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 | |
|---|---|---|---|---|---|---|
|
AREX
2976
DELISTED
Approach Resources Inc.
AREX
| $6.6M | ﹤0.01% |
1,959,374
+347,986
| +22% | +$1.17M |
|
|
GST
2977
DELISTED
Gastar Exploration Inc.
GST
| $6.6M | ﹤0.01% |
7,125,376
+1,351,505
| +23% | +$1.25M |
|
2978
Ultrapar
UGP
$4.03B
| $6.59M | ﹤0.01% |
559,830
+217,776
| +64% | +$2.56M |
|
2979
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.58M | ﹤0.01% |
404,900
+7,769
| +2% | +$126K |
|
|
CASC
2980
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6.57M | ﹤0.01% |
1,767,681
+343,838
| +24% | +$1.28M |
|
2981
Donegal Group Class A
DGICA
$695M
| $6.53M | ﹤0.01% |
410,697
-1,623
| -0.4% | -$25.8K |
|
2982
Ardelyx
ARDX
$1.58B
| $6.52M | ﹤0.01% |
1,277,634
+48,077
| +4% | +$245K |
|
2983
Maui Land & Pineapple Co
MLP
$338M
| $6.51M | ﹤0.01% |
320,863
+13,336
| +4% | +$271K |
|
|
BREW
2984
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.5M | ﹤0.01% |
385,787
+16,970
| +5% | +$286K |
|
|
RARX
2985
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.5M | ﹤0.01% |
346,602
+76,349
| +28% | +$1.43M |
|
|
SQBG
2986
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.49M | ﹤0.01% |
40,662
+1,543
| +4% | +$246K |
|
|
ATHX
2987
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.44M | ﹤0.01% |
170,631
+14,663
| +9% | +$554K |
|
|
ASCMA
2988
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.42M | ﹤0.01% |
417,940
-29,793
| -7% | -$458K |
|
2989
DMC Global
BOOM
$142M
| $6.42M | ﹤0.01% |
489,964
-93,396
| -16% | -$1.22M |
|
2990
UFP Technologies
UFPT
$1.53B
| $6.41M | ﹤0.01% |
226,532
+2,945
| +1% | +$83.3K |
|
|
KIN
2991
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.41M | ﹤0.01% |
745,322
+272,612
| +58% | +$2.34M |
|
2992
Clearside Biomedical
CLSD
$26.3M
| $6.39M | ﹤0.01% |
701,550
+70,488
| +11% | +$642K |
|
2993
KVH Industries
KVHI
$123M
| $6.37M | ﹤0.01% |
670,397
+32,022
| +5% | +$304K |
|
2994
Century Casinos
CNTY
$78.4M
| $6.35M | ﹤0.01% |
861,545
+22,545
| +3% | +$166K |
|
|
PTHN
2995
DELISTED
Patheon N.V.
PTHN
| $6.33M | ﹤0.01% |
181,400
+136,744
| +306% | +$4.77M |
|
2996
Ampco-Pittsburgh
AP
$54.4M
| $6.32M | ﹤0.01% |
428,257
-899
| -0.2% | -$13.3K |
|
2997
MediciNova
MNOV
$63.3M
| $6.3M | ﹤0.01% |
1,197,716
+12,249
| +1% | +$64.4K |
|
2998
United States Lime & Minerals
USLM
$3.61B
| $6.3M | ﹤0.01% |
401,360
+4,900
| +1% | +$76.9K |
|
|
BBOX
2999
DELISTED
Black Box Corp
BBOX
| $6.3M | ﹤0.01% |
736,315
+40,878
| +6% | +$349K |
|
|
NCIT
3000
DELISTED
NCI, Inc.
NCIT
| $6.27M | ﹤0.01% |
296,922
-4,475
| -1% | -$94.4K |
|