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 | |
|---|---|---|---|---|---|---|
|
MFSF
2951
DELISTED
MutualFirst Financial Inc
MFSF
| $6.9M | ﹤0.01% |
193,315
+1,473
| +0.8% | +$52.6K |
|
|
PWOD
2952
DELISTED
Penns Woods Bancorp
PWOD
| $6.89M | ﹤0.01% |
251,078
+4,661
| +2% | +$128K |
|
|
AGFS
2953
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.88M | ﹤0.01% |
957,609
+262,328
| +38% | +$1.88M |
|
2954
Ryerson Holding
RYI
$706M
| $6.86M | ﹤0.01% |
693,312
-219,066
| -24% | -$2.17M |
|
2955
Tiptree Inc
TIPT
$867M
| $6.86M | ﹤0.01% |
972,899
+11,059
| +1% | +$78K |
|
2956
Stratus Properties
STRS
$153M
| $6.85M | ﹤0.01% |
232,841
+318
| +0.1% | +$9.35K |
|
2957
LCNB Corp
LCNB
$226M
| $6.84M | ﹤0.01% |
341,794
+65,300
| +24% | +$1.31M |
|
|
AFH
2958
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.81M | ﹤0.01% |
457,267
+45,156
| +11% | +$673K |
|
|
LUMO
2959
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.81M | ﹤0.01% |
102,972
-3,682
| -3% | -$244K |
|
|
CFMS
2960
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.79M | ﹤0.01% |
63,281
-22,925
| -27% | -$2.46M |
|
2961
TechTarget
TTGT
$403M
| $6.77M | ﹤0.01% |
653,060
+14,583
| +2% | +$151K |
|
|
FBMS
2962
DELISTED
The First Bancshares, Inc.
FBMS
| $6.77M | ﹤0.01% |
245,310
+32,117
| +15% | +$886K |
|
|
EGAS
2963
DELISTED
Gas Natural Inc.
EGAS
| $6.77M | ﹤0.01% |
524,712
+1,733
| +0.3% | +$22.4K |
|
2964
QuinStreet
QNST
$905M
| $6.77M | ﹤0.01% |
1,623,130
+296,222
| +22% | +$1.24M |
|
|
EARN
2965
Ellington Residential Mortgage REIT
EARN
$213M
| $6.75M | ﹤0.01% |
460,514
+23,519
| +5% | +$345K |
|
|
OSG
2966
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.75M | ﹤0.01% |
2,538,093
-822,970
| -24% | -$2.19M |
|
|
DS
2967
DELISTED
Drive Shack Inc.
DS
| $6.75M | ﹤0.01% |
2,142,755
-1,317,910
| -38% | -$4.15M |
|
2968
Home Bancorp
HBCP
$439M
| $6.74M | ﹤0.01% |
158,459
+4,623
| +3% | +$197K |
|
2969
Crawford & Co Class B
CRD.B
$494M
| $6.7M | ﹤0.01% |
720,157
+2,060
| +0.3% | +$19.2K |
|
2970
Build-A-Bear
BBW
$966M
| $6.67M | ﹤0.01% |
638,580
+23,600
| +4% | +$247K |
|
2971
Saga Communications
SGA
$77.3M
| $6.65M | ﹤0.01% |
145,357
+631
| +0.4% | +$28.9K |
|
|
CORI
2972
DELISTED
Corium International, Inc.
CORI
| $6.65M | ﹤0.01% |
891,295
+390,330
| +78% | +$2.91M |
|
|
VRAY
2973
DELISTED
ViewRay, Inc.
VRAY
| $6.64M | ﹤0.01% |
1,026,880
+411,866
| +67% | +$2.66M |
|
|
CYBE
2974
DELISTED
Cyberoptics Corp
CYBE
| $6.64M | ﹤0.01% |
321,386
+49,388
| +18% | +$1.02M |
|
|
ROX
2975
DELISTED
Castle Brands, Inc.
ROX
| $6.61M | ﹤0.01% |
3,841,633
+889,189
| +30% | +$1.53M |
|