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 | |
|---|---|---|---|---|---|---|
|
MSBF
3301
DELISTED
MSB Financial Corp.
MSBF
| $2.59M | ﹤0.01% |
147,503
+1,100
| +0.8% | +$19.3K |
|
|
XRM
3302
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.59M | ﹤0.01% |
360,011
+4,352
| +1% | +$31.3K |
|
3303
Caesarstone
CSTE
$48.7M
| $2.58M | ﹤0.01% |
73,704
-11,205
| -13% | -$393K |
|
|
SYNC
3304
DELISTED
Synacor, Inc.
SYNC
| $2.58M | ﹤0.01% |
706,887
+27,763
| +4% | +$101K |
|
3305
United Bancorp
UBCP
$84.6M
| $2.58M | ﹤0.01% |
210,493
| – | – |
|
3306
Innovative Industrial Properties
IIPR
$1.61B
| $2.56M | ﹤0.01% |
153,013
+27,258
| +22% | +$457K |
|
|
STCN
3307
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.56M | ﹤0.01% |
160,403
-26,655
| -14% | -$425K |
|
3308
CryoPort
CYRX
$518M
| $2.55M | ﹤0.01% |
519,100
+255,519
| +97% | +$1.26M |
|
3309
Security National Financial
SNFCA
$230M
| $2.55M | ﹤0.01% |
604,038
+5
| +0% | +$21 |
|
|
AGTC
3310
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.53M | ﹤0.01% |
496,647
-42,702
| -8% | -$218K |
|
3311
CPI Aerostructures
CVU
$31.5M
| $2.53M | ﹤0.01% |
269,406
-32,985
| -11% | -$310K |
|
3312
PAR Technology
PAR
$1.96B
| $2.53M | ﹤0.01% |
296,374
-37,953
| -11% | -$324K |
|
|
NVIV
3313
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.5M | ﹤0.01% |
49
-11
| -18% | -$562K |
|
|
CTIC
3314
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.49M | ﹤0.01% |
753,379
-59,119
| -7% | -$196K |
|
3315
Verastem
VSTM
$663M
| $2.49M | ﹤0.01% |
95,304
+8,920
| +10% | +$233K |
|
|
SBB
3316
DELISTED
SUSSEX BANCORP
SBB
| $2.49M | ﹤0.01% |
100,717
+42,503
| +73% | +$1.05M |
|
|
NAVB
3317
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.49M | ﹤0.01% |
244,387
+4,025
| +2% | +$41K |
|
|
SLCT
3318
DELISTED
Select Bancorp, Inc.
SLCT
| $2.48M | ﹤0.01% |
202,655
+54,635
| +37% | +$668K |
|
|
SNAK
3319
DELISTED
Inventure Foods, Inc.
SNAK
| $2.48M | ﹤0.01% |
574,319
-304,641
| -35% | -$1.31M |
|
3320
EVI Industries
EVI
$362M
| $2.47M | ﹤0.01% |
91,245
+16,686
| +22% | +$451K |
|
|
URG
3321
Ur-Energy
URG
$536M
| $2.47M | ﹤0.01% |
3,930,146
| – | – |
|
3322
Theriva Biologics
TOVX
$3.88M
| $2.46M | ﹤0.01% |
498
-8
| -2% | -$39.6K |
|
|
TCFC
3323
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.45M | ﹤0.01% |
63,550
+48,196
| +314% | +$1.86M |
|
3324
Evogene
EVGN
$10.5M
| $2.44M | ﹤0.01% |
43,623
+1,740
| +4% | +$97.4K |
|
3325
Citizens Community Bancorp
CZWI
$163M
| $2.41M | ﹤0.01% |
172,682
+7,650
| +5% | +$107K |
|