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 | |
|---|---|---|---|---|---|---|
|
CIR
1726
DELISTED
CIRCOR International, Inc
CIR
| $90.9M | ﹤0.01% |
1,531,126
+57,699
| +4% | +$3.43M |
|
1727
E.W. Scripps
SSP
$258M
| $90.8M | ﹤0.01% |
5,097,074
+63,426
| +1% | +$1.13M |
|
1728
G-III Apparel Group
GIII
$1.12B
| $90.6M | ﹤0.01% |
3,632,380
+21,050
| +0.6% | +$525K |
|
1729
Lindsay Corp
LNN
$1.52B
| $90.6M | ﹤0.01% |
1,014,967
+22,310
| +2% | +$1.99M |
|
1730
Pure Storage
PSTG
$26.9B
| $90.4M | ﹤0.01% |
7,059,059
+1,489,008
| +27% | +$19.1M |
|
1731
First Bancorp
FBP
$3.5B
| $90.4M | ﹤0.01% |
15,613,136
+1,027,469
| +7% | +$5.95M |
|
1732
United Parks & Resorts
PRKS
$2.79B
| $90.3M | ﹤0.01% |
5,552,907
+197,177
| +4% | +$3.21M |
|
1733
CEVA Inc
CEVA
$563M
| $90.2M | ﹤0.01% |
1,983,620
+53,209
| +3% | +$2.42M |
|
|
EPAY
1734
DELISTED
Bottomline Technologies Inc
EPAY
| $90.1M | ﹤0.01% |
3,505,403
+83,341
| +2% | +$2.14M |
|
1735
Seaboard Corp
SEB
$3.78B
| $90M | ﹤0.01% |
22,539
-42
| -0.2% | -$168K |
|
1736
Archrock
AROC
$4.31B
| $89.9M | ﹤0.01% |
7,882,734
-164,644
| -2% | -$1.88M |
|
1737
AMC Entertainment Holdings
AMC
$1.44B
| $89.4M | ﹤0.01% |
392,967
-91,065
| -19% | -$20.7M |
|
|
PNK
1738
DELISTED
Pinnacle Entertainment Inc.
PNK
| $89M | ﹤0.01% |
4,501,854
+204,044
| +5% | +$4.03M |
|
|
AIMC
1739
DELISTED
Altra Industrial Motion Corp.
AIMC
| $88.7M | ﹤0.01% |
2,229,616
+189,048
| +9% | +$7.52M |
|
|
HSNI
1740
DELISTED
HSN, Inc.
HSNI
| $88.7M | ﹤0.01% |
2,779,690
+97,182
| +4% | +$3.1M |
|
1741
Forum Energy Technologies
FET
$321M
| $88.6M | ﹤0.01% |
283,902
+10,442
| +4% | +$3.26M |
|
|
NGHC
1742
DELISTED
National General Holdings Corp
NGHC
| $88.3M | ﹤0.01% |
4,185,920
+67,585
| +2% | +$1.43M |
|
1743
Encore Capital Group
ECPG
$1.01B
| $88.3M | ﹤0.01% |
2,199,637
+71,478
| +3% | +$2.87M |
|
|
TERP
1744
DELISTED
TerraForm Power, Inc
TERP
| $88M | ﹤0.01% |
7,330,136
+132,454
| +2% | +$1.59M |
|
1745
Super Micro Computer
SMCI
$26.7B
| $87.8M | ﹤0.01% |
35,621,940
+692,290
| +2% | +$1.71M |
|
1746
Petrobras
PBR
$81.4B
| $87.5M | ﹤0.01% |
10,955,654
-2,148,750
| -16% | -$17.2M |
|
|
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
| $87.3M | ﹤0.01% |
2,341,546
+66,676
| +3% | +$2.49M |
|
1748
Heartland Express
HTLD
$655M
| $87.1M | ﹤0.01% |
4,182,897
+41,514
| +1% | +$864K |
|
|
SN
1749
DELISTED
Sanchez Energy Corporation
SN
| $87.1M | ﹤0.01% |
12,127,552
+569,664
| +5% | +$4.09M |
|
|
CBF
1750
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $87.1M | ﹤0.01% |
2,285,296
+81,336
| +4% | +$3.1M |
|