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 | |
|---|---|---|---|---|---|---|
2276
Impinj
PI
$5.26B
| $29.9M | ﹤0.01% |
614,227
+128,980
| +27% | +$6.28M |
|
2277
Preferred Bank
PFBC
$1.17B
| $29.7M | ﹤0.01% |
554,921
+32,867
| +6% | +$1.76M |
|
|
COBZ
2278
DELISTED
CoBiz Financial,Inc
COBZ
| $29.6M | ﹤0.01% |
1,703,546
+35,154
| +2% | +$612K |
|
2279
Center Bancorp
CNOB
$1.27B
| $29.6M | ﹤0.01% |
1,310,949
+69,802
| +6% | +$1.57M |
|
2280
TETRA Technologies
TTI
$634M
| $29.6M | ﹤0.01% |
10,594,952
+625,816
| +6% | +$1.75M |
|
|
INSY
2281
DELISTED
Insys Therapeutics, Inc.
INSY
| $29.5M | ﹤0.01% |
2,333,254
-17,853
| -0.8% | -$226K |
|
2282
German American Bancorp
GABC
$1.54B
| $29.5M | ﹤0.01% |
865,786
+37,774
| +5% | +$1.29M |
|
2283
Hawkins
HWKN
$3.65B
| $29.5M | ﹤0.01% |
1,271,662
+42,398
| +3% | +$983K |
|
|
FTD
2284
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $29.4M | ﹤0.01% |
1,471,218
-51,782
| -3% | -$1.04M |
|
2285
NMI Holdings
NMIH
$3.11B
| $29.4M | ﹤0.01% |
2,569,591
+239,387
| +10% | +$2.74M |
|
2286
Medpace
MEDP
$13.9B
| $29.4M | ﹤0.01% |
1,014,439
+191,597
| +23% | +$5.56M |
|
|
VCRA
2287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.4M | ﹤0.01% |
1,111,324
+39,267
| +4% | +$1.04M |
|
|
ECHO
2288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.3M | ﹤0.01% |
1,472,288
+45,347
| +3% | +$902K |
|
2289
Alarm.com
ALRM
$2.79B
| $29.2M | ﹤0.01% |
776,777
+138,595
| +22% | +$5.22M |
|
|
PGNX
2290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $29.2M | ﹤0.01% |
4,300,478
+167,708
| +4% | +$1.14M |
|
|
ADAM
2291
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $29.1M | ﹤0.01% |
1,171,198
+42,270
| +4% | +$1.05M |
|
2292
Great Southern Bancorp
GSBC
$713M
| $29.1M | ﹤0.01% |
544,037
+19,700
| +4% | +$1.05M |
|
|
PVG
2293
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.1M | ﹤0.01% |
3,027,890
+225,396
| +8% | +$2.17M |
|
2294
Heron Therapeutics
HRTX
$193M
| $29M | ﹤0.01% |
2,096,465
+221,362
| +12% | +$3.07M |
|
2295
TAL Education Group
TAL
$6.6B
| $28.9M | ﹤0.01% |
1,415,952
+80,670
| +6% | +$1.64M |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $28.8M | ﹤0.01% |
942,891
+172,123
| +22% | +$5.26M |
|
2297
Diamond Hill
DHIL
$391M
| $28.8M | ﹤0.01% |
144,213
+10,289
| +8% | +$2.05M |
|
2298
Ezcorp Inc
EZPW
$1.03B
| $28.7M | ﹤0.01% |
3,725,298
+168,983
| +5% | +$1.3M |
|
|
KDNY
2299
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $28.6M | ﹤0.01% |
502,399
+25,816
| +5% | +$1.47M |
|
2300
HCI Group
HCI
$2.35B
| $28.6M | ﹤0.01% |
608,144
+58,766
| +11% | +$2.76M |
|