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 | |
|---|---|---|---|---|---|---|
|
WMAR
2876
DELISTED
West Marine Inc
WMAR
| $8.04M | ﹤0.01% |
625,851
+9,228
| +1% | +$119K |
|
|
GCAP
2877
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.04M | ﹤0.01% |
1,290,814
+16,952
| +1% | +$106K |
|
|
ENTL
2878
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $8.04M | ﹤0.01% |
485,294
+60,471
| +14% | +$1M |
|
2879
Duluth Holdings
DLTH
$135M
| $8.03M | ﹤0.01% |
440,837
+40,707
| +10% | +$741K |
|
|
PZN
2880
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.99M | ﹤0.01% |
786,395
+18,356
| +2% | +$187K |
|
2881
FreightCar America
RAIL
$159M
| $7.99M | ﹤0.01% |
459,330
-100,782
| -18% | -$1.75M |
|
|
MBTF
2882
DELISTED
MBT Financial Corporation
MBTF
| $7.97M | ﹤0.01% |
822,081
-146,243
| -15% | -$1.42M |
|
|
CCN
2883
DELISTED
CardConnect Corp.
CCN
| $7.97M | ﹤0.01% |
529,866
+59,808
| +13% | +$900K |
|
|
PGH
2884
DELISTED
Pengrowth Energy Corporation
PGH
| $7.96M | ﹤0.01% |
10,080,148
-401,547
| -4% | -$317K |
|
2885
DHI Group
DHX
$143M
| $7.96M | ﹤0.01% |
2,792,000
-388,291
| -12% | -$1.11M |
|
|
STML
2886
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.95M | ﹤0.01% |
863,768
+38,615
| +5% | +$355K |
|
2887
Civista Bancshares
CIVB
$407M
| $7.92M | ﹤0.01% |
379,286
+94,047
| +33% | +$1.96M |
|
|
NEFF
2888
DELISTED
Neff Corporation
NEFF
| $7.92M | ﹤0.01% |
416,833
+28,947
| +7% | +$550K |
|
2889
Aqua Metals
AQMS
$5.27M
| $7.91M | ﹤0.01% |
3,152
+576
| +22% | +$1.45M |
|
|
PBIP
2890
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.9M | ﹤0.01% |
435,273
+19,184
| +5% | +$348K |
|
|
AVEO
2891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.88M | ﹤0.01% |
355,136
+116,223
| +49% | +$2.58M |
|
|
GNRT
2892
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.88M | ﹤0.01% |
1,384,978
+75,323
| +6% | +$429K |
|
|
CVLY
2893
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.87M | ﹤0.01% |
320,898
+6,403
| +2% | +$157K |
|
|
REIS
2894
DELISTED
Reis, Inc.
REIS
| $7.86M | ﹤0.01% |
369,691
+10,048
| +3% | +$214K |
|
2895
Smart Sand
SND
$75.1M
| $7.83M | ﹤0.01% |
878,645
+122,188
| +16% | +$1.09M |
|
2896
Mammoth Energy Services
TUSK
$113M
| $7.79M | ﹤0.01% |
418,865
+55,973
| +15% | +$1.04M |
|
|
PES
2897
DELISTED
Pioneer Energy Services Corp.
PES
| $7.79M | ﹤0.01% |
3,797,501
+134,045
| +4% | +$275K |
|
2898
Liquidity Services
LQDT
$845M
| $7.78M | ﹤0.01% |
1,224,388
-85,280
| -7% | -$542K |
|
2899
Arq
ARQ
$298M
| $7.76M | ﹤0.01% |
846,695
+60,261
| +8% | +$552K |
|
|
BOCH
2900
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.75M | ﹤0.01% |
700,908
+34,853
| +5% | +$385K |
|