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 | |
|---|---|---|---|---|---|---|
2151
Eldorado Gold
EGO
$5.7B
| $38.5M | ﹤0.01% |
2,913,654
-252,609
| -8% | -$3.33M |
|
|
RTEC
2152
DELISTED
Rudolph Technologies Inc
RTEC
| $38.4M | ﹤0.01% |
1,680,423
+97,588
| +6% | +$2.23M |
|
2153
Insteel Industries
IIIN
$749M
| $38.3M | ﹤0.01% |
1,161,064
+11,906
| +1% | +$393K |
|
|
PGEM
2154
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $37.9M | ﹤0.01% |
2,113,312
+32,379
| +2% | +$581K |
|
2155
ICF International
ICFI
$1.83B
| $37.9M | ﹤0.01% |
804,357
+37,419
| +5% | +$1.76M |
|
2156
Unitil
UTL
$827M
| $37.9M | ﹤0.01% |
784,082
+7,281
| +0.9% | +$352K |
|
|
KTWO
2157
DELISTED
K2M Group Holdings, Inc
KTWO
| $37.8M | ﹤0.01% |
1,550,592
+171,502
| +12% | +$4.18M |
|
2158
Cytokinetics
CYTK
$6.12B
| $37.7M | ﹤0.01% |
3,117,496
+1,168,151
| +60% | +$14.1M |
|
|
TELL
2159
DELISTED
Tellurian Inc.
TELL
| $37.7M | ﹤0.01% |
3,758,234
+3,415,123
| +995% | +$34.3M |
|
2160
Descartes Systems
DSGX
$8.96B
| $37.7M | ﹤0.01% |
1,546,936
+69,036
| +5% | +$1.68M |
|
|
PRTY
2161
DELISTED
Party City Holdco Inc.
PRTY
| $37.6M | ﹤0.01% |
2,405,039
+82,978
| +4% | +$1.3M |
|
2162
Forrester Research
FORR
$195M
| $37.6M | ﹤0.01% |
961,242
+44,180
| +5% | +$1.73M |
|
2163
TransAlta
TAC
$3.75B
| $37.5M | ﹤0.01% |
5,855,411
+298,315
| +5% | +$1.91M |
|
|
FRP
2164
DELISTED
Fairpoint Communications, Inc.
FRP
| $37.5M | ﹤0.01% |
2,393,866
-27,366
| -1% | -$428K |
|
2165
Denny's
DENN
$264M
| $37.4M | ﹤0.01% |
3,176,439
-461,211
| -13% | -$5.43M |
|
|
ACTA
2166
DELISTED
Actua Corporation
ACTA
| $37.2M | ﹤0.01% |
2,649,592
-49,015
| -2% | -$689K |
|
|
NGD
2167
New Gold Inc
NGD
$5.16B
| $37.1M | ﹤0.01% |
11,675,080
+527,482
| +5% | +$1.68M |
|
2168
Fossil Group
FOSL
$168M
| $36.9M | ﹤0.01% |
3,564,680
-79,457
| -2% | -$822K |
|
|
CARB
2169
DELISTED
Carbonite Inc
CARB
| $36.8M | ﹤0.01% |
1,686,093
+217,337
| +15% | +$4.74M |
|
2170
CVR Energy
CVI
$3.13B
| $36.7M | ﹤0.01% |
1,686,288
+157,473
| +10% | +$3.43M |
|
|
IBTX
2171
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.7M | ﹤0.01% |
616,447
+94,580
| +18% | +$5.63M |
|
2172
Vanguard Small-Cap ETF
VB
$67.2B
| $36.7M | ﹤0.01% |
270,572
+10,036
| +4% | +$1.36M |
|
2173
Editas Medicine
EDIT
$242M
| $36.5M | ﹤0.01% |
2,177,146
+241,973
| +13% | +$4.06M |
|
|
LBAI
2174
DELISTED
Lakeland Bancorp Inc
LBAI
| $36.4M | ﹤0.01% |
1,933,398
+95,566
| +5% | +$1.8M |
|
|
EBSB
2175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36.4M | ﹤0.01% |
2,154,791
+58,380
| +3% | +$987K |
|