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 | |
|---|---|---|---|---|---|---|
|
CSW
2351
CSW Industrials, Inc.
CSW
$4.2B
| $25.6M | ﹤0.01% |
661,965
+33,648
| +5% | +$1.3M |
|
2352
York Water
YORW
$444M
| $25.5M | ﹤0.01% |
730,831
+106,392
| +17% | +$3.71M |
|
|
PSTB
2353
DELISTED
Park Sterling Corp.
PSTB
| $25.5M | ﹤0.01% |
2,143,632
+153,266
| +8% | +$1.82M |
|
2354
LeMaitre Vascular
LMAT
$2.11B
| $25.5M | ﹤0.01% |
815,580
+155,249
| +24% | +$4.85M |
|
2355
Workiva
WK
$4.33B
| $25.5M | ﹤0.01% |
1,336,468
+147,450
| +12% | +$2.81M |
|
|
AAV
2356
DELISTED
Advantage Oil & Gas Ltd
AAV
| $25.4M | ﹤0.01% |
3,762,620
+167,050
| +5% | +$1.13M |
|
2357
Inovio Pharmaceuticals
INO
$134M
| $25.3M | ﹤0.01% |
268,935
+10,764
| +4% | +$1.01M |
|
|
YELL
2358
DELISTED
Yellow Corporation Common Stock
YELL
| $25.3M | ﹤0.01% |
2,274,046
+99,353
| +5% | +$1.1M |
|
|
FMI
2359
DELISTED
Foundation Medicine, Inc.
FMI
| $25.1M | ﹤0.01% |
631,339
+47,843
| +8% | +$1.9M |
|
|
XCRA
2360
DELISTED
Xcerra Corporation
XCRA
| $25.1M | ﹤0.01% |
2,564,821
+79,201
| +3% | +$774K |
|
2361
Comtech Telecommunications
CMTL
$67.3M
| $25M | ﹤0.01% |
1,320,060
+82,685
| +7% | +$1.57M |
|
2362
Tejon Ranch
TRC
$451M
| $24.8M | ﹤0.01% |
1,237,201
+65,220
| +6% | +$1.31M |
|
2363
Cross Country Healthcare
CCRN
$410M
| $24.8M | ﹤0.01% |
1,919,676
+86,718
| +5% | +$1.12M |
|
2364
First Financial Corporation Common Stock
THFF
$695M
| $24.7M | ﹤0.01% |
522,920
+24,521
| +5% | +$1.16M |
|
|
RVNC
2365
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.6M | ﹤0.01% |
931,623
+63,505
| +7% | +$1.68M |
|
2366
Natera
NTRA
$23.4B
| $24.6M | ﹤0.01% |
2,261,052
+253,344
| +13% | +$2.75M |
|
|
PCBK
2367
DELISTED
Pacific Continental Corp
PCBK
| $24.5M | ﹤0.01% |
958,296
+98,170
| +11% | +$2.51M |
|
|
SNC
2368
DELISTED
State National Companies, Inc.
SNC
| $24.5M | ﹤0.01% |
1,331,080
+30,567
| +2% | +$562K |
|
|
BETR
2369
DELISTED
Amplify Snack Brands, Inc.
BETR
| $24.4M | ﹤0.01% |
2,534,097
+195,433
| +8% | +$1.88M |
|
2370
NeoGenomics
NEO
$1.05B
| $24.4M | ﹤0.01% |
2,724,603
+44,820
| +2% | +$402K |
|
2371
MacroGenics
MGNX
$101M
| $24.4M | ﹤0.01% |
1,391,322
+38,458
| +3% | +$673K |
|
2372
QCR Holdings
QCRH
$1.31B
| $24.3M | ﹤0.01% |
513,341
+35,533
| +7% | +$1.68M |
|
2373
Horizon Bancorp
HBNC
$829M
| $24.3M | ﹤0.01% |
1,384,839
+100,069
| +8% | +$1.76M |
|
|
LJPC
2374
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $24.3M | ﹤0.01% |
816,779
+154,494
| +23% | +$4.6M |
|
2375
Haverty Furniture Companies
HVT
$380M
| $24.3M | ﹤0.01% |
966,372
+32,256
| +3% | +$810K |
|