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 | |
|---|---|---|---|---|---|---|
2301
DXP Enterprises
DXPE
$1.87B
| $28.5M | ﹤0.01% |
826,254
+47,508
| +6% | +$1.64M |
|
2302
Motorcar Parts of America
MPAA
$310M
| $28.4M | ﹤0.01% |
1,005,058
+11,783
| +1% | +$333K |
|
2303
IDT Corp
IDT
$1.66B
| $28.3M | ﹤0.01% |
2,329,737
-73,125
| -3% | -$889K |
|
2304
The RMR Group
RMR
$288M
| $28.3M | ﹤0.01% |
581,943
+9,629
| +2% | +$468K |
|
2305
Camden National
CAC
$687M
| $28.3M | ﹤0.01% |
658,842
+18,271
| +3% | +$784K |
|
2306
MYR Group
MYRG
$2.76B
| $28.2M | ﹤0.01% |
910,518
+33,997
| +4% | +$1.05M |
|
2307
PJT Partners
PJT
$4.48B
| $28.1M | ﹤0.01% |
697,533
+41,741
| +6% | +$1.68M |
|
|
FLIC
2308
DELISTED
First of Long Island Corp
FLIC
| $27.9M | ﹤0.01% |
974,654
+49,341
| +5% | +$1.41M |
|
2309
First Majestic Silver
AG
$5.23B
| $27.8M | ﹤0.01% |
3,346,737
+172,004
| +5% | +$1.43M |
|
2310
Photronics
PLAB
$1.33B
| $27.8M | ﹤0.01% |
2,952,069
+91,349
| +3% | +$859K |
|
2311
Hackett Group
HCKT
$574M
| $27.7M | ﹤0.01% |
1,789,845
+171,125
| +11% | +$2.65M |
|
2312
Hudbay
HBM
$5.33B
| $27.6M | ﹤0.01% |
4,793,951
+224,085
| +5% | +$1.29M |
|
2313
SEACOR Marine Holdings
SMHI
$175M
| $27.5M | ﹤0.01% |
+1,351,380
| New | +$27.5M |
|
|
EGL
2314
DELISTED
Engility Holdings, Inc.
EGL
| $27.4M | ﹤0.01% |
966,040
+33,799
| +4% | +$960K |
|
2315
TIM SA
TIMB
$10.2B
| $27.4M | ﹤0.01% |
1,849,855
-28,047
| -1% | -$415K |
|
2316
Casella Waste Systems
CWST
$5.79B
| $27.4M | ﹤0.01% |
1,667,852
+115,130
| +7% | +$1.89M |
|
|
ARII
2317
DELISTED
American Railcar Industries, Inc.
ARII
| $27.3M | ﹤0.01% |
713,661
-383,795
| -35% | -$14.7M |
|
|
SGBK
2318
DELISTED
Stonegate Bank
SGBK
| $27.3M | ﹤0.01% |
591,867
+59,856
| +11% | +$2.76M |
|
2319
Emerald Holding
EEX
$982M
| $27.3M | ﹤0.01% |
+1,247,007
| New | +$27.3M |
|
2320
PennyMac Financial
PFSI
$6.41B
| $27.3M | ﹤0.01% |
1,634,763
+90,238
| +6% | +$1.51M |
|
2321
Medifast
MED
$152M
| $27.3M | ﹤0.01% |
657,254
+13,982
| +2% | +$580K |
|
2322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $27.2M | ﹤0.01% |
251,259
+1,097
| +0.4% | +$119K |
|
2323
Kinsale Capital Group
KNSL
$10.1B
| $27.2M | ﹤0.01% |
727,797
+220,959
| +44% | +$8.24M |
|
|
BAS
2324
DELISTED
Basis Energy Services, Inc.
BAS
| $27.1M | ﹤0.01% |
1,088,728
+464,691
| +74% | +$11.6M |
|
|
OSB
2325
DELISTED
Norbord Inc.
OSB
| $27M | ﹤0.01% |
868,147
+51,945
| +6% | +$1.62M |
|