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 | |
|---|---|---|---|---|---|---|
|
ENIA
1876
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $66.7M | ﹤0.01% |
7,069,648
+507,072
| +8% | +$4.78M |
|
|
CRAY
1877
DELISTED
Cray, Inc.
CRAY
| $66.6M | ﹤0.01% |
3,620,407
+118,976
| +3% | +$2.19M |
|
|
AEGN
1878
DELISTED
Aegion Corp
AEGN
| $66.5M | ﹤0.01% |
3,038,120
-12,277
| -0.4% | -$269K |
|
1879
Modine Manufacturing
MOD
$7.86B
| $66.5M | ﹤0.01% |
4,016,073
+198,405
| +5% | +$3.28M |
|
1880
Quanex
NX
$661M
| $66.2M | ﹤0.01% |
3,131,357
+104,038
| +3% | +$2.2M |
|
1881
Lattice Semiconductor
LSCC
$8.82B
| $66.1M | ﹤0.01% |
9,929,928
+181,687
| +2% | +$1.21M |
|
1882
Phibro Animal Health
PAHC
$1.61B
| $66M | ﹤0.01% |
1,780,880
+51,474
| +3% | +$1.91M |
|
1883
Insmed
INSM
$30.8B
| $65.7M | ﹤0.01% |
3,827,881
+46,398
| +1% | +$796K |
|
|
LTRPA
1884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $65.6M | ﹤0.01% |
5,654,469
+214,535
| +4% | +$2.49M |
|
|
QUOT
1885
DELISTED
Quotient Technology Inc
QUOT
| $65.4M | ﹤0.01% |
5,688,612
+378,031
| +7% | +$4.35M |
|
1886
Shinhan Financial Group
SHG
$24B
| $65.2M | ﹤0.01% |
1,500,199
+16,082
| +1% | +$699K |
|
|
INOV
1887
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $65.2M | ﹤0.01% |
4,960,754
+151,473
| +3% | +$1.99M |
|
|
ORBC
1888
DELISTED
ORBCOMM, Inc.
ORBC
| $65.2M | ﹤0.01% |
5,770,226
-33,304
| -0.6% | -$376K |
|
1889
Elbit Systems
ESLT
$23.6B
| $65.2M | ﹤0.01% |
526,881
+32,258
| +7% | +$3.99M |
|
|
GMS
1890
DELISTED
GMS Inc
GMS
| $65M | ﹤0.01% |
2,312,282
+339,051
| +17% | +$9.53M |
|
1891
Qualys
QLYS
$4.82B
| $64.9M | ﹤0.01% |
1,589,636
+45,421
| +3% | +$1.85M |
|
|
BRSS
1892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $64.8M | ﹤0.01% |
2,122,515
+141,301
| +7% | +$4.32M |
|
1893
Tootsie Roll Industries
TR
$2.92B
| $64.7M | ﹤0.01% |
2,352,890
+24,421
| +1% | +$672K |
|
1894
Chesapeake Utilities
CPK
$2.95B
| $64.4M | ﹤0.01% |
859,001
+20,470
| +2% | +$1.53M |
|
1895
Fox Factory Holding Corp
FOXF
$1.14B
| $64.4M | ﹤0.01% |
1,808,368
+129,129
| +8% | +$4.6M |
|
1896
Gannett
GCI
$620M
| $64.2M | ﹤0.01% |
4,761,606
-4,922
| -0.1% | -$66.3K |
|
1897
Manitowoc
MTW
$362M
| $63.8M | ﹤0.01% |
2,655,331
+117,839
| +5% | +$2.83M |
|
1898
Nutanix
NTNX
$21.2B
| $63.8M | ﹤0.01% |
3,164,539
-110,902
| -3% | -$2.23M |
|
|
GOOD
1899
Gladstone Commercial Corp
GOOD
$608M
| $63.4M | ﹤0.01% |
2,910,745
+81,609
| +3% | +$1.78M |
|
|
VIVO
1900
DELISTED
Meridian Bioscience Inc
VIVO
| $63.3M | ﹤0.01% |
4,018,985
+334,480
| +9% | +$5.27M |
|