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 | |
|---|---|---|---|---|---|---|
2126
Resources Connection
RGP
$172M
| $39.7M | ﹤0.01% |
2,899,783
+69,492
| +2% | +$952K |
|
2127
US Physical Therapy
USPH
$1.22B
| $39.6M | ﹤0.01% |
655,524
+13,991
| +2% | +$845K |
|
2128
Enterprise Financial Services Corp
EFSC
$2.24B
| $39.6M | ﹤0.01% |
969,746
+17,470
| +2% | +$713K |
|
|
MGI
2129
DELISTED
MoneyGram International, Inc. New
MGI
| $39.5M | ﹤0.01% |
2,289,495
+264,925
| +13% | +$4.57M |
|
|
NEX
2130
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39.4M | ﹤0.01% |
2,461,921
+230,738
| +10% | +$3.69M |
|
2131
Korea Electric Power
KEP
$17.2B
| $39.4M | ﹤0.01% |
2,191,436
+57,474
| +3% | +$1.03M |
|
2132
International Seaways
INSW
$2.33B
| $39.3M | ﹤0.01% |
1,812,662
+224,894
| +14% | +$4.87M |
|
2133
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39.3M | ﹤0.01% |
1,629,756
+101,925
| +7% | +$2.46M |
|
2134
BRF SA
BRFS
$6.22B
| $39.2M | ﹤0.01% |
3,326,909
+51,093
| +2% | +$602K |
|
2135
Gray Television
GTN
$598M
| $39.2M | ﹤0.01% |
2,861,369
+145,189
| +5% | +$1.99M |
|
2136
Caesars Entertainment
CZR
$5.22B
| $39.1M | ﹤0.01% |
1,957,282
+859,537
| +78% | +$17.2M |
|
2137
Movado Group
MOV
$438M
| $39M | ﹤0.01% |
1,546,061
-11,705
| -0.8% | -$296K |
|
|
MCHB
2138
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $38.9M | ﹤0.01% |
1,407,312
+115,204
| +9% | +$3.19M |
|
2139
TruBridge
TBRG
$302M
| $38.9M | ﹤0.01% |
1,186,755
+41,138
| +4% | +$1.35M |
|
|
BHR
2140
Braemar Hotels & Resorts
BHR
$203M
| $38.9M | ﹤0.01% |
3,816,844
-501,798
| -12% | -$5.11M |
|
|
GTT
2141
DELISTED
GTT Communications, Inc.
GTT
| $38.9M | ﹤0.01% |
1,228,307
+126,032
| +11% | +$3.99M |
|
2142
CTS Corp
CTS
$1.23B
| $38.8M | ﹤0.01% |
1,795,533
+71,484
| +4% | +$1.54M |
|
|
IVC
2143
DELISTED
Invacare Corporation
IVC
| $38.7M | ﹤0.01% |
2,934,593
+107,359
| +4% | +$1.42M |
|
|
CTWS
2144
DELISTED
Connecticut Water Service Inc
CTWS
| $38.7M | ﹤0.01% |
697,158
+17,334
| +3% | +$962K |
|
2145
Kulicke & Soffa
KLIC
$2.01B
| $38.7M | ﹤0.01% |
2,033,595
+209,884
| +12% | +$3.99M |
|
2146
M/I Homes
MHO
$4.07B
| $38.7M | ﹤0.01% |
1,354,262
-252
| -0% | -$7.2K |
|
2147
Prothena Corp
PRTA
$442M
| $38.6M | ﹤0.01% |
713,084
+13,226
| +2% | +$716K |
|
2148
National CineMedia
NCMI
$455M
| $38.6M | ﹤0.01% |
519,946
+29,279
| +6% | +$2.17M |
|
2149
Community Trust Bancorp
CTBI
$1.03B
| $38.5M | ﹤0.01% |
880,354
+5,224
| +0.6% | +$229K |
|
2150
Flushing Financial
FFIC
$476M
| $38.5M | ﹤0.01% |
1,365,993
+42,787
| +3% | +$1.21M |
|