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 | |
|---|---|---|---|---|---|---|
3026
GSI Technology
GSIT
$85.5M
| $5.9M | ﹤0.01% |
749,914
-92,881
| -11% | -$730K |
|
3027
Twin Disc
TWIN
$189M
| $5.89M | ﹤0.01% |
364,738
+22,400
| +7% | +$362K |
|
3028
Microvision
MVIS
$343M
| $5.88M | ﹤0.01% |
2,774,797
+793,102
| +40% | +$1.68M |
|
|
KDMN
3029
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.87M | ﹤0.01% |
1,508,869
+941,549
| +166% | +$3.66M |
|
|
WHLR
3030
Wheeler Real Estate Investment Trust
WHLR
$4.46M
| – | – |
0
| – | -$7.48M |
|
|
ISEE
3031
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.85M | ﹤0.01% |
2,285,050
-528,670
| -19% | -$1.35M |
|
3032
BGSF Inc
BGSF
$70.1M
| $5.81M | ﹤0.01% |
334,160
+22,254
| +7% | +$387K |
|
|
HSTO
3033
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.8M | ﹤0.01% |
5,034
+1,196
| +31% | +$1.38M |
|
|
SIEN
3034
DELISTED
Sientra, Inc.
SIEN
| $5.74M | ﹤0.01% |
59,031
+5,954
| +11% | +$579K |
|
3035
Willis Lease Finance
WLFC
$1.14B
| $5.73M | ﹤0.01% |
214,409
+924
| +0.4% | +$24.7K |
|
|
CBAY
3036
DELISTED
Cymabay Therapeutics
CBAY
| $5.71M | ﹤0.01% |
991,633
+170,126
| +21% | +$980K |
|
|
ARC
3037
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.69M | ﹤0.01% |
1,368,124
-142,591
| -9% | -$593K |
|
3038
Oppenheimer Holdings
OPY
$767M
| $5.69M | ﹤0.01% |
346,786
-14,412
| -4% | -$236K |
|
|
HIVE
3039
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.69M | ﹤0.01% |
1,137,451
+180,794
| +19% | +$904K |
|
|
QHC
3040
DELISTED
Quorum Health Corporation
QHC
| $5.67M | ﹤0.01% |
1,365,162
-203,504
| -13% | -$845K |
|
|
FFNW
3041
DELISTED
First Financial Northwest, Inc
FFNW
| $5.65M | ﹤0.01% |
350,106
+4,850
| +1% | +$78.2K |
|
|
NWHM
3042
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.63M | ﹤0.01% |
490,409
+38,097
| +8% | +$437K |
|
|
KEG
3043
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.62M | ﹤0.01% |
291,977
+49,002
| +20% | +$943K |
|
|
HDNG
3044
DELISTED
Hardinge Inc
HDNG
| $5.57M | ﹤0.01% |
448,398
-36,502
| -8% | -$453K |
|
3045
Bankwell Financial Group
BWFG
$346M
| $5.52M | ﹤0.01% |
176,883
+29,324
| +20% | +$916K |
|
|
RSYS
3046
DELISTED
Radisys Corp
RSYS
| $5.51M | ﹤0.01% |
1,466,462
-78,253
| -5% | -$294K |
|
3047
Simulations Plus
SLP
$285M
| $5.51M | ﹤0.01% |
446,321
-91,429
| -17% | -$1.13M |
|
|
ARIS
3048
DELISTED
ARI Network Services, Inc.
ARIS
| $5.49M | ﹤0.01% |
778,622
+220,836
| +40% | +$1.56M |
|
|
BDSI
3049
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.49M | ﹤0.01% |
1,960,130
-311,389
| -14% | -$872K |
|
|
PMD
3050
DELISTED
Psychemedics Corporation
PMD
| $5.47M | ﹤0.01% |
219,169
+7,352
| +3% | +$183K |
|