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 | |
|---|---|---|---|---|---|---|
|
CCF
2201
DELISTED
Chase Corporation
CCF
| $34.7M | ﹤0.01% |
325,213
+16,515
| +5% | +$1.76M |
|
2202
Marten Transport
MRTN
$953M
| $34.6M | ﹤0.01% |
3,153,600
+71,435
| +2% | +$783K |
|
2203
CBIZ
CBZ
$3.01B
| $34.5M | ﹤0.01% |
2,302,818
+108,000
| +5% | +$1.62M |
|
|
AFI
2204
DELISTED
Armstrong Flooring, Inc.
AFI
| $34.5M | ﹤0.01% |
1,920,541
+86,896
| +5% | +$1.56M |
|
|
JAG
2205
DELISTED
Jagged Peak Energy Inc.
JAG
| $34.4M | ﹤0.01% |
2,580,145
+175,591
| +7% | +$2.34M |
|
2206
Ingles Markets
IMKTA
$1.32B
| $34.4M | ﹤0.01% |
1,032,352
+33,192
| +3% | +$1.11M |
|
|
MSFG
2207
DELISTED
MainSource Financial Group Inc
MSFG
| $34.2M | ﹤0.01% |
1,020,744
+52,441
| +5% | +$1.76M |
|
2208
PROS Holdings
PRO
$699M
| $34.2M | ﹤0.01% |
1,247,134
+43,377
| +4% | +$1.19M |
|
2209
1st Source
SRCE
$1.55B
| $34.1M | ﹤0.01% |
711,898
+26,341
| +4% | +$1.26M |
|
2210
ProPetro Holding
PUMP
$484M
| $34.1M | ﹤0.01% |
+2,440,115
| New | +$34.1M |
|
2211
Pathward Financial
CASH
$1.72B
| $34M | ﹤0.01% |
1,145,025
+54,432
| +5% | +$1.61M |
|
2212
Park Aerospace
PKE
$372M
| $33.9M | ﹤0.01% |
1,840,125
+73,054
| +4% | +$1.35M |
|
|
AMRI
2213
DELISTED
Albany Molecular Research Inc
AMRI
| $33.9M | ﹤0.01% |
1,561,105
+241,050
| +18% | +$5.23M |
|
|
AXDX
2214
DELISTED
Accelerate Diagnostics
AXDX
| $33.8M | ﹤0.01% |
123,717
+7,775
| +7% | +$2.13M |
|
|
PGTI
2215
DELISTED
PGT, Inc.
PGTI
| $33.8M | ﹤0.01% |
2,642,425
+139,011
| +6% | +$1.78M |
|
|
ITCI
2216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.8M | ﹤0.01% |
2,721,732
-20,155
| -0.7% | -$250K |
|
|
EOCC
2217
DELISTED
Enel Generacion Chile S.A.
EOCC
| $33.7M | ﹤0.01% |
1,490,272
+90,717
| +6% | +$2.05M |
|
2218
Celestica
CLS
$27.8B
| $33.7M | ﹤0.01% |
2,479,906
+131,428
| +6% | +$1.78M |
|
2219
Marcus & Millichap
MMI
$1.26B
| $33.6M | ﹤0.01% |
1,274,198
+74,624
| +6% | +$1.97M |
|
|
MODV
2220
DELISTED
ModivCare
MODV
| $33.5M | ﹤0.01% |
661,798
+6,099
| +0.9% | +$309K |
|
2221
BioCryst Pharmaceuticals
BCRX
$1.66B
| $33.4M | ﹤0.01% |
6,007,815
+996,052
| +20% | +$5.54M |
|
2222
REV Group
REVG
$3.02B
| $33.4M | ﹤0.01% |
1,204,841
+60,773
| +5% | +$1.68M |
|
2223
Acushnet Holdings
GOLF
$4.38B
| $33.3M | ﹤0.01% |
1,678,680
+36,905
| +2% | +$732K |
|
2224
Onto Innovation
ONTO
$5.44B
| $33.3M | ﹤0.01% |
1,316,237
+37,840
| +3% | +$957K |
|
|
CBD
2225
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.3M | ﹤0.01% |
1,701,006
+59,100
| +4% | +$1.16M |
|