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 | |
|---|---|---|---|---|---|---|
3051
Pixelworks
PXLW
$62.5M
| $5.44M | ﹤0.01% |
98,657
+13,660
| +16% | +$753K |
|
3052
America Movil
AMX
$59.4B
| $5.41M | ﹤0.01% |
339,765
| – | – |
|
|
NEOS
3053
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.4M | ﹤0.01% |
740,160
+151,166
| +26% | +$1.1M |
|
3054
SmartFinancial
SMBK
$639M
| $5.38M | ﹤0.01% |
225,156
+66,143
| +42% | +$1.58M |
|
|
MSL
3055
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.37M | ﹤0.01% |
457,161
+66,563
| +17% | +$782K |
|
3056
Provident Financial
PROV
$102M
| $5.37M | ﹤0.01% |
278,835
-9,741
| -3% | -$188K |
|
3057
Clarus
CLAR
$150M
| $5.36M | ﹤0.01% |
810,115
-22,315
| -3% | -$148K |
|
|
TIS
3058
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.36M | ﹤0.01% |
413,857
-4,557
| -1% | -$59K |
|
|
HBP
3059
DELISTED
Huttig Building Products, Inc.
HBP
| $5.36M | ﹤0.01% |
764,364
+160,624
| +27% | +$1.13M |
|
|
DLA
3060
DELISTED
Delta Apparel Inc.
DLA
| $5.35M | ﹤0.01% |
241,235
+7,235
| +3% | +$160K |
|
|
SMMF
3061
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.34M | ﹤0.01% |
242,585
+6,609
| +3% | +$145K |
|
3062
Parke Bancorp
PKBK
$269M
| $5.3M | ﹤0.01% |
286,359
+106,659
| +59% | +$1.97M |
|
3063
Gaia
GAIA
$140M
| $5.25M | ﹤0.01% |
468,273
-25,472
| -5% | -$285K |
|
|
ICD
3064
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.22M | ﹤0.01% |
67,086
+3,952
| +6% | +$307K |
|
|
ESTE
3065
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.21M | ﹤0.01% |
520,807
+239,193
| +85% | +$2.39M |
|
3066
Vanguard Extended Market ETF
VXF
$24.1B
| $5.18M | ﹤0.01% |
50,684
+13,927
| +38% | +$1.42M |
|
|
FOGO
3067
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.17M | ﹤0.01% |
371,831
+152,169
| +69% | +$2.11M |
|
|
GV
3068
DELISTED
Goldfield Corporation
GV
| $5.17M | ﹤0.01% |
939,420
+43,500
| +5% | +$239K |
|
|
IMDZ
3069
DELISTED
Immune Design Corp.
IMDZ
| $5.12M | ﹤0.01% |
524,999
+144,408
| +38% | +$1.41M |
|
|
ALSK
3070
DELISTED
Alaska Communications Systems
ALSK
| $5.1M | ﹤0.01% |
2,316,920
-60,468
| -3% | -$133K |
|
3071
QuickLogic
QUIK
$83.3M
| $5.1M | ﹤0.01% |
249,255
+7,602
| +3% | +$155K |
|
3072
Unity Bancorp
UNTY
$529M
| $5.09M | ﹤0.01% |
296,000
+18,112
| +7% | +$312K |
|
|
DSKE
3073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.09M | ﹤0.01% |
457,099
+376,435
| +467% | +$4.19M |
|
3074
Genie Energy
GNE
$396M
| $5.08M | ﹤0.01% |
666,711
+73,246
| +12% | +$558K |
|
3075
Select Water Solutions
WTTR
$899M
| $5.08M | ﹤0.01% |
+417,972
| New | +$5.08M |
|