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 | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Dawson Geophysical
DWSN
$50M
| $3.1M | ﹤0.01% |
831,392
-84,263
| -9% | -$315K |
|
3252
Larimar Therapeutics
LRMR
$337M
| $3.1M | ﹤0.01% |
73,653
+9,992
| +16% | +$421K |
|
3253
FerroAtlántica
GSM
$799M
| $3.07M | ﹤0.01% |
257,147
-61,978
| -19% | -$741K |
|
|
HNH
3254
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.07M | ﹤0.01% |
97,754
+2,158
| +2% | +$67.8K |
|
3255
Transact Technologies
TACT
$45.7M
| $3.06M | ﹤0.01% |
360,296
-28,194
| -7% | -$240K |
|
3256
Provident Bancorp
PVBC
$229M
| $3.05M | ﹤0.01% |
273,680
+48,142
| +21% | +$536K |
|
|
RELY
3257
DELISTED
Real Industry, Inc.
RELY
| $3.04M | ﹤0.01% |
1,049,731
-14,441
| -1% | -$41.9K |
|
3258
Great Elm Group
GEG
$79.7M
| $3.04M | ﹤0.01% |
894,734
-30,361
| -3% | -$103K |
|
3259
Scorpio Tankers
STNG
$2.71B
| $3.03M | ﹤0.01% |
76,384
-15,096
| -17% | -$599K |
|
3260
Inspired Entertainment
INSE
$253M
| $3.01M | ﹤0.01% |
231,476
+47,276
| +26% | +$615K |
|
|
CCUR
3261
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3M | ﹤0.01% |
445,547
-20,727
| -4% | -$140K |
|
3262
Ceragon Networks
CRNT
$180M
| $3M | ﹤0.01% |
1,177,300
+55,702
| +5% | +$142K |
|
3263
Televisa
TV
$1.56B
| $3M | ﹤0.01% |
123,011
+10,365
| +9% | +$253K |
|
3264
Broadwind
BWEN
$47.2M
| $2.97M | ﹤0.01% |
589,115
+229,664
| +64% | +$1.16M |
|
3265
Nordic American Tanker
NAT
$692M
| $2.95M | ﹤0.01% |
469,536
-99,531
| -17% | -$626K |
|
|
GDP
3266
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.94M | ﹤0.01% |
+241,047
| New | +$2.94M |
|
|
PHIIK
3267
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.93M | ﹤0.01% |
300,543
-66,726
| -18% | -$651K |
|
3268
FS Bancorp
FSBW
$321M
| $2.93M | ﹤0.01% |
131,396
+5,788
| +5% | +$129K |
|
|
IVTY
3269
DELISTED
Invuity, Inc
IVTY
| $2.92M | ﹤0.01% |
402,680
+56,527
| +16% | +$410K |
|
3270
Talphera
TLPH
$11.3M
| $2.92M | ﹤0.01% |
67,873
-9,104
| -12% | -$391K |
|
|
TAX
3271
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.91M | ﹤0.01% |
224,956
+1,131
| +0.5% | +$14.6K |
|
3272
Crawford & Co Class A
CRD.A
$540M
| $2.91M | ﹤0.01% |
373,677
+3,200
| +0.9% | +$24.9K |
|
|
TARO
3273
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9M | ﹤0.01% |
25,892
-3,608
| -12% | -$404K |
|
3274
Destination XL Group
DXLG
$66.8M
| $2.85M | ﹤0.01% |
1,212,071
-194,788
| -14% | -$458K |
|
|
FLNT
3275
Fluent
FLNT
$53.1M
| $2.84M | ﹤0.01% |
93,615
+5,010
| +6% | +$152K |
|