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 | |
|---|---|---|---|---|---|---|
|
AE
3101
DELISTED
Adams Resources & Energy Inc.
AE
| $4.7M | ﹤0.01% |
114,287
+33,581
| +42% | +$1.38M |
|
3102
C&F Financial
CFFI
$230M
| $4.68M | ﹤0.01% |
99,781
+674
| +0.7% | +$31.6K |
|
|
GMRE
3103
Global Medical REIT
GMRE
$509M
| $4.67M | ﹤0.01% |
521,977
+4,044
| +0.8% | +$36.2K |
|
3104
BCB Bancorp
BCBP
$151M
| $4.65M | ﹤0.01% |
303,932
+53,474
| +21% | +$818K |
|
3105
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.64M | ﹤0.01% |
161,662
+83,693
| +107% | +$2.4M |
|
|
SBOW
3106
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.64M | ﹤0.01% |
+177,247
| New | +$4.64M |
|
3107
Marchex
MCHX
$89.2M
| $4.61M | ﹤0.01% |
1,546,571
+13,320
| +0.9% | +$39.7K |
|
3108
Ooma
OOMA
$355M
| $4.61M | ﹤0.01% |
575,883
+119,049
| +26% | +$952K |
|
|
SRT
3109
DELISTED
Startek Inc.
SRT
| $4.61M | ﹤0.01% |
376,404
+89,679
| +31% | +$1.1M |
|
3110
AstroNova
ALOT
$87.4M
| $4.59M | ﹤0.01% |
350,261
+64,800
| +23% | +$849K |
|
|
PCTI
3111
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.56M | ﹤0.01% |
643,765
-55,891
| -8% | -$396K |
|
|
PFBI
3112
DELISTED
Premier Financial Bancorp
PFBI
| $4.56M | ﹤0.01% |
276,398
+12,223
| +5% | +$202K |
|
|
STRR
3113
DELISTED
Star Equity Holdings
STRR
| $4.55M | ﹤0.01% |
22,458
+8
| +0% | +$1.62K |
|
|
TPHS
3114
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.53M | ﹤0.01% |
637,399
+79,086
| +14% | +$562K |
|
|
CTG
3115
DELISTED
Computer Task Group, Inc.
CTG
| $4.52M | ﹤0.01% |
808,976
+2,400
| +0.3% | +$13.4K |
|
3116
Corvus Pharmaceuticals
CRVS
$440M
| $4.52M | ﹤0.01% |
373,512
+101,013
| +37% | +$1.22M |
|
|
SHLO
3117
DELISTED
Shiloh Industries Inc
SHLO
| $4.51M | ﹤0.01% |
384,329
+54,154
| +16% | +$636K |
|
|
SCTL
3118
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.5M | ﹤0.01% |
713,832
+88,665
| +14% | +$559K |
|
|
AIQ
3119
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.5M | ﹤0.01% |
338,263
-58,574
| -15% | -$779K |
|
3120
Chemung Financial Corp
CHMG
$255M
| $4.49M | ﹤0.01% |
109,852
+797
| +0.7% | +$32.6K |
|
|
FSBK
3121
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.48M | ﹤0.01% |
271,035
+91,649
| +51% | +$1.52M |
|
|
SOHO
3122
Sotherly Hotels
SOHO
$16.4M
| $4.48M | ﹤0.01% |
660,753
+3,963
| +0.6% | +$26.9K |
|
|
GNCA
3123
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.47M | ﹤0.01% |
107,095
+13,098
| +14% | +$547K |
|
|
CDI
3124
DELISTED
CDI Corp.
CDI
| $4.45M | ﹤0.01% |
759,935
-48,834
| -6% | -$286K |
|
3125
Comstock Resources
CRK
$4.53B
| $4.44M | ﹤0.01% |
628,355
+180,935
| +40% | +$1.28M |
|