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 | |
|---|---|---|---|---|---|---|
|
XXII
3076
22nd Century Group
XXII
$6.43M
| $5.07M | ﹤0.01% |
4
+1
| +33% | +$1.27M |
|
|
ITI
3077
DELISTED
Iteris, Inc.
ITI
| $5.06M | ﹤0.01% |
813,850
+177,980
| +28% | +$1.11M |
|
3078
Northern Oil and Gas
NOG
$2.42B
| $5.06M | ﹤0.01% |
361,302
+90,533
| +33% | +$1.27M |
|
|
RBNC
3079
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.05M | ﹤0.01% |
211,553
+14,650
| +7% | +$350K |
|
3080
Gencor Industries
GENC
$223M
| $5.04M | ﹤0.01% |
311,322
+6,365
| +2% | +$103K |
|
3081
Forte Biosciences
FBRX
$138M
| $5.04M | ﹤0.01% |
+1,117
| New | +$5.04M |
|
3082
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.03M | ﹤0.01% |
147,493
+121,696
| +472% | +$4.15M |
|
|
CETV
3083
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.96M | ﹤0.01% |
1,238,911
-14,884
| -1% | -$59.5K |
|
|
TGE
3084
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.95M | ﹤0.01% |
194,481
+4,099
| +2% | +$104K |
|
|
BSF
3085
DELISTED
Bear State Financial, Inc.
BSF
| $4.94M | ﹤0.01% |
522,139
+12,108
| +2% | +$115K |
|
3086
AnaptysBio
ANAB
$619M
| $4.93M | ﹤0.01% |
206,031
+37,932
| +23% | +$908K |
|
|
USAP
3087
DELISTED
Universal Stainless & Alloy
USAP
| $4.91M | ﹤0.01% |
251,775
-15,566
| -6% | -$303K |
|
|
DMK
3088
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $4.9M | ﹤0.01% |
13,471
+2,446
| +22% | +$890K |
|
|
APRN
3089
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.89M | ﹤0.01% |
+2,909
| New | +$4.89M |
|
3090
Golar LNG
GLNG
$4.23B
| $4.88M | ﹤0.01% |
219,487
+6,307
| +3% | +$140K |
|
3091
First Bank
FRBA
$415M
| $4.87M | ﹤0.01% |
417,537
+404,050
| +2,996% | +$4.71M |
|
|
PLPM
3092
DELISTED
Planet Payment, Inc
PLPM
| $4.81M | ﹤0.01% |
1,456,983
+11,432
| +0.8% | +$37.7K |
|
3093
Kingstone Companies
KINS
$187M
| $4.8M | ﹤0.01% |
313,997
+51,213
| +19% | +$784K |
|
|
SAFE
3094
DELISTED
Safehold Inc.
SAFE
| $4.79M | ﹤0.01% |
+250,000
| New | +$4.79M |
|
3095
Northeast Bank
NBN
$945M
| $4.78M | ﹤0.01% |
235,076
+18,683
| +9% | +$380K |
|
3096
Distribution Solutions Group
DSGR
$1.44B
| $4.76M | ﹤0.01% |
429,696
+918
| +0.2% | +$10.2K |
|
3097
Eletrobras Common Shares
EBR
$19B
| $4.73M | ﹤0.01% |
1,260,734
+236,400
| +23% | +$887K |
|
3098
Asure Software
ASUR
$222M
| $4.71M | ﹤0.01% |
322,333
+62,418
| +24% | +$912K |
|
|
NAME
3099
DELISTED
Rightside Group, Ltd.
NAME
| $4.7M | ﹤0.01% |
442,921
+39,297
| +10% | +$417K |
|
|
I
3100
DELISTED
INTELSAT S. A.
I
| $4.7M | ﹤0.01% |
1,536,685
-78,287
| -5% | -$240K |
|