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 | |
|---|---|---|---|---|---|---|
|
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
| $78.3M | ﹤0.01% |
1,833,564
+50,586
| +3% | +$2.16M |
|
1802
TriMas Corp
TRS
$1.59B
| $78.3M | ﹤0.01% |
3,753,870
+106,133
| +3% | +$2.21M |
|
|
COUP
1803
DELISTED
Coupa Software Incorporated
COUP
| $78.3M | ﹤0.01% |
2,700,303
+1,950,862
| +260% | +$56.5M |
|
1804
Ethan Allen Interiors
ETD
$742M
| $78.2M | ﹤0.01% |
2,420,157
+33,274
| +1% | +$1.07M |
|
1805
Piper Sandler
PIPR
$6.07B
| $78.1M | ﹤0.01% |
1,302,723
+11,049
| +0.9% | +$662K |
|
1806
Virtus Investment Partners
VRTS
$1.33B
| $78.1M | ﹤0.01% |
703,488
+55,871
| +9% | +$6.2M |
|
|
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.8M | ﹤0.01% |
3,740,974
+246,605
| +7% | +$5.13M |
|
|
OCLR
1808
DELISTED
Oclaro Inc.
OCLR
| $77.8M | ﹤0.01% |
8,326,122
+1,265,269
| +18% | +$11.8M |
|
1809
BancFirst
BANF
$4.46B
| $77.7M | ﹤0.01% |
1,607,792
+21,316
| +1% | +$1.03M |
|
|
SGYP
1810
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $77.5M | ﹤0.01% |
17,422,326
+1,636,563
| +10% | +$7.28M |
|
1811
St. Joe Company
JOE
$3.01B
| $76.9M | ﹤0.01% |
4,103,786
-89,340
| -2% | -$1.68M |
|
1812
First Merchants
FRME
$2.32B
| $76.5M | ﹤0.01% |
1,906,637
+119,583
| +7% | +$4.8M |
|
|
LADR
1813
Ladder Capital
LADR
$1.49B
| $76.5M | ﹤0.01% |
5,701,594
+712,583
| +14% | +$9.56M |
|
|
DEL
1814
DELISTED
Deltic Timber
DEL
| $75.3M | ﹤0.01% |
1,008,220
+33,907
| +3% | +$2.53M |
|
1815
Wingstop
WING
$7.38B
| $75.2M | ﹤0.01% |
2,433,708
+16,622
| +0.7% | +$514K |
|
1816
World Acceptance Corp
WRLD
$915M
| $75.1M | ﹤0.01% |
1,002,975
-75,193
| -7% | -$5.63M |
|
|
TVPT
1817
DELISTED
Travelport Worldwide Limited
TVPT
| $74.4M | ﹤0.01% |
5,408,354
+236,276
| +5% | +$3.25M |
|
1818
Orthofix Medical
OFIX
$607M
| $74.2M | ﹤0.01% |
1,596,655
-219,293
| -12% | -$10.2M |
|
|
FBC
1819
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $74.2M | ﹤0.01% |
2,407,052
-219,928
| -8% | -$6.78M |
|
1820
Extreme Networks
EXTR
$2.94B
| $74.1M | ﹤0.01% |
8,040,988
+830,103
| +12% | +$7.65M |
|
1821
NovoCure
NVCR
$1.39B
| $74.1M | ﹤0.01% |
4,283,862
+1,235,922
| +41% | +$21.4M |
|
1822
Helix Energy Solutions
HLX
$923M
| $74.1M | ﹤0.01% |
13,135,138
+487,976
| +4% | +$2.75M |
|
1823
FormFactor
FORM
$2.35B
| $74M | ﹤0.01% |
5,971,401
+253,323
| +4% | +$3.14M |
|
1824
Shutterstock
SSTK
$748M
| $73.8M | ﹤0.01% |
1,674,695
+5,258
| +0.3% | +$232K |
|
1825
American Woodmark
AMWD
$995M
| $73.8M | ﹤0.01% |
772,072
+962
| +0.1% | +$91.9K |
|