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 | |
|---|---|---|---|---|---|---|
|
AMRB
3226
DELISTED
American River Bankshares
AMRB
| $3.3M | ﹤0.01% |
227,191
+4,667
| +2% | +$67.7K |
|
|
FGH
3227
DELISTED
FG Group Holdings Inc.
FGH
| $3.29M | ﹤0.01% |
490,494
+41,105
| +9% | +$275K |
|
3228
A-Mark Precious Metals
AMRK
$605M
| $3.28M | ﹤0.01% |
399,494
+600
| +0.2% | +$4.93K |
|
|
BCOM
3229
DELISTED
B Communications Ltd
BCOM
| $3.28M | ﹤0.01% |
190,985
+2,809
| +1% | +$48.3K |
|
3230
Alico
ALCO
$261M
| $3.28M | ﹤0.01% |
104,856
-16,629
| -14% | -$520K |
|
3231
Jakks Pacific
JAKK
$196M
| $3.28M | ﹤0.01% |
82,047
-21,437
| -21% | -$858K |
|
3232
Tilly's
TLYS
$60M
| $3.28M | ﹤0.01% |
322,864
-137,096
| -30% | -$1.39M |
|
3233
Boot Barn
BOOT
$5.71B
| $3.27M | ﹤0.01% |
462,182
-84,065
| -15% | -$595K |
|
|
GLOG
3234
DELISTED
GASLOG LTD
GLOG
| $3.25M | ﹤0.01% |
212,770
+2,913
| +1% | +$44.4K |
|
|
BSQR
3235
DELISTED
BSQUARE Corporation
BSQR
| $3.24M | ﹤0.01% |
579,308
+600
| +0.1% | +$3.36K |
|
3236
Stratasys
SSYS
$876M
| $3.24M | ﹤0.01% |
139,039
+8,908
| +7% | +$208K |
|
|
AKTS
3237
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.23M | ﹤0.01% |
+369,973
| New | +$3.23M |
|
|
VIVE
3238
DELISTED
VIVEVE MED INC
VIVE
| $3.23M | ﹤0.01% |
450
+259
| +136% | +$1.86M |
|
3239
Workhorse Group
WKHS
$18.4M
| $3.2M | ﹤0.01% |
3,472
-18
| -0.5% | -$16.6K |
|
|
ARQL
3240
DELISTED
Arqule Inc
ARQL
| $3.2M | ﹤0.01% |
2,584,545
-437,073
| -14% | -$542K |
|
|
BHVN
3241
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.2M | ﹤0.01% |
+128,102
| New | +$3.2M |
|
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $3.2M | ﹤0.01% |
53,793
| – | – |
|
|
HOS
3243
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.18M | ﹤0.01% |
1,123,735
-693,444
| -38% | -$1.96M |
|
3244
Allot
ALLT
$402M
| $3.17M | ﹤0.01% |
620,513
| – | – |
|
3245
Atlassian
TEAM
$45.3B
| $3.17M | ﹤0.01% |
90,073
+52,282
| +138% | +$1.84M |
|
|
ISRL
3246
DELISTED
Isramco Inc
ISRL
| $3.17M | ﹤0.01% |
27,675
+1,083
| +4% | +$124K |
|
|
FBM
3247
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.15M | ﹤0.01% |
244,518
+20,750
| +9% | +$267K |
|
|
DNBF
3248
DELISTED
DNB Financial Corp
DNBF
| $3.14M | ﹤0.01% |
91,445
+40,267
| +79% | +$1.38M |
|
|
AY
3249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.11M | ﹤0.01% |
145,466
-167,994
| -54% | -$3.59M |
|
|
DWCH
3250
DELISTED
Datawatch Corp
DWCH
| $3.11M | ﹤0.01% |
334,020
-109,412
| -25% | -$1.02M |
|