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 | |
|---|---|---|---|---|---|---|
|
CLCT
2926
DELISTED
Collectors Universe
CLCT
| $7.25M | ﹤0.01% |
291,853
+3,929
| +1% | +$97.6K |
|
|
FCFP
2927
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $7.24M | ﹤0.01% |
561,325
+3,978
| +0.7% | +$51.3K |
|
2928
Southern Missouri Bancorp
SMBC
$639M
| $7.23M | ﹤0.01% |
224,205
+6,126
| +3% | +$198K |
|
|
LBY
2929
DELISTED
Libbey, Inc.
LBY
| $7.19M | ﹤0.01% |
892,457
-259,907
| -23% | -$2.1M |
|
|
CNBKA
2930
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.17M | ﹤0.01% |
112,740
-764
| -0.7% | -$48.6K |
|
2931
Graham Corp
GHM
$530M
| $7.17M | ﹤0.01% |
364,626
+3,277
| +0.9% | +$64.4K |
|
2932
Nathan's Famous
NATH
$437M
| $7.17M | ﹤0.01% |
113,766
-643
| -0.6% | -$40.5K |
|
2933
Information Services Group
III
$251M
| $7.17M | ﹤0.01% |
1,743,298
+5,181
| +0.3% | +$21.3K |
|
2934
Syndax Pharmaceuticals
SNDX
$1.36B
| $7.16M | ﹤0.01% |
512,624
+102,700
| +25% | +$1.43M |
|
2935
First Internet Bancorp
INBK
$209M
| $7.16M | ﹤0.01% |
255,203
+2,760
| +1% | +$77.4K |
|
|
HIL
2936
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.11M | ﹤0.01% |
1,366,909
+35,073
| +3% | +$182K |
|
2937
Appian
APPN
$2.3B
| $7.11M | ﹤0.01% |
+391,470
| New | +$7.11M |
|
2938
ACNB Corp
ACNB
$470M
| $7.1M | ﹤0.01% |
232,636
+5,813
| +3% | +$177K |
|
|
GLBL
2939
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.04M | ﹤0.01% |
1,394,279
-71,688
| -5% | -$362K |
|
2940
Sportsman's Warehouse
SPWH
$112M
| $7.04M | ﹤0.01% |
1,303,597
-12,368
| -0.9% | -$66.8K |
|
|
AMBR
2941
DELISTED
Amber Road, Inc.
AMBR
| $7.01M | ﹤0.01% |
817,604
+92,670
| +13% | +$794K |
|
2942
National Research Corp
NRC
$366M
| $6.99M | ﹤0.01% |
260,010
+7,177
| +3% | +$193K |
|
2943
PDS Biotechnology
PDSB
$57.8M
| $6.99M | ﹤0.01% |
34,053
-947
| -3% | -$194K |
|
2944
Hurco Companies Inc
HURC
$114M
| $6.97M | ﹤0.01% |
200,487
+2,450
| +1% | +$85.1K |
|
2945
Superior Group of Companies
SGC
$187M
| $6.93M | ﹤0.01% |
310,136
+5,825
| +2% | +$130K |
|
|
ESSA
2946
DELISTED
ESSA Bancorp
ESSA
| $6.93M | ﹤0.01% |
470,521
+2,279
| +0.5% | +$33.5K |
|
2947
Lifetime Brands
LCUT
$90.6M
| $6.92M | ﹤0.01% |
381,463
+15,003
| +4% | +$272K |
|
2948
Abeona Therapeutics
ABEO
$335M
| $6.92M | ﹤0.01% |
43,267
+4,349
| +11% | +$696K |
|
|
ORM
2949
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.91M | ﹤0.01% |
407,683
+23,706
| +6% | +$402K |
|
|
IMH
2950
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.91M | ﹤0.01% |
456,707
+29,543
| +7% | +$447K |
|