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 | |
|---|---|---|---|---|---|---|
2526
Omeros
OMER
$286M
| $8.78M | ﹤0.01% |
777,572
+132,235
| +20% | +$1.49M |
|
|
KEYW
2527
DELISTED
The KEYW Holding Corporation
KEYW
| $8.77M | ﹤0.01% |
652,730
+20,213
| +3% | +$272K |
|
|
CTG
2528
DELISTED
Computer Task Group, Inc.
CTG
| $8.77M | ﹤0.01% |
463,858
+3,180
| +0.7% | +$60.1K |
|
|
CNR
2529
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.75M | ﹤0.01% |
498,924
+23,030
| +5% | +$404K |
|
2530
Cross Country Healthcare
CCRN
$415M
| $8.75M | ﹤0.01% |
876,549
-63,393
| -7% | -$633K |
|
|
PACR
2531
DELISTED
PACER INTL INC TENN
PACR
| $8.75M | ﹤0.01% |
1,058,811
+13,723
| +1% | +$113K |
|
|
BPZ
2532
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $8.74M | ﹤0.01% |
4,804,620
-1,210,014
| -20% | -$2.2M |
|
|
HVB
2533
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.73M | ﹤0.01% |
428,785
+5,108
| +1% | +$104K |
|
|
GPT
2534
DELISTED
Gramercy Property Trust
GPT
| $8.7M | ﹤0.01% |
504,546
+49,721
| +11% | +$858K |
|
2535
Financial Institutions
FISI
$548M
| $8.69M | ﹤0.01% |
351,816
+8,806
| +3% | +$218K |
|
|
AIQ
2536
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.64M | ﹤0.01% |
349,082
+320
| +0.1% | +$7.92K |
|
2537
Lifecore Biomedical
LFCR
$291M
| $8.58M | ﹤0.01% |
707,484
+34,474
| +5% | +$418K |
|
2538
Natural Gas Services Group
NGS
$334M
| $8.57M | ﹤0.01% |
310,673
+4,264
| +1% | +$118K |
|
2539
DMC Global
BOOM
$145M
| $8.52M | ﹤0.01% |
391,683
-537
| -0.1% | -$11.7K |
|
2540
Qualys
QLYS
$4.9B
| $8.51M | ﹤0.01% |
368,395
+42,666
| +13% | +$986K |
|
|
REGI
2541
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.43M | ﹤0.01% |
735,153
+219,098
| +42% | +$2.51M |
|
2542
Ovintiv
OVV
$10.9B
| $8.42M | ﹤0.01% |
87,767
-2,780
| -3% | -$267K |
|
|
FRP
2543
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.36M | ﹤0.01% |
739,282
+16,958
| +2% | +$192K |
|
|
FLIC
2544
DELISTED
First of Long Island Corp
FLIC
| $8.36M | ﹤0.01% |
438,768
+26,138
| +6% | +$498K |
|
|
DSPG
2545
DELISTED
DSP Group Inc
DSPG
| $8.24M | ﹤0.01% |
848,490
+60,606
| +8% | +$588K |
|
|
DX
2546
Dynex Capital
DX
$1.63B
| $8.24M | ﹤0.01% |
343,143
+17,140
| +5% | +$411K |
|
|
WIFI
2547
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.23M | ﹤0.01% |
1,284,076
+264,501
| +26% | +$1.7M |
|
2548
Seneca Foods Class A
SENEA
$765M
| $8.19M | ﹤0.01% |
256,674
+6,736
| +3% | +$215K |
|
|
QLTY
2549
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.17M | ﹤0.01% |
636,392
+21,746
| +4% | +$279K |
|
|
NAVB
2550
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.16M | ﹤0.01% |
196,988
+6,196
| +3% | +$257K |
|