI
$392M
| $9.62M | ﹤0.01% |
425,598
+99,455
| +30% | +$2.25M |
|
2792
Franklin Covey
FC
$234M
| $9.61M | ﹤0.01% |
497,768
+9,279
| +2% | +$179K |
|
2793
Utah Medical Products
UTMD
$195M
| $9.55M | ﹤0.01% |
131,928
-411
| -0.3% | -$29.8K |
|
2794
Gulf Island Fabrication
GIFI
$120M
| $9.55M | ﹤0.01% |
823,436
+42,859
| +5% | +$497K |
|
|
CMRX
2795
DELISTED
Chimerix, Inc.
CMRX
| $9.53M | ﹤0.01% |
1,748,447
-99,810
| -5% | -$544K |
|
|
AVHI
2796
DELISTED
A V Homes, Inc.
AVHI
| $9.53M | ﹤0.01% |
475,302
+508
| +0.1% | +$10.2K |
|
2797
Minerva Neurosciences
NERV
$15M
| $9.51M | ﹤0.01% |
134,280
+16,868
| +14% | +$1.19M |
|
|
HOME
2798
DELISTED
At Home Group Inc.
HOME
| $9.48M | ﹤0.01% |
406,885
+34,040
| +9% | +$793K |
|
2799
Primis Financial Corp
FRST
$269M
| $9.47M | ﹤0.01% |
538,160
+78,370
| +17% | +$1.38M |
|
|
PMBC
2800
DELISTED
Pacific Mercantile Bancorp
PMBC
| $9.47M | ﹤0.01% |
1,076,099
+1,973
| +0.2% | +$17.4K |
|