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 | |
|---|---|---|---|---|---|---|
2176
Omeros
OMER
$282M
| $36.3M | ﹤0.01% |
1,825,671
+94,280
| +5% | +$1.88M |
|
2177
Surgery Partners
SGRY
$2.8B
| $36.3M | ﹤0.01% |
1,595,966
+85,148
| +6% | +$1.94M |
|
2178
Liberty Latin America Class C
LILAK
$1.53B
| $36.3M | ﹤0.01% |
1,800,289
-44,877
| -2% | -$905K |
|
|
PRFT
2179
DELISTED
Perficient Inc
PRFT
| $36.2M | ﹤0.01% |
1,940,485
+81,226
| +4% | +$1.51M |
|
2180
Barnes & Noble Education
BNED
$277M
| $36.1M | ﹤0.01% |
33,919
+1,714
| +5% | +$1.82M |
|
2181
Xencor
XNCR
$613M
| $35.9M | ﹤0.01% |
1,701,209
+90,094
| +6% | +$1.9M |
|
2182
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $35.8M | ﹤0.01% |
1,495,402
+132,529
| +10% | +$3.18M |
|
2183
Federal Agricultural Mortgage
AGM
$2.15B
| $35.8M | ﹤0.01% |
552,872
+18,174
| +3% | +$1.18M |
|
|
ASNA
2184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.8M | ﹤0.01% |
831,718
+105,053
| +14% | +$4.52M |
|
2185
REX American Resources
REX
$1.01B
| $35.7M | ﹤0.01% |
1,110,051
+112,005
| +11% | +$3.61M |
|
2186
Check Point Software Technologies
CHKP
$21B
| $35.6M | ﹤0.01% |
326,478
+19,621
| +6% | +$2.14M |
|
2187
Stock Yards Bancorp
SYBT
$2.27B
| $35.6M | ﹤0.01% |
915,298
+16,902
| +2% | +$657K |
|
2188
James River Group
JRVR
$244M
| $35.5M | ﹤0.01% |
894,726
+190,928
| +27% | +$7.59M |
|
2189
Middlesex Water
MSEX
$971M
| $35.5M | ﹤0.01% |
895,640
-27,360
| -3% | -$1.08M |
|
2190
Kadant
KAI
$3.69B
| $35.5M | ﹤0.01% |
471,416
+16,174
| +4% | +$1.22M |
|
2191
John B. Sanfilippo & Son
JBSS
$737M
| $35.3M | ﹤0.01% |
560,117
+127,375
| +29% | +$8.04M |
|
2192
LGI Homes
LGIH
$1.39B
| $35.3M | ﹤0.01% |
878,551
+29,296
| +3% | +$1.18M |
|
2193
SK Telecom
SKM
$8.36B
| $35.3M | ﹤0.01% |
833,545
+66,327
| +9% | +$2.8M |
|
|
KBAL
2194
DELISTED
Kimball International
KBAL
| $35.2M | ﹤0.01% |
2,108,016
+153,584
| +8% | +$2.56M |
|
2195
Kratos Defense & Security Solutions
KTOS
$11.7B
| $35.2M | ﹤0.01% |
2,963,668
+202,727
| +7% | +$2.41M |
|
2196
AtriCure
ATRC
$1.74B
| $35.1M | ﹤0.01% |
1,446,732
+52,761
| +4% | +$1.28M |
|
2197
Esperion Therapeutics
ESPR
$573M
| $35M | ﹤0.01% |
756,224
+32,074
| +4% | +$1.48M |
|
|
UBNK
2198
DELISTED
United Financial Bancorp, Inc.
UBNK
| $34.8M | ﹤0.01% |
2,087,944
+23,464
| +1% | +$392K |
|
2199
Gerdau
GGB
$6.03B
| $34.8M | ﹤0.01% |
14,387,295
+1,207,761
| +9% | +$2.92M |
|
2200
American Public Education
APEI
$645M
| $34.8M | ﹤0.01% |
1,472,157
+91,767
| +7% | +$2.17M |
|