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 | |
|---|---|---|---|---|---|---|
3176
Texas Pacific Land
TPL
$21B
| $3.92M | ﹤0.01% |
40,074
-9,279
| -19% | -$909K |
|
3177
Turning Point Brands
TPB
$1.78B
| $3.91M | ﹤0.01% |
255,127
+2,834
| +1% | +$43.5K |
|
3178
IRIDEX
IRIX
$23.4M
| $3.88M | ﹤0.01% |
392,317
+1,731
| +0.4% | +$17.1K |
|
3179
Napco Security Technologies
NSSC
$1.44B
| $3.86M | ﹤0.01% |
821,578
+82,442
| +11% | +$388K |
|
|
SRNE
3180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.86M | ﹤0.01% |
1,930,524
+389,258
| +25% | +$779K |
|
3181
Voyager Therapeutics
VYGR
$236M
| $3.86M | ﹤0.01% |
430,765
+13,194
| +3% | +$118K |
|
|
SPNE
3182
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.86M | ﹤0.01% |
334,832
+32,191
| +11% | +$371K |
|
|
PCO
3183
DELISTED
Pendrell Corporation - Class A
PCO
| $3.85M | ﹤0.01% |
5,325
+1,024
| +24% | +$740K |
|
|
MTL
3184
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.82M | ﹤0.01% |
823,977
-24,402
| -3% | -$113K |
|
|
PBNC
3185
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.81M | ﹤0.01% |
72,638
+10,520
| +17% | +$552K |
|
3186
Aware
AWRE
$58.4M
| $3.8M | ﹤0.01% |
738,461
+200
| +0% | +$1.03K |
|
|
FUEL
3187
DELISTED
Rocket Fuel Inc.
FUEL
| $3.78M | ﹤0.01% |
1,372,958
+216,638
| +19% | +$596K |
|
|
RNWK
3188
DELISTED
RealNetworks Inc
RNWK
| $3.75M | ﹤0.01% |
865,931
-9,389
| -1% | -$40.7K |
|
3189
Lee Enterprises
LEE
$25.9M
| $3.75M | ﹤0.01% |
197,268
+2,515
| +1% | +$47.8K |
|
3190
Nature's Sunshine
NATR
$302M
| $3.74M | ﹤0.01% |
282,139
-3,322
| -1% | -$44K |
|
3191
Kenon Holdings
KEN
$2.37B
| $3.74M | ﹤0.01% |
276,246
+7,125
| +3% | +$96.3K |
|
|
LEAF
3192
DELISTED
Leaf Group Ltd.
LEAF
| $3.72M | ﹤0.01% |
476,347
-25,959
| -5% | -$202K |
|
3193
XBiotech
XBIT
$89M
| $3.69M | ﹤0.01% |
785,634
+41,458
| +6% | +$195K |
|
|
ARTX
3194
DELISTED
Arotech Corporation
ARTX
| $3.69M | ﹤0.01% |
1,038,240
+19,082
| +2% | +$67.7K |
|
3195
Protagonist Therapeutics
PTGX
$3.5B
| $3.68M | ﹤0.01% |
325,395
+11,881
| +4% | +$134K |
|
|
ASBB
3196
DELISTED
ASB Bancorp Inc
ASBB
| $3.64M | ﹤0.01% |
82,901
+48,762
| +143% | +$2.14M |
|
|
MNTX
3197
DELISTED
Manitex International, Inc.
MNTX
| $3.63M | ﹤0.01% |
520,258
+9,279
| +2% | +$64.8K |
|
|
LAND
3198
Gladstone Land Corp
LAND
$326M
| $3.61M | ﹤0.01% |
309,464
+7,356
| +2% | +$85.9K |
|
3199
Airgain
AIRG
$51.3M
| $3.6M | ﹤0.01% |
253,971
+32,587
| +15% | +$462K |
|
3200
W&T Offshore
WTI
$260M
| $3.59M | ﹤0.01% |
1,832,571
-475,939
| -21% | -$933K |
|