Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
BBDC icon
2501
Barings BDC
BBDC
$994M
$9.23M ﹤0.01%
333,634
+18,721
+6% +$518K
ARC
2502
DELISTED
ARC Document Solutions, Inc.
ARC
$9.22M ﹤0.01%
1,121,436
-9,306
-0.8% -$76.5K
DHIL icon
2503
Diamond Hill
DHIL
$387M
$9.18M ﹤0.01%
77,591
+2,845
+4% +$337K
VO icon
2504
Vanguard Mid-Cap ETF
VO
$88.6B
$9.15M ﹤0.01%
83,157
+357
+0.4% +$39.3K
DWSN
2505
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9.14M ﹤0.01%
270,139
-13,119
-5% -$444K
AFAM
2506
DELISTED
Almost Family Inc
AFAM
$9.12M ﹤0.01%
282,071
-33,812
-11% -$1.09M
TREE icon
2507
LendingTree
TREE
$977M
$9.09M ﹤0.01%
276,872
-7,294
-3% -$240K
COHU icon
2508
Cohu
COHU
$976M
$9.08M ﹤0.01%
865,059
+22,372
+3% +$235K
TITN icon
2509
Titan Machinery
TITN
$464M
$9.06M ﹤0.01%
508,242
+10,513
+2% +$187K
EBR.B icon
2510
Eletrobras Preferred Shares
EBR.B
$20.1B
$9.05M ﹤0.01%
2,056,700
-206,663
-9% -$909K
POWR
2511
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.05M ﹤0.01%
526,992
+3,545
+0.7% +$60.9K
ECHO
2512
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.05M ﹤0.01%
421,183
+39,006
+10% +$838K
MCS icon
2513
Marcus Corp
MCS
$485M
$9.01M ﹤0.01%
670,557
+20,636
+3% +$277K
ACRE
2514
Ares Commercial Real Estate
ACRE
$267M
$8.98M ﹤0.01%
685,605
+16,463
+2% +$216K
VASC
2515
DELISTED
Vascular Solutions Inc
VASC
$8.97M ﹤0.01%
387,439
+17,980
+5% +$416K
GLPW
2516
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8.97M ﹤0.01%
458,251
+8,649
+2% +$169K
UBNK
2517
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$8.97M ﹤0.01%
474,664
+23,960
+5% +$453K
EFSC icon
2518
Enterprise Financial Services Corp
EFSC
$2.27B
$8.95M ﹤0.01%
438,377
+20,538
+5% +$419K
APFC
2519
DELISTED
AMERICAN PACIFIC CORP
APFC
$8.95M ﹤0.01%
240,134
+1,082
+0.5% +$40.3K
CLUB
2520
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8.84M ﹤0.01%
598,668
+27,589
+5% +$407K
RMTI icon
2521
Rockwell Medical
RMTI
$58.2M
$8.82M ﹤0.01%
76,797
+7,589
+11% +$872K
OSIR
2522
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.81M ﹤0.01%
548,087
+32,068
+6% +$516K
METR
2523
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.81M ﹤0.01%
409,104
+1,154
+0.3% +$24.9K
FBNC icon
2524
First Bancorp
FBNC
$2.27B
$8.8M ﹤0.01%
529,488
+13,883
+3% +$231K
PSTB
2525
DELISTED
Park Sterling Corp.
PSTB
$8.79M ﹤0.01%
1,231,089
+5,442
+0.4% +$38.9K
99 100
101
102 103