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 | |
|---|---|---|---|---|---|---|
2326
SFL Corp
SFL
$1.06B
| $27M | ﹤0.01% |
1,987,274
-1,152,531
| -37% | -$15.7M |
|
2327
Axcelis
ACLS
$2.68B
| $26.9M | ﹤0.01% |
1,282,745
+57,052
| +5% | +$1.2M |
|
2328
CNA Financial
CNA
$12.9B
| $26.8M | ﹤0.01% |
549,760
-246
| -0% | -$12K |
|
2329
OR Royalties Inc.
OR
$6.73B
| $26.7M | ﹤0.01% |
2,187,359
+135,161
| +7% | +$1.65M |
|
|
LION
2330
DELISTED
Fidelity Southern Corporation
LION
| $26.7M | ﹤0.01% |
1,167,050
+49,026
| +4% | +$1.12M |
|
|
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
| $26.5M | ﹤0.01% |
589,334
+6,346
| +1% | +$286K |
|
2332
Clean Energy Fuels
CLNE
$542M
| $26.5M | ﹤0.01% |
10,419,084
+792,870
| +8% | +$2.01M |
|
|
CUNB
2333
DELISTED
CU Bancorp
CUNB
| $26.4M | ﹤0.01% |
731,408
+111,527
| +18% | +$4.03M |
|
2334
Myers Industries
MYE
$599M
| $26.4M | ﹤0.01% |
1,469,679
+68,905
| +5% | +$1.24M |
|
2335
MarineMax
HZO
$564M
| $26.4M | ﹤0.01% |
1,349,327
+53,443
| +4% | +$1.04M |
|
2336
Kodak
KODK
$473M
| $26.4M | ﹤0.01% |
2,896,736
+737,929
| +34% | +$6.72M |
|
2337
Camping World
CWH
$1.07B
| $26.3M | ﹤0.01% |
853,107
+358,886
| +73% | +$11.1M |
|
2338
MGP Ingredients
MGPI
$592M
| $26.3M | ﹤0.01% |
513,735
+5,968
| +1% | +$305K |
|
2339
Par Pacific Holdings
PARR
$1.7B
| $26.3M | ﹤0.01% |
1,455,829
+65,493
| +5% | +$1.18M |
|
2340
Ryanair
RYAAY
$31.1B
| $26.1M | ﹤0.01% |
607,103
-233,570
| -28% | -$10.1M |
|
|
GBNK
2341
DELISTED
Guaranty Bancorp
GBNK
| $26.1M | ﹤0.01% |
960,376
+85,642
| +10% | +$2.33M |
|
|
CNR
2342
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.1M | ﹤0.01% |
1,564,106
-386,654
| -20% | -$6.46M |
|
2343
Lantheus
LNTH
$3.65B
| $26.1M | ﹤0.01% |
1,478,350
+689,954
| +88% | +$12.2M |
|
2344
Dime Community Bancshares
DCOM
$1.34B
| $26.1M | ﹤0.01% |
782,561
-253
| -0% | -$8.43K |
|
2345
Southern Copper
SCCO
$86.3B
| $26M | ﹤0.01% |
789,575
+14,294
| +2% | +$471K |
|
|
XOXO
2346
DELISTED
Xo Group Inc
XOXO
| $26M | ﹤0.01% |
1,474,477
+81,288
| +6% | +$1.43M |
|
2347
Kosmos Energy
KOS
$837M
| $26M | ﹤0.01% |
4,049,639
+726,432
| +22% | +$4.66M |
|
2348
UNIFI
UFI
$82.6M
| $25.9M | ﹤0.01% |
841,492
+27,563
| +3% | +$849K |
|
2349
Ring Energy
REI
$219M
| $25.9M | ﹤0.01% |
1,991,090
+77,632
| +4% | +$1.01M |
|
|
GNMK
2350
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.7M | ﹤0.01% |
2,169,476
+212,795
| +11% | +$2.52M |
|