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 | |
|---|---|---|---|---|---|---|
2426
Daktronics
DAKT
$1.03B
| $21M | ﹤0.01% |
2,179,448
+119,913
| +6% | +$1.15M |
|
2427
Enel Chile
ENIC
$5.02B
| $21M | ﹤0.01% |
3,811,153
+15,600
| +0.4% | +$85.8K |
|
2428
Live Oak Bancshares
LOB
$1.68B
| $20.9M | ﹤0.01% |
864,889
+18,939
| +2% | +$458K |
|
|
PRTK
2429
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $20.9M | ﹤0.01% |
867,616
+143,316
| +20% | +$3.45M |
|
2430
Gran Tierra Energy
GTE
$143M
| $20.9M | ﹤0.01% |
933,267
-5,054
| -0.5% | -$113K |
|
|
BHBK
2431
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $20.9M | ﹤0.01% |
1,166,300
+51,546
| +5% | +$923K |
|
2432
Columbus McKinnon
CMCO
$417M
| $20.9M | ﹤0.01% |
820,712
+41,410
| +5% | +$1.05M |
|
2433
Waterstone Financial
WSBF
$275M
| $20.8M | ﹤0.01% |
1,104,596
+12,199
| +1% | +$230K |
|
2434
MasterCraft Boat Holdings
MCFT
$366M
| $20.8M | ﹤0.01% |
1,064,876
+123,082
| +13% | +$2.41M |
|
2435
Mesa Laboratories
MLAB
$327M
| $20.8M | ﹤0.01% |
145,161
+13,263
| +10% | +$1.9M |
|
|
DDC
2436
DELISTED
Dominion Diamond Corporation
DDC
| $20.8M | ﹤0.01% |
1,652,716
+45,091
| +3% | +$566K |
|
|
PDS
2437
Precision Drilling
PDS
$759M
| $20.7M | ﹤0.01% |
303,715
+20,678
| +7% | +$1.41M |
|
|
WRD
2438
DELISTED
WildHorse Resource Development
WRD
| $20.7M | ﹤0.01% |
1,670,558
+203,933
| +14% | +$2.52M |
|
|
SHOR
2439
DELISTED
ShoreTel, Inc.
SHOR
| $20.7M | ﹤0.01% |
3,561,046
+208,834
| +6% | +$1.21M |
|
|
HABT
2440
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.7M | ﹤0.01% |
1,307,034
-109,502
| -8% | -$1.73M |
|
2441
Akebia Therapeutics
AKBA
$777M
| $20.6M | ﹤0.01% |
1,436,163
+134,283
| +10% | +$1.93M |
|
|
CTT
2442
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.6M | ﹤0.01% |
1,813,987
+88,248
| +5% | +$1M |
|
2443
TG Therapeutics
TGTX
$5.05B
| $20.6M | ﹤0.01% |
2,046,427
+255,844
| +14% | +$2.57M |
|
|
CORR
2444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.5M | ﹤0.01% |
611,713
+50,263
| +9% | +$1.69M |
|
2445
Geron
GERN
$842M
| $20.5M | ﹤0.01% |
7,406,968
+294,785
| +4% | +$817K |
|
2446
Barrett Business Services
BBSI
$1.18B
| $20.5M | ﹤0.01% |
1,431,728
+46,528
| +3% | +$666K |
|
2447
Axogen
AXGN
$739M
| $20.5M | ﹤0.01% |
1,223,069
+101,245
| +9% | +$1.7M |
|
2448
Altisource Portfolio Solutions
ASPS
$125M
| $20.5M | ﹤0.01% |
117,227
+9,024
| +8% | +$1.58M |
|
2449
Braskem
BAK
$1.31B
| $20.4M | ﹤0.01% |
984,260
+56,342
| +6% | +$1.17M |
|
2450
WideOpenWest
WOW
$440M
| $20.4M | ﹤0.01% |
+1,169,924
| New | +$20.4M |
|