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 | |
|---|---|---|---|---|---|---|
|
TREC
3001
DELISTED
Trecora Resources
TREC
| $6.25M | ﹤0.01% |
555,884
-2,492
| -0.4% | -$28K |
|
|
JMBA
3002
DELISTED
Jamba, Inc.
JMBA
| $6.25M | ﹤0.01% |
802,386
+15,563
| +2% | +$121K |
|
3003
IES Holdings
IESC
$7.51B
| $6.22M | ﹤0.01% |
342,436
+7,703
| +2% | +$140K |
|
|
RT
3004
DELISTED
Ruby Tuesday Georgia
RT
| $6.21M | ﹤0.01% |
3,089,873
-266,837
| -8% | -$536K |
|
|
SIFI
3005
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.17M | ﹤0.01% |
383,446
-28,122
| -7% | -$453K |
|
|
PCMI
3006
DELISTED
PCM, Inc
PCMI
| $6.17M | ﹤0.01% |
329,136
+49,694
| +18% | +$932K |
|
3007
Amplify Energy
AMPY
$157M
| $6.17M | ﹤0.01% |
486,839
+46,227
| +10% | +$586K |
|
|
SYRS
3008
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.16M | ﹤0.01% |
38,260
+25,050
| +190% | +$4.03M |
|
3009
Marine Products Corp
MPX
$316M
| $6.14M | ﹤0.01% |
393,381
+6,385
| +2% | +$99.7K |
|
|
HMTV
3010
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.13M | ﹤0.01% |
517,542
+29,840
| +6% | +$354K |
|
3011
Fortress Biotech
FBIO
$105M
| $6.13M | ﹤0.01% |
86,064
-7,098
| -8% | -$506K |
|
|
ENFC
3012
DELISTED
Entegra Financial Corp.
ENFC
| $6.12M | ﹤0.01% |
269,159
+89,510
| +50% | +$2.04M |
|
|
MLNX
3013
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.11M | ﹤0.01% |
141,161
+7,733
| +6% | +$335K |
|
3014
Clearfield
CLFD
$458M
| $6.11M | ﹤0.01% |
462,784
+15,178
| +3% | +$200K |
|
|
CVRS
3015
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.1M | ﹤0.01% |
3,279,185
+1,198,384
| +58% | +$2.23M |
|
3016
Pure Cycle
PCYO
$263M
| $6.09M | ﹤0.01% |
785,114
+53,329
| +7% | +$413K |
|
3017
Weyco Group
WEYS
$286M
| $6.02M | ﹤0.01% |
216,002
+867
| +0.4% | +$24.2K |
|
|
AUTO
3018
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.98M | ﹤0.01% |
473,857
+39,688
| +9% | +$501K |
|
|
LTM
3019
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.96M | ﹤0.01% |
538,560
+341,742
| +174% | +$3.78M |
|
|
LAYN
3020
DELISTED
Layne Christensen Co
LAYN
| $5.96M | ﹤0.01% |
678,172
-18,972
| -3% | -$167K |
|
|
OMNT
3021
DELISTED
Ominto, Inc. Common Stock
OMNT
| $5.95M | ﹤0.01% |
+390,447
| New | +$5.95M |
|
|
VRS
3022
DELISTED
Verso Corporation
VRS
| $5.94M | ﹤0.01% |
1,265,919
+58,642
| +5% | +$275K |
|
3023
ReposiTrak
TRAK
$304M
| $5.92M | ﹤0.01% |
487,511
+6,530
| +1% | +$79.3K |
|
3024
IMAX
IMAX
$1.65B
| $5.91M | ﹤0.01% |
268,791
+11,760
| +5% | +$259K |
|
3025
Blue Bird Corp
BLBD
$1.86B
| $5.91M | ﹤0.01% |
347,565
+40,158
| +13% | +$683K |
|