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 | |
|---|---|---|---|---|---|---|
|
ZN
3151
DELISTED
Zion Oil & Gas, Inc.
ZN
| $4.16M | ﹤0.01% |
1,212,744
+37,599
| +3% | +$129K |
|
3152
Escalade
ESCA
$171M
| $4.16M | ﹤0.01% |
317,308
+890
| +0.3% | +$11.7K |
|
|
EVBN
3153
DELISTED
Evans Bancorp Inc
EVBN
| $4.15M | ﹤0.01% |
103,772
+10,729
| +12% | +$429K |
|
3154
Matinas BioPharma
MTNB
$9.11M
| $4.14M | ﹤0.01% |
+48,940
| New | +$4.14M |
|
|
NVTR
3155
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.13M | ﹤0.01% |
310,794
+18,081
| +6% | +$240K |
|
3156
Fate Therapeutics
FATE
$113M
| $4.1M | ﹤0.01% |
1,264,281
+108,602
| +9% | +$352K |
|
|
CIE
3157
DELISTED
Cobalt International Energy, Inc
CIE
| $4.08M | ﹤0.01% |
1,652,890
-184,276
| -10% | -$455K |
|
|
LLEX
3158
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4.05M | ﹤0.01% |
+825,648
| New | +$4.05M |
|
|
HWCC
3159
DELISTED
Houston Wire & Cable Company
HWCC
| $4.04M | ﹤0.01% |
769,566
-23,844
| -3% | -$125K |
|
3160
Kura Oncology
KURA
$695M
| $4.04M | ﹤0.01% |
433,868
+50,033
| +13% | +$465K |
|
3161
Rocky Brands
RCKY
$218M
| $4.03M | ﹤0.01% |
299,488
+1,679
| +0.6% | +$22.6K |
|
|
RLH
3162
DELISTED
Red Lions Hotel Corporation
RLH
| $4.03M | ﹤0.01% |
548,140
+12,461
| +2% | +$91.6K |
|
3163
Travelzoo
TZOO
$106M
| $4.03M | ﹤0.01% |
367,558
-32,178
| -8% | -$352K |
|
|
WLB
3164
DELISTED
Westmoreland Coal Company
WLB
| $4.02M | ﹤0.01% |
826,135
-24,031
| -3% | -$117K |
|
3165
Wave Life Sciences
WVE
$1.19B
| $4.01M | ﹤0.01% |
215,691
+61,910
| +40% | +$1.15M |
|
|
TCS
3166
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.01M | ﹤0.01% |
45,140
-8,039
| -15% | -$714K |
|
3167
Vericel Corp
VCEL
$1.64B
| $4M | ﹤0.01% |
1,212,799
+88,645
| +8% | +$293K |
|
3168
Preformed Line Products
PLPC
$929M
| $4M | ﹤0.01% |
86,179
+1,796
| +2% | +$83.4K |
|
|
MLVF
3169
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.99M | ﹤0.01% |
166,743
+35,457
| +27% | +$849K |
|
|
VVUS
3170
DELISTED
Vivus Inc
VVUS
| $3.98M | ﹤0.01% |
326,142
-28,056
| -8% | -$342K |
|
|
SIOX
3171
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.98M | ﹤0.01% |
21,429
+4,969
| +30% | +$922K |
|
3172
Neurogene
NGNE
$275M
| $3.97M | ﹤0.01% |
14,124
+873
| +7% | +$246K |
|
|
CLPR
3173
Clipper Realty
CLPR
$71.9M
| $3.95M | ﹤0.01% |
320,236
+308,107
| +2,540% | +$3.8M |
|
|
OAKS
3174
DELISTED
Five Oaks Investment Corp.
OAKS
| $3.93M | ﹤0.01% |
805,729
+16,005
| +2% | +$78.1K |
|
3175
Harvard Bioscience
HBIO
$19.5M
| $3.93M | ﹤0.01% |
1,540,021
+25,582
| +2% | +$65.2K |
|