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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$113B
(+11%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Capri Holdings
CPRI
|
+$552M |
| 3 |
Ambev
ABEV
|
+$417M |
| 4 |
Intercontinental Exchange
ICE
|
+$410M |
| 5 |
General Motors
GM
|
+$402M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
German American Bancorp
GABC
$1.53B
| $9.73M | ﹤0.01% |
512,214
+25,749
| +5% | +$489K |
|
2477
York Water
YORW
$440M
| $9.72M | ﹤0.01% |
464,223
+17,378
| +4% | +$364K |
|
2478
Univest Financial
UVSP
$894M
| $9.69M | ﹤0.01% |
468,371
+10,339
| +2% | +$214K |
|
2479
Graham Corp
GHM
$530M
| $9.67M | ﹤0.01% |
266,392
+1,384
| +0.5% | +$50.2K |
|
2480
Stoneridge
SRI
$229M
| $9.67M | ﹤0.01% |
758,113
+45,958
| +6% | +$586K |
|
|
SFXE
2481
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $9.66M | ﹤0.01% |
+804,973
| New | +$9.66M |
|
|
WMC
2482
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $9.62M | ﹤0.01% |
64,645
+336
| +0.5% | +$50K |
|
2483
Kopin
KOPN
$366M
| $9.61M | ﹤0.01% |
2,276,734
+55,208
| +2% | +$233K |
|
|
GST
2484
DELISTED
Gastar Exploration Inc.
GST
| $9.61M | ﹤0.01% |
1,387,976
+150,509
| +12% | +$1.04M |
|
|
ZGNX
2485
DELISTED
Zogenix, Inc.
ZGNX
| $9.6M | ﹤0.01% |
348,874
+92,379
| +36% | +$2.54M |
|
|
SUPX
2486
DELISTED
SUPERTEX INC
SUPX
| $9.58M | ﹤0.01% |
382,464
+27,251
| +8% | +$683K |
|
2487
Ceco Environmental
CECO
$1.67B
| $9.58M | ﹤0.01% |
592,384
-1,132
| -0.2% | -$18.3K |
|
|
PGTI
2488
DELISTED
PGT, Inc.
PGTI
| $9.55M | ﹤0.01% |
943,145
+65,248
| +7% | +$660K |
|
|
ECYT
2489
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.53M | ﹤0.01% |
891,504
-22,073
| -2% | -$236K |
|
2490
Douglas Dynamics
PLOW
$751M
| $9.52M | ﹤0.01% |
566,212
+9,710
| +2% | +$163K |
|
2491
Camden National
CAC
$679M
| $9.48M | ﹤0.01% |
336,950
+14,630
| +5% | +$412K |
|
2492
Terreno Realty
TRNO
$5.92B
| $9.47M | ﹤0.01% |
534,842
+24,191
| +5% | +$428K |
|
2493
Universal Technical Institute
UTI
$1.48B
| $9.45M | ﹤0.01% |
679,207
-45,540
| -6% | -$633K |
|
2494
Kearny Financial
KRNY
$415M
| $9.44M | ﹤0.01% |
1,120,429
+32,650
| +3% | +$275K |
|
|
RNWK
2495
DELISTED
RealNetworks Inc
RNWK
| $9.4M | ﹤0.01% |
1,245,004
+19,115
| +2% | +$144K |
|
|
ZLTQ
2496
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.32M | ﹤0.01% |
493,026
+272,507
| +124% | +$5.15M |
|
2497
Vicor
VICR
$2.25B
| $9.31M | ﹤0.01% |
693,579
+23,997
| +4% | +$322K |
|
|
PNNT
2498
Pennant Park Investment Corp
PNNT
$469M
| $9.28M | ﹤0.01% |
799,606
+37,392
| +5% | +$434K |
|
|
MTL
2499
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.26M | ﹤0.01% |
1,808,336
+54,860
| +3% | +$281K |
|
2500
FreightCar America
RAIL
$159M
| $9.25M | ﹤0.01% |
347,664
+4,521
| +1% | +$120K |
|