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 | |
|---|---|---|---|---|---|---|
3126
Silvercrest Asset Management
SAMG
$136M
| $4.42M | ﹤0.01% |
328,730
+1,114
| +0.3% | +$15K |
|
|
UBP
3127
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.41M | ﹤0.01% |
255,739
+30,857
| +14% | +$532K |
|
3128
Arrowhead Research
ARWR
$3.8B
| $4.4M | ﹤0.01% |
2,713,589
-451,990
| -14% | -$732K |
|
3129
Lakeland Industries
LAKE
$138M
| $4.39M | ﹤0.01% |
302,567
+2,290
| +0.8% | +$33.2K |
|
|
NRCIB
3130
DELISTED
National Research Corp Class B
NRCIB
| $4.39M | ﹤0.01% |
92,123
+13
| +0% | +$619 |
|
|
CDMO
3131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.38M | ﹤0.01% |
1,029,734
+146,788
| +17% | +$625K |
|
|
HALL
3132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.36M | ﹤0.01% |
38,660
+203
| +0.5% | +$22.9K |
|
|
IHC
3133
DELISTED
Independence Holding Company
IHC
| $4.36M | ﹤0.01% |
213,018
+857
| +0.4% | +$17.5K |
|
3134
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.33M | ﹤0.01% |
35,249
+3,758
| +12% | +$462K |
|
3135
Cartesian Therapeutics
RNAC
$267M
| $4.32M | ﹤0.01% |
7,254
+4,621
| +176% | +$2.75M |
|
3136
Riverview Bancorp
RVSB
$104M
| $4.32M | ﹤0.01% |
649,982
+398,692
| +159% | +$2.65M |
|
|
WG
3137
DELISTED
Willbros Group
WG
| $4.32M | ﹤0.01% |
1,746,918
+209,441
| +14% | +$517K |
|
3138
DallasNews
DALN
$79.3M
| $4.29M | ﹤0.01% |
194,880
-13,276
| -6% | -$292K |
|
|
AOI
3139
DELISTED
Alliance One International, Inc.
AOI
| $4.29M | ﹤0.01% |
297,585
-29,240
| -9% | -$421K |
|
|
ICBK
3140
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.25M | ﹤0.01% |
177,216
+14,563
| +9% | +$349K |
|
3141
Vuzix
VUZI
$179M
| $4.23M | ﹤0.01% |
646,120
+84,127
| +15% | +$551K |
|
|
UCP
3142
DELISTED
UCP, Inc.
UCP
| $4.22M | ﹤0.01% |
385,515
+16,296
| +4% | +$178K |
|
3143
Vitamin Cottage Natural Grocers
NGVC
$829M
| $4.22M | ﹤0.01% |
509,751
-52,451
| -9% | -$434K |
|
3144
Amtech Systems
ASYS
$115M
| $4.22M | ﹤0.01% |
499,383
-20,230
| -4% | -$171K |
|
|
ENLC
3145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.21M | ﹤0.01% |
239,377
+39,809
| +20% | +$701K |
|
|
PFSW
3146
DELISTED
PFSweb, Inc.
PFSW
| $4.2M | ﹤0.01% |
507,942
-92,315
| -15% | -$763K |
|
|
TRVN
3147
DELISTED
Trevena, Inc.
TRVN
| $4.19M | ﹤0.01% |
2,915
+381
| +15% | +$548K |
|
|
TESS
3148
DELISTED
Tessco Technologies Inc
TESS
| $4.19M | ﹤0.01% |
314,667
+121,192
| +63% | +$1.61M |
|
|
XONE
3149
DELISTED
The ExOne Company
XONE
| $4.18M | ﹤0.01% |
365,006
-58,647
| -14% | -$671K |
|
3150
STRATTEC Security
STRT
$279M
| $4.17M | ﹤0.01% |
117,911
-33,457
| -22% | -$1.18M |
|