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 | |
|---|---|---|---|---|---|---|
|
WUBA
2451
DELISTED
58.COM INC
WUBA
| $20.4M | ﹤0.01% |
461,460
+44,771
| +11% | +$1.97M |
|
|
FSB
2452
DELISTED
Franklin Financial Network, Inc.
FSB
| $20.2M | ﹤0.01% |
490,869
+25,062
| +5% | +$1.03M |
|
|
APTS
2453
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.2M | ﹤0.01% |
1,284,654
+134,981
| +12% | +$2.13M |
|
2454
Sonida Senior Living
SNDA
$490M
| $20.2M | ﹤0.01% |
88,528
+3,935
| +5% | +$898K |
|
2455
Surmodics
SRDX
$461M
| $20.2M | ﹤0.01% |
717,091
+22,977
| +3% | +$647K |
|
2456
Novavax
NVAX
$1.34B
| $20M | ﹤0.01% |
869,805
-214,261
| -20% | -$4.93M |
|
|
ATRS
2457
DELISTED
Antares Pharma, Inc.
ATRS
| $19.9M | ﹤0.01% |
6,186,232
+567,144
| +10% | +$1.83M |
|
|
SHLD
2458
DELISTED
Sears Holding Corporation
SHLD
| $19.9M | ﹤0.01% |
2,243,743
-166,610
| -7% | -$1.48M |
|
|
OKSB
2459
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19.9M | ﹤0.01% |
777,920
+26,575
| +4% | +$679K |
|
|
ONIT
2460
Onity Group Inc.
ONIT
$366M
| $19.9M | ﹤0.01% |
492,431
+8,268
| +2% | +$334K |
|
2461
Companhia Siderúrgica Nacional
SID
$1.99B
| $19.8M | ﹤0.01% |
9,195,230
+75,495
| +0.8% | +$162K |
|
2462
CEMIG Preferred Shares
CIG
$5.84B
| $19.7M | ﹤0.01% |
16,102,549
+736,480
| +5% | +$901K |
|
2463
Hooker Furnishings Corp
HOFT
$115M
| $19.7M | ﹤0.01% |
478,708
+19,505
| +4% | +$803K |
|
|
SSNI
2464
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19.7M | ﹤0.01% |
1,742,571
+123,420
| +8% | +$1.39M |
|
|
ARAV
2465
DELISTED
Aravive, Inc. Common Stock
ARAV
| $19.6M | ﹤0.01% |
186,900
+19,815
| +12% | +$2.07M |
|
2466
Dynavax Technologies
DVAX
$1.14B
| $19.5M | ﹤0.01% |
2,024,666
+199,004
| +11% | +$1.92M |
|
2467
Entravision Communication
EVC
$216M
| $19.5M | ﹤0.01% |
2,954,165
+145,977
| +5% | +$963K |
|
2468
Liberty Latin America Class A
LILA
$1.53B
| $19.5M | ﹤0.01% |
948,900
-26,125
| -3% | -$536K |
|
2469
Independent Bank Corp
IBCP
$666M
| $19.5M | ﹤0.01% |
894,958
+59,814
| +7% | +$1.3M |
|
2470
PDF Solutions
PDFS
$789M
| $19.4M | ﹤0.01% |
1,176,585
+54,358
| +5% | +$894K |
|
|
ENZ
2471
DELISTED
Enzo Biochem, Inc.
ENZ
| $19.4M | ﹤0.01% |
1,752,680
+86,922
| +5% | +$960K |
|
2472
Lifecore Biomedical
LFCR
$291M
| $19.2M | ﹤0.01% |
1,293,566
+38,572
| +3% | +$573K |
|
2473
Westwood Holdings Group
WHG
$163M
| $19M | ﹤0.01% |
334,924
+19,756
| +6% | +$1.12M |
|
|
TRK
2474
DELISTED
Speedway Motorsports, Inc.
TRK
| $19M | ﹤0.01% |
1,038,139
+64,192
| +7% | +$1.17M |
|
2475
First Foundation Inc
FFWM
$497M
| $18.9M | ﹤0.01% |
1,152,829
+62,230
| +6% | +$1.02M |
|