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 | |
|---|---|---|---|---|---|---|
|
MCBC
2826
DELISTED
Macatawa Bank Corp
MCBC
| $9.07M | ﹤0.01% |
950,337
-19,102
| -2% | -$182K |
|
|
RST
2827
DELISTED
ROSETTA STONE INC
RST
| $9.06M | ﹤0.01% |
840,310
+43,033
| +5% | +$464K |
|
|
EEQ
2828
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.01M | ﹤0.01% |
673,669
-432,928
| -39% | -$5.79M |
|
2829
First Bancorp
FNLC
$304M
| $8.98M | ﹤0.01% |
331,976
+3,271
| +1% | +$88.5K |
|
|
TPIC
2830
DELISTED
TPI Composites
TPIC
| $8.97M | ﹤0.01% |
485,589
+215,680
| +80% | +$3.99M |
|
|
XIFR
2831
XPLR Infrastructure, LP
XIFR
$919M
| $8.96M | ﹤0.01% |
242,207
+10,256
| +4% | +$379K |
|
|
ACGN
2832
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.91M | ﹤0.01% |
38,134
+1,279
| +3% | +$299K |
|
2833
Peoples Financial Services
PFIS
$524M
| $8.88M | ﹤0.01% |
203,134
+1,212
| +0.6% | +$53K |
|
2834
Upland Software
UPLD
$67.9M
| $8.88M | ﹤0.01% |
403,955
+143,808
| +55% | +$3.16M |
|
|
MRLN
2835
DELISTED
Marlin Business Services Corp
MRLN
| $8.85M | ﹤0.01% |
351,979
+7,320
| +2% | +$184K |
|
2836
INNOVATE Corp
VATE
$65.3M
| $8.85M | ﹤0.01% |
150,456
+14,075
| +10% | +$828K |
|
|
RPT
2837
Rithm Property Trust Inc.
RPT
$123M
| $8.83M | ﹤0.01% |
653,871
+20,735
| +3% | +$280K |
|
2838
Magnite
MGNI
$3.4B
| $8.8M | ﹤0.01% |
1,712,725
+93,265
| +6% | +$479K |
|
2839
Reading International Class A
RDI
$35M
| $8.8M | ﹤0.01% |
545,573
+8,588
| +2% | +$139K |
|
2840
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $8.78M | ﹤0.01% |
367,635
+69,779
| +23% | +$1.67M |
|
2841
LSI Industries
LYTS
$677M
| $8.78M | ﹤0.01% |
969,955
+24,178
| +3% | +$219K |
|
2842
BankFinancial
BFIN
$154M
| $8.74M | ﹤0.01% |
585,967
-79,866
| -12% | -$1.19M |
|
2843
Uranium Energy
UEC
$5.6B
| $8.72M | ﹤0.01% |
5,485,254
+596,975
| +12% | +$949K |
|
|
CSS
2844
DELISTED
CSS Industries, Inc.
CSS
| $8.72M | ﹤0.01% |
333,334
+7,314
| +2% | +$191K |
|
|
CWBC
2845
Community West Bancshares
CWBC
$402M
| $8.71M | ﹤0.01% |
393,127
+14,895
| +4% | +$330K |
|
2846
VirnetX
VHC
$74.6M
| $8.7M | ﹤0.01% |
95,568
+22,641
| +31% | +$2.06M |
|
2847
Omega Flex
OFLX
$341M
| $8.69M | ﹤0.01% |
134,937
+7,257
| +6% | +$467K |
|
|
RC
2848
Ready Capital
RC
$675M
| $8.68M | ﹤0.01% |
584,411
+51,266
| +10% | +$761K |
|
|
EGIO
2849
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.62M | ﹤0.01% |
74,565
-8,116
| -10% | -$938K |
|
2850
Anavex Life Sciences
AVXL
$763M
| $8.61M | ﹤0.01% |
1,617,757
+132,076
| +9% | +$703K |
|