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 | |
|---|---|---|---|---|---|---|
2376
Celldex Therapeutics
CLDX
$1.67B
| $24.1M | ﹤0.01% |
651,657
+47,206
| +8% | +$1.75M |
|
2377
Rapid7
RPD
$1.26B
| $24M | ﹤0.01% |
1,428,575
+87,101
| +6% | +$1.47M |
|
|
TSC
2378
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24M | ﹤0.01% |
951,859
+69,071
| +8% | +$1.74M |
|
2379
OneSpan
OSPN
$578M
| $23.9M | ﹤0.01% |
1,666,236
+72,648
| +5% | +$1.04M |
|
|
ACET
2380
DELISTED
Aceto Corp
ACET
| $23.9M | ﹤0.01% |
1,545,990
+191,584
| +14% | +$2.96M |
|
2381
Plains GP Holdings
PAGP
$3.67B
| $23.8M | ﹤0.01% |
910,449
-36,107
| -4% | -$945K |
|
|
REV
2382
DELISTED
Revlon, Inc.
REV
| $23.8M | ﹤0.01% |
1,002,936
+39,526
| +4% | +$937K |
|
2383
Peoples Bancorp
PEBO
$1.09B
| $23.8M | ﹤0.01% |
739,754
+58,021
| +9% | +$1.86M |
|
2384
Calix
CALX
$4.13B
| $23.7M | ﹤0.01% |
3,459,000
+115,818
| +3% | +$793K |
|
|
RAS
2385
DELISTED
RAIT Financial Trust
RAS
| $23.5M | ﹤0.01% |
10,729,896
-562,684
| -5% | -$1.23M |
|
|
REGI
2386
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.4M | ﹤0.01% |
1,803,817
+33,121
| +2% | +$429K |
|
2387
Beazer Homes USA
BZH
$758M
| $23.2M | ﹤0.01% |
1,687,887
+93,632
| +6% | +$1.28M |
|
2388
Malibu Boats
MBUU
$618M
| $23.1M | ﹤0.01% |
893,667
+86,128
| +11% | +$2.23M |
|
2389
WIX.com
WIX
$9.44B
| $23.1M | ﹤0.01% |
332,143
-8,736
| -3% | -$608K |
|
|
BKMU
2390
DELISTED
Bank Mutual Corp
BKMU
| $23.1M | ﹤0.01% |
2,523,326
+66,250
| +3% | +$606K |
|
|
SSRI
2391
DELISTED
Silver Standard Resources
SSRI
| $23M | ﹤0.01% |
2,370,738
+130,835
| +6% | +$1.27M |
|
2392
Cohu
COHU
$976M
| $23M | ﹤0.01% |
1,459,575
+52,215
| +4% | +$822K |
|
|
RFP
2393
DELISTED
Resolute Forest Products Inc.
RFP
| $23M | ﹤0.01% |
5,216,531
+274,356
| +6% | +$1.21M |
|
|
VIA
2394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $22.9M | ﹤0.01% |
244,042
+20,577
| +9% | +$1.93M |
|
2395
SandRidge Energy
SD
$429M
| $22.8M | ﹤0.01% |
1,323,094
+280,634
| +27% | +$4.83M |
|
2396
Enova International
ENVA
$2.88B
| $22.6M | ﹤0.01% |
1,521,282
+101,309
| +7% | +$1.5M |
|
2397
AerCap
AER
$21.7B
| $22.5M | ﹤0.01% |
484,856
-19,120
| -4% | -$888K |
|
|
GZT
2398
DELISTED
Gazit-globe Ltd
GZT
| $22.5M | ﹤0.01% |
2,300,944
+96,678
| +4% | +$946K |
|
2399
Vipshop
VIPS
$8.85B
| $22.4M | ﹤0.01% |
2,125,341
-49,411
| -2% | -$521K |
|
|
KEM
2400
DELISTED
KEMET Corporation
KEM
| $22.4M | ﹤0.01% |
1,748,043
+202,892
| +13% | +$2.6M |
|