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 | |
|---|---|---|---|---|---|---|
|
GUID
2901
DELISTED
Guidance Software, Inc.
GUID
| $7.74M | ﹤0.01% |
1,170,308
+26,058
| +2% | +$172K |
|
2902
First Business Financial Services
FBIZ
$431M
| $7.73M | ﹤0.01% |
334,887
+128,039
| +62% | +$2.96M |
|
|
VEDL
2903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.73M | ﹤0.01% |
497,913
-194,269
| -28% | -$3.01M |
|
2904
Cantaloupe
CTLP
$789M
| $7.72M | ﹤0.01% |
1,484,520
+44,378
| +3% | +$231K |
|
2905
Oil-Dri
ODC
$960M
| $7.72M | ﹤0.01% |
367,448
+934
| +0.3% | +$19.6K |
|
2906
Shore Bancshares
SHBI
$567M
| $7.65M | ﹤0.01% |
464,992
+6,535
| +1% | +$107K |
|
2907
Hamilton Lane
HLNE
$6.55B
| $7.61M | ﹤0.01% |
+345,863
| New | +$7.61M |
|
|
AT
2908
DELISTED
Atlantic Power Corporation
AT
| $7.59M | ﹤0.01% |
3,163,689
+142,274
| +5% | +$341K |
|
|
PLYA
2909
DELISTED
Playa Hotels & Resorts
PLYA
| $7.59M | ﹤0.01% |
+635,111
| New | +$7.59M |
|
2910
Fonar
FONR
$99.4M
| $7.59M | ﹤0.01% |
273,393
+22,059
| +9% | +$612K |
|
2911
Foster
FSTR
$284M
| $7.57M | ﹤0.01% |
352,717
-33,343
| -9% | -$715K |
|
2912
Radiant Logistics
RLGT
$301M
| $7.53M | ﹤0.01% |
1,399,277
+214,528
| +18% | +$1.15M |
|
2913
Core Molding Technologies
CMT
$180M
| $7.52M | ﹤0.01% |
347,812
+18,237
| +6% | +$394K |
|
2914
Hallador Energy
HNRG
$763M
| $7.51M | ﹤0.01% |
965,999
+65,994
| +7% | +$513K |
|
|
PRGX
2915
DELISTED
PRGX Global, Inc.
PRGX
| $7.5M | ﹤0.01% |
1,153,845
-29,659
| -3% | -$193K |
|
2916
Vishay Precision Group
VPG
$396M
| $7.47M | ﹤0.01% |
431,768
+1,070
| +0.2% | +$18.5K |
|
|
EGLE
2917
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.45M | ﹤0.01% |
225,108
+143,410
| +176% | +$4.75M |
|
|
WAAS
2918
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.45M | ﹤0.01% |
488,928
+86,120
| +21% | +$1.31M |
|
2919
Veracyte
VCYT
$2.42B
| $7.43M | ﹤0.01% |
892,378
+66,518
| +8% | +$554K |
|
|
TBHC
2920
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $7.43M | ﹤0.01% |
722,685
-105,338
| -13% | -$1.08M |
|
|
NBIS
2921
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.4M | ﹤0.01% |
282,038
-56,618
| -17% | -$1.49M |
|
2922
Southern First Bancshares
SFST
$362M
| $7.39M | ﹤0.01% |
199,557
+11,495
| +6% | +$426K |
|
2923
Northrim BanCorp
NRIM
$508M
| $7.32M | ﹤0.01% |
240,905
+1,773
| +0.7% | +$53.9K |
|
|
VIA
2924
DELISTED
Viacom Inc. Class A
VIA
| $7.29M | ﹤0.01% |
191,623
+162,744
| +564% | +$6.19M |
|
|
INFI
2925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.27M | ﹤0.01% |
4,627,645
-74,124
| -2% | -$116K |
|