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 | |
|---|---|---|---|---|---|---|
2851
Timberland Bancorp
TSBK
$273M
| $8.59M | ﹤0.01% |
339,948
+12,843
| +4% | +$325K |
|
2852
Eastern Company
EML
$147M
| $8.55M | ﹤0.01% |
284,550
+69,395
| +32% | +$2.09M |
|
|
JAX
2853
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.54M | ﹤0.01% |
696,702
+4,710
| +0.7% | +$57.7K |
|
2854
Investors Title Co
ITIC
$467M
| $8.51M | ﹤0.01% |
43,967
+2,225
| +5% | +$430K |
|
|
MACK
2855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.44M | ﹤0.01% |
865,028
-439,749
| -34% | -$4.29M |
|
2856
Investar Holding Corp
ISTR
$225M
| $8.4M | ﹤0.01% |
366,623
+89,433
| +32% | +$2.05M |
|
2857
Ocular Therapeutix
OCUL
$2.27B
| $8.39M | ﹤0.01% |
905,456
+3,194
| +0.4% | +$29.6K |
|
2858
DURECT Corp
DRRX
$59.3M
| $8.37M | ﹤0.01% |
536,818
+16,922
| +3% | +$264K |
|
2859
Acacia Research
ACTG
$304M
| $8.36M | ﹤0.01% |
2,038,565
+134,030
| +7% | +$550K |
|
|
MCF
2860
DELISTED
Contango Oil & Gas Co.
MCF
| $8.31M | ﹤0.01% |
1,251,238
-9,936
| -0.8% | -$66K |
|
|
EXA
2861
DELISTED
EXA Corporation
EXA
| $8.31M | ﹤0.01% |
601,777
+13,346
| +2% | +$184K |
|
|
HCCI
2862
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.3M | ﹤0.01% |
521,931
+14,011
| +3% | +$223K |
|
|
MXWL
2863
DELISTED
Maxwell Technologies Inc
MXWL
| $8.24M | ﹤0.01% |
1,375,329
+91,179
| +7% | +$546K |
|
|
PKD
2864
DELISTED
Parker Drilling Company
PKD
| $8.23M | ﹤0.01% |
406,395
+24,596
| +6% | +$498K |
|
|
SPA
2865
DELISTED
Sparton
SPA
| $8.22M | ﹤0.01% |
373,680
+5,693
| +2% | +$125K |
|
2866
Golden Entertainment
GDEN
$634M
| $8.18M | ﹤0.01% |
394,913
+64,501
| +20% | +$1.34M |
|
2867
First Northwest Bancorp
FNWB
$62M
| $8.17M | ﹤0.01% |
518,090
+94,563
| +22% | +$1.49M |
|
|
ZYNE
2868
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.13M | ﹤0.01% |
478,763
+52,952
| +12% | +$899K |
|
|
CRR
2869
DELISTED
Carbo Ceramics Inc.
CRR
| $8.13M | ﹤0.01% |
1,186,143
-503,394
| -30% | -$3.45M |
|
2870
Allient
ALNT
$774M
| $8.11M | ﹤0.01% |
446,955
+10,857
| +2% | +$197K |
|
2871
Orrstown Financial Services
ORRF
$681M
| $8.09M | ﹤0.01% |
354,041
+540
| +0.2% | +$12.3K |
|
|
SCWX
2872
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.08M | ﹤0.01% |
869,475
+85,627
| +11% | +$796K |
|
|
VOXX
2873
DELISTED
VOXX International Corporation Class A
VOXX
| $8.07M | ﹤0.01% |
983,934
+8,155
| +0.8% | +$66.9K |
|
2874
Daily Journal
DJCO
$661M
| $8.07M | ﹤0.01% |
39,108
-421
| -1% | -$86.8K |
|
|
FNHC
2875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.05M | ﹤0.01% |
503,028
+14,924
| +3% | +$239K |
|