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 | |
|---|---|---|---|---|---|---|
|
DPLO
1926
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $60.3M | ﹤0.01% |
4,077,145
+210,334
| +5% | +$3.11M |
|
|
PHH
1927
DELISTED
PHH Corporation
PHH
| $60.2M | ﹤0.01% |
4,372,716
+15,988
| +0.4% | +$220K |
|
|
CSII
1928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60.1M | ﹤0.01% |
1,864,604
+208,248
| +13% | +$6.71M |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $60M | ﹤0.01% |
1,586,914
+65,588
| +4% | +$2.48M |
|
1930
Teva Pharmaceuticals
TEVA
$22.9B
| $59.7M | ﹤0.01% |
1,798,351
-4,281
| -0.2% | -$142K |
|
1931
Mercado Libre
MELI
$119B
| $59.7M | ﹤0.01% |
237,993
+57,081
| +32% | +$14.3M |
|
|
ECOL
1932
DELISTED
US Ecology, Inc.
ECOL
| $59.7M | ﹤0.01% |
1,181,278
+37,488
| +3% | +$1.89M |
|
1933
QuidelOrtho
QDEL
$1.94B
| $59.6M | ﹤0.01% |
2,195,101
+68,549
| +3% | +$1.86M |
|
|
TRQ
1934
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.5M | ﹤0.01% |
2,247,049
+382,447
| +21% | +$10.1M |
|
1935
Cavco Industries
CVCO
$4.32B
| $59.5M | ﹤0.01% |
458,778
+16,893
| +4% | +$2.19M |
|
|
NWLI
1936
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59.3M | ﹤0.01% |
185,503
+3,907
| +2% | +$1.25M |
|
1937
WSFS Financial
WSFS
$3.13B
| $59.3M | ﹤0.01% |
1,307,153
+59,876
| +5% | +$2.72M |
|
|
LCI
1938
DELISTED
Lannett Company, Inc.
LCI
| $59.2M | ﹤0.01% |
725,471
+42,113
| +6% | +$3.44M |
|
1939
Patrick Industries
PATK
$3.67B
| $59.2M | ﹤0.01% |
1,827,293
+55,868
| +3% | +$1.81M |
|
|
CZR
1940
DELISTED
Caesars Entertainment Corporation
CZR
| $58.9M | ﹤0.01% |
4,910,696
+346,270
| +8% | +$4.16M |
|
1941
Applied Optoelectronics
AAOI
$1.69B
| $58.9M | ﹤0.01% |
953,505
+317,033
| +50% | +$19.6M |
|
|
LABL
1942
DELISTED
Multi-Color Corp
LABL
| $58.3M | ﹤0.01% |
715,059
+25,470
| +4% | +$2.08M |
|
1943
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $58.2M | ﹤0.01% |
399,152
+2,341
| +0.6% | +$341K |
|
|
RDUS
1944
DELISTED
Radius Recycling
RDUS
| $58.2M | ﹤0.01% |
2,307,961
-244,419
| -10% | -$6.16M |
|
|
DCOM
1945
DELISTED
Dime Community Bancshares
DCOM
| $58M | ﹤0.01% |
2,960,239
-28,933
| -1% | -$567K |
|
1946
Houlihan Lokey
HLI
$14.4B
| $58M | ﹤0.01% |
1,661,986
+58,257
| +4% | +$2.03M |
|
1947
Genesco
GCO
$358M
| $58M | ﹤0.01% |
1,709,953
-254,067
| -13% | -$8.61M |
|
1948
GoPro
GPRO
$327M
| $57.7M | ﹤0.01% |
7,093,763
+444,109
| +7% | +$3.61M |
|
1949
Upbound Group
UPBD
$1.45B
| $57.6M | ﹤0.01% |
4,913,030
-2,202,950
| -31% | -$25.8M |
|
1950
KB Financial Group
KB
$31.1B
| $57.6M | ﹤0.01% |
1,140,173
+23,659
| +2% | +$1.19M |
|