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 | |
|---|---|---|---|---|---|---|
2801
Capital City Bank Group
CCBG
$737M
| $9.47M | ﹤0.01% |
463,652
+6,408
| +1% | +$131K |
|
2802
Covenant Logistics
CVLG
$575M
| $9.47M | ﹤0.01% |
1,079,986
+28,300
| +3% | +$248K |
|
2803
Equity Bancshares
EQBK
$809M
| $9.46M | ﹤0.01% |
308,622
+80,285
| +35% | +$2.46M |
|
2804
Gold Resource Corp
GORO
$106M
| $9.45M | ﹤0.01% |
2,315,810
+124,268
| +6% | +$507K |
|
|
CBIO
2805
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $9.42M | ﹤0.01% |
8,442
+4,097
| +94% | +$4.57M |
|
2806
National Bankshares
NKSH
$194M
| $9.42M | ﹤0.01% |
230,770
+588
| +0.3% | +$24K |
|
2807
Lindblad Expeditions
LIND
$717M
| $9.41M | ﹤0.01% |
895,952
+42,954
| +5% | +$451K |
|
2808
Curis
CRIS
$22.4M
| $9.37M | ﹤0.01% |
49,551
+1,275
| +3% | +$241K |
|
2809
Willdan Group
WLDN
$1.48B
| $9.36M | ﹤0.01% |
306,407
+34,791
| +13% | +$1.06M |
|
|
RETA
2810
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.35M | ﹤0.01% |
295,540
+154,515
| +110% | +$4.89M |
|
2811
First Mid Bancshares
FMBH
$954M
| $9.33M | ﹤0.01% |
272,530
+6,623
| +2% | +$227K |
|
2812
Expro
XPRO
$1.42B
| $9.32M | ﹤0.01% |
187,367
+41,684
| +29% | +$2.07M |
|
|
ENOC
2813
DELISTED
EnerNOC, Inc.
ENOC
| $9.28M | ﹤0.01% |
1,197,863
-37,842
| -3% | -$293K |
|
2814
Hingham Institution for Saving
HIFS
$599M
| $9.28M | ﹤0.01% |
50,991
+1,066
| +2% | +$194K |
|
2815
Pulse Biosciences
PLSE
$994M
| $9.25M | ﹤0.01% |
267,810
+88,902
| +50% | +$3.07M |
|
2816
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.24M | ﹤0.01% |
3,348,549
+340,614
| +11% | +$940K |
|
|
DGAS
2817
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.23M | ﹤0.01% |
303,016
+344
| +0.1% | +$10.5K |
|
|
BLMT
2818
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.22M | ﹤0.01% |
315,282
+14,614
| +5% | +$427K |
|
2819
SolarEdge
SEDG
$1.75B
| $9.21M | ﹤0.01% |
460,446
+18,861
| +4% | +$377K |
|
|
BFYT
2820
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.19M | ﹤0.01% |
391,018
-15,275
| -4% | -$359K |
|
2821
Western New England Bancorp
WNEB
$248M
| $9.18M | ﹤0.01% |
903,955
-84,573
| -9% | -$858K |
|
2822
Agilysys
AGYS
$3.03B
| $9.16M | ﹤0.01% |
905,206
+15,165
| +2% | +$153K |
|
|
ZOES
2823
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.13M | ﹤0.01% |
766,760
-24,023
| -3% | -$286K |
|
|
STS
2824
DELISTED
Supreme Industries Inc Class A
STS
| $9.11M | ﹤0.01% |
553,796
+7,650
| +1% | +$126K |
|
|
OLBK
2825
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.11M | ﹤0.01% |
323,213
+4,836
| +2% | +$136K |
|