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 | |
|---|---|---|---|---|---|---|
2076
Alamos Gold
AGI
$13.9B
| $43.6M | ﹤0.01% |
6,076,445
+327,326
| +6% | +$2.35M |
|
2077
Central Garden & Pet
CENT
$2.24B
| $43.6M | ﹤0.01% |
1,715,154
+62,099
| +4% | +$1.58M |
|
2078
e.l.f. Beauty
ELF
$7.67B
| $43.5M | ﹤0.01% |
1,598,033
+275,568
| +21% | +$7.5M |
|
2079
PTC Therapeutics
PTCT
$4.85B
| $43.4M | ﹤0.01% |
2,366,564
+346,525
| +17% | +$6.35M |
|
|
PMC
2080
DELISTED
PharMerica Corporation
PMC
| $43.3M | ﹤0.01% |
1,649,704
+85,838
| +5% | +$2.25M |
|
2081
First Busey Corp
BUSE
$2.19B
| $43.3M | ﹤0.01% |
1,476,846
+19,354
| +1% | +$567K |
|
2082
BlackLine
BL
$3.36B
| $43.2M | ﹤0.01% |
1,209,511
+436,300
| +56% | +$15.6M |
|
2083
American Vanguard Corp
AVD
$160M
| $43.2M | ﹤0.01% |
2,505,167
+74,966
| +3% | +$1.29M |
|
2084
Amphastar Pharmaceuticals
AMPH
$1.3B
| $43.1M | ﹤0.01% |
2,414,797
+235,033
| +11% | +$4.2M |
|
2085
CorVel
CRVL
$4.39B
| $43M | ﹤0.01% |
2,720,187
-18,210
| -0.7% | -$288K |
|
|
PIR
2086
DELISTED
Pier 1 Imports, Inc.
PIR
| $42.9M | ﹤0.01% |
413,241
+47,995
| +13% | +$4.98M |
|
|
ICON
2087
DELISTED
Iconix Brand Group, Inc.
ICON
| $42.9M | ﹤0.01% |
620,425
+48,185
| +8% | +$3.33M |
|
|
FRGI
2088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42.7M | ﹤0.01% |
2,069,788
-147,045
| -7% | -$3.04M |
|
2089
News Corp Class B
NWS
$18.2B
| $42.7M | ﹤0.01% |
3,017,163
-258,679
| -8% | -$3.66M |
|
|
FRAN
2090
DELISTED
Francesca's Holdings Corporation
FRAN
| $42.7M | ﹤0.01% |
325,050
+33,523
| +11% | +$4.4M |
|
|
INWK
2091
DELISTED
InnerWorkings, Inc.
INWK
| $42.6M | ﹤0.01% |
3,669,795
+160,330
| +5% | +$1.86M |
|
2092
Customers Bancorp
CUBI
$2.32B
| $42.5M | ﹤0.01% |
1,502,298
+50,545
| +3% | +$1.43M |
|
2093
Virtu Financial
VIRT
$3.1B
| $42M | ﹤0.01% |
2,379,919
+104,484
| +5% | +$1.84M |
|
|
HDP
2094
DELISTED
Hortonworks, Inc.
HDP
| $42M | ﹤0.01% |
3,257,682
+389,514
| +14% | +$5.02M |
|
2095
Embraer
ERJ
$10.5B
| $41.9M | ﹤0.01% |
2,299,584
+197,174
| +9% | +$3.59M |
|
2096
Spok Holdings
SPOK
$360M
| $41.8M | ﹤0.01% |
2,363,142
-21,770
| -0.9% | -$385K |
|
|
CHUBK
2097
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $41.7M | ﹤0.01% |
2,392,615
+234,628
| +11% | +$4.09M |
|
|
ARNA
2098
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.7M | ﹤0.01% |
2,473,275
+482,736
| +24% | +$8.14M |
|
2099
Sunrun
RUN
$3.71B
| $41.7M | ﹤0.01% |
5,853,579
+369,721
| +7% | +$2.63M |
|
|
EXPR
2100
DELISTED
Express, Inc.
EXPR
| $41.6M | ﹤0.01% |
308,468
-53,755
| -15% | -$7.26M |
|