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 | |
|---|---|---|---|---|---|---|
2226
Anterix
ATEX
$395M
| $33.2M | ﹤0.01% |
1,424,774
-1,719
| -0.1% | -$40.1K |
|
2227
Cass Information Systems
CASS
$565M
| $33.2M | ﹤0.01% |
667,605
+24,271
| +4% | +$1.21M |
|
2228
Artivion
AORT
$1.92B
| $33.1M | ﹤0.01% |
1,658,646
+102,540
| +7% | +$2.05M |
|
|
FGL
2229
DELISTED
Fidelity & Guaranty Life
FGL
| $32.9M | ﹤0.01% |
1,058,202
+14,786
| +1% | +$459K |
|
2230
Future Fuel
FF
$169M
| $32.8M | ﹤0.01% |
2,172,937
+96,808
| +5% | +$1.46M |
|
2231
OceanFirst Financial
OCFC
$1.04B
| $32.7M | ﹤0.01% |
1,207,543
+55,625
| +5% | +$1.51M |
|
2232
Ambac
AMBC
$413M
| $32.7M | ﹤0.01% |
1,886,132
-14,905
| -0.8% | -$259K |
|
|
BFX
2233
DELISTED
BowFlex Inc.
BFX
| $32.6M | ﹤0.01% |
1,704,129
+74,149
| +5% | +$1.42M |
|
2234
Floor & Decor
FND
$9.55B
| $32.6M | ﹤0.01% |
+830,112
| New | +$32.6M |
|
|
SCLN
2235
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $32.5M | ﹤0.01% |
2,957,371
+8,525
| +0.3% | +$93.8K |
|
2236
Regis Corp
RGS
$70.8M
| $32.4M | ﹤0.01% |
157,954
-4,574
| -3% | -$939K |
|
|
BV
2237
DELISTED
Bazaarvoice, Inc.
BV
| $32.4M | ﹤0.01% |
6,552,046
+471,644
| +8% | +$2.33M |
|
2238
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $32.4M | ﹤0.01% |
2,255,467
+46,223
| +2% | +$663K |
|
|
ELGX
2239
DELISTED
Endologix Inc
ELGX
| $32.3M | ﹤0.01% |
663,830
+35,323
| +6% | +$1.72M |
|
2240
Univest Financial
UVSP
$886M
| $32.3M | ﹤0.01% |
1,076,894
+13,056
| +1% | +$391K |
|
2241
Perdoceo Education
PRDO
$2.26B
| $32.2M | ﹤0.01% |
3,359,052
+132,037
| +4% | +$1.27M |
|
|
STFC
2242
DELISTED
State Auto Financial Corp
STFC
| $32.2M | ﹤0.01% |
1,252,287
+68,665
| +6% | +$1.77M |
|
2243
Cemex
CX
$13.6B
| $32.1M | ﹤0.01% |
3,409,125
+1,793,274
| +111% | +$16.9M |
|
|
OB
2244
DELISTED
Onebeacon Insurance Group Ltd
OB
| $32.1M | ﹤0.01% |
1,758,171
+20,826
| +1% | +$380K |
|
2245
Accuray
ARAY
$177M
| $32M | ﹤0.01% |
6,728,919
+281,789
| +4% | +$1.34M |
|
|
XENT
2246
DELISTED
Intersect ENT, Inc
XENT
| $31.9M | ﹤0.01% |
1,139,623
+71,750
| +7% | +$2.01M |
|
2247
Marcus Corp
MCS
$504M
| $31.8M | ﹤0.01% |
1,054,210
+90,670
| +9% | +$2.74M |
|
2248
Heritage Financial
HFWA
$833M
| $31.8M | ﹤0.01% |
1,200,343
-14,788
| -1% | -$392K |
|
|
PDLI
2249
DELISTED
PDL BioPharma, Inc.
PDLI
| $31.8M | ﹤0.01% |
12,870,461
-1,309,657
| -9% | -$3.23M |
|
2250
Travere Therapeutics
TVTX
$2.09B
| $31.7M | ﹤0.01% |
1,635,234
+125,695
| +8% | +$2.44M |
|