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 | |
|---|---|---|---|---|---|---|
|
LORL
2101
DELISTED
Loral Space and Communications, Inc.
LORL
| $41.6M | ﹤0.01% |
1,001,000
-12,363
| -1% | -$514K |
|
|
MITT
2102
AG Mortgage Investment Trust
MITT
$244M
| $41.6M | ﹤0.01% |
757,301
-6,707
| -0.9% | -$368K |
|
|
ALDR
2103
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $41.5M | ﹤0.01% |
3,626,573
+187,871
| +5% | +$2.15M |
|
|
HIBB
2104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.4M | ﹤0.01% |
1,993,783
-11,169
| -0.6% | -$232K |
|
|
AFAM
2105
DELISTED
Almost Family Inc
AFAM
| $41.3M | ﹤0.01% |
669,541
+32,227
| +5% | +$1.99M |
|
|
EIGI
2106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $41.2M | ﹤0.01% |
4,932,317
-109,038
| -2% | -$910K |
|
|
MB
2107
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $41.1M | ﹤0.01% |
1,511,343
+607,182
| +67% | +$16.5M |
|
2108
HDFC Bank
HDB
$179B
| $40.9M | ﹤0.01% |
941,156
-998,842
| -51% | -$43.4M |
|
|
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
| $40.9M | ﹤0.01% |
87,496
+2,773
| +3% | +$1.3M |
|
|
DERM
2110
DELISTED
Dermira, Inc.
DERM
| $40.7M | ﹤0.01% |
1,397,857
+125,157
| +10% | +$3.65M |
|
2111
Gorman-Rupp
GRC
$1.13B
| $40.7M | ﹤0.01% |
1,596,088
+34,229
| +2% | +$872K |
|
2112
KRONOS Worldwide
KRO
$694M
| $40.6M | ﹤0.01% |
2,227,707
+603,137
| +37% | +$11M |
|
2113
Kforce
KFRC
$567M
| $40.5M | ﹤0.01% |
2,067,198
+33,998
| +2% | +$666K |
|
|
ALJ
2114
DELISTED
Alon U S A Energy Inc
ALJ
| $40.5M | ﹤0.01% |
3,041,743
+221,803
| +8% | +$2.95M |
|
|
PRMW
2115
DELISTED
Primo Water Corporation
PRMW
| $40.5M | ﹤0.01% |
2,804,428
+120,040
| +4% | +$1.73M |
|
2116
Trustco Bank Corp NY
TRST
$746M
| $40.4M | ﹤0.01% |
1,041,598
+4,469
| +0.4% | +$173K |
|
2117
Biglari Holdings Class B
BH
$943M
| $40.4M | ﹤0.01% |
151,437
+14,718
| +11% | +$3.92M |
|
2118
Titan International
TWI
$552M
| $40.2M | ﹤0.01% |
3,349,303
+290,653
| +10% | +$3.49M |
|
|
ERF
2119
DELISTED
Enerplus Corporation
ERF
| $40.2M | ﹤0.01% |
4,950,453
+307,273
| +7% | +$2.5M |
|
2120
Tredegar Corp
TG
$279M
| $40M | ﹤0.01% |
2,622,458
+177,637
| +7% | +$2.71M |
|
|
IMMU
2121
DELISTED
Immunomedics Inc
IMMU
| $39.9M | ﹤0.01% |
4,522,091
+105,558
| +2% | +$932K |
|
2122
Cato Corp
CATO
$91.1M
| $39.9M | ﹤0.01% |
2,268,199
-5,148
| -0.2% | -$90.6K |
|
2123
Anika Therapeutics
ANIK
$125M
| $39.8M | ﹤0.01% |
807,039
+15,797
| +2% | +$779K |
|
2124
Angi Inc
ANGI
$760M
| $39.8M | ﹤0.01% |
310,968
-125,771
| -29% | -$16.1M |
|
2125
Chegg
CHGG
$167M
| $39.7M | ﹤0.01% |
3,232,947
+597,063
| +23% | +$7.34M |
|