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 | |
|---|---|---|---|---|---|---|
|
EVRI
2401
DELISTED
Everi Holdings
EVRI
| $22.3M | ﹤0.01% |
3,069,761
+429,551
| +16% | +$3.13M |
|
2402
ANI Pharmaceuticals
ANIP
$2.14B
| $22.3M | ﹤0.01% |
476,948
+35,722
| +8% | +$1.67M |
|
|
CMBT
2403
CMB.TECH NV
CMBT
$2.72B
| $22.3M | ﹤0.01% |
2,824,053
+152,480
| +6% | +$1.2M |
|
2404
Vanguard Total International Stock ETF
VXUS
$105B
| $22.2M | ﹤0.01% |
426,947
+127,842
| +43% | +$6.64M |
|
|
BOJA
2405
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $22.1M | ﹤0.01% |
1,362,803
+118,281
| +10% | +$1.92M |
|
2406
NovaGold Resources
NG
$2.84B
| $22.1M | ﹤0.01% |
4,855,202
+322,123
| +7% | +$1.47M |
|
2407
Aclaris Therapeutics
ACRS
$213M
| $22M | ﹤0.01% |
812,318
+100,799
| +14% | +$2.73M |
|
|
CHUY
2408
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22M | ﹤0.01% |
941,354
+47,580
| +5% | +$1.11M |
|
2409
Heidrick & Struggles
HSII
$1.02B
| $22M | ﹤0.01% |
1,012,574
+19,260
| +2% | +$419K |
|
2410
Zumiez
ZUMZ
$356M
| $21.9M | ﹤0.01% |
1,776,196
+123,142
| +7% | +$1.52M |
|
|
CZZ
2411
DELISTED
Cosan Limited
CZZ
| $21.8M | ﹤0.01% |
3,408,160
+243,761
| +8% | +$1.56M |
|
2412
Lennar Class B
LEN.B
$33.8B
| $21.8M | ﹤0.01% |
520,245
-772
| -0.1% | -$32.4K |
|
2413
Okta
OKTA
$15.9B
| $21.7M | ﹤0.01% |
+953,880
| New | +$21.7M |
|
|
SFS
2414
DELISTED
Smart & Final Stores, Inc.
SFS
| $21.7M | ﹤0.01% |
2,386,074
+107,655
| +5% | +$980K |
|
2415
El Pollo Loco
LOCO
$303M
| $21.7M | ﹤0.01% |
1,567,610
-282,046
| -15% | -$3.91M |
|
2416
Mercantile Bank Corp
MBWM
$777M
| $21.4M | ﹤0.01% |
681,367
+45,330
| +7% | +$1.43M |
|
|
ZVO
2417
DELISTED
Zovio Inc. Common Stock
ZVO
| $21.4M | ﹤0.01% |
1,449,664
-19,758
| -1% | -$292K |
|
2418
Regenxbio
RGNX
$483M
| $21.4M | ﹤0.01% |
1,082,461
+100,944
| +10% | +$1.99M |
|
2419
Heritage Commerce
HTBK
$630M
| $21.4M | ﹤0.01% |
1,550,961
+155,957
| +11% | +$2.15M |
|
|
FLXN
2420
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.3M | ﹤0.01% |
1,054,464
+59,143
| +6% | +$1.2M |
|
2421
Plug Power
PLUG
$1.74B
| $21.3M | ﹤0.01% |
10,432,461
+2,444,005
| +31% | +$4.99M |
|
|
PFC
2422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.3M | ﹤0.01% |
807,604
+101,520
| +14% | +$2.67M |
|
2423
Kimball Electronics
KE
$735M
| $21.2M | ﹤0.01% |
1,176,252
+31,106
| +3% | +$561K |
|
|
OPB
2424
DELISTED
Opus Bank Common Stock
OPB
| $21.2M | ﹤0.01% |
874,521
-30,377
| -3% | -$735K |
|
2425
Warrior Met Coal
HCC
$3.08B
| $21.1M | ﹤0.01% |
+1,234,283
| New | +$21.1M |
|