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 | |
|---|---|---|---|---|---|---|
|
STCN
2551
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.09M | ﹤0.01% |
151,300
-261
| -0.2% | -$14K |
|
2552
Immersion
IMMR
$221M
| $8.08M | ﹤0.01% |
777,953
+30,596
| +4% | +$318K |
|
2553
West Bancorporation
WTBA
$350M
| $8.01M | ﹤0.01% |
506,505
-799
| -0.2% | -$12.6K |
|
2554
NVE Corp
NVEC
$328M
| $7.99M | ﹤0.01% |
137,150
+2,327
| +2% | +$136K |
|
|
FBRC
2555
DELISTED
FBR & Co. Common Stock
FBRC
| $7.97M | ﹤0.01% |
302,226
+611
| +0.2% | +$16.1K |
|
|
GSIG
2556
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.97M | ﹤0.01% |
708,904
+35,497
| +5% | +$399K |
|
2557
Regional Management Corp
RM
$421M
| $7.96M | ﹤0.01% |
234,520
+125,749
| +116% | +$4.27M |
|
2558
OneSpan
OSPN
$591M
| $7.96M | ﹤0.01% |
1,029,177
+81,832
| +9% | +$633K |
|
2559
REX American Resources
REX
$1.02B
| $7.93M | ﹤0.01% |
532,173
+1,128
| +0.2% | +$16.8K |
|
|
REMY
2560
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.92M | ﹤0.01% |
339,561
+5,756
| +2% | +$134K |
|
|
HTB
2561
HomeTrust Bancshares, Inc.
HTB
$725M
| $7.91M | ﹤0.01% |
494,646
+28,230
| +6% | +$451K |
|
|
SCNB
2562
DELISTED
Suffolk Bancorp
SCNB
| $7.91M | ﹤0.01% |
380,211
+1,725
| +0.5% | +$35.9K |
|
|
CPE
2563
DELISTED
Callon Petroleum Company
CPE
| $7.84M | ﹤0.01% |
120,074
+739
| +0.6% | +$48.3K |
|
|
PGNX
2564
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.82M | ﹤0.01% |
1,466,967
-38,531
| -3% | -$205K |
|
|
JONE
2565
DELISTED
Jones Energy, Inc.
JONE
| $7.8M | ﹤0.01% |
29,297
+782
| +3% | +$208K |
|
2566
Gran Tierra Energy
GTE
$139M
| $7.77M | ﹤0.01% |
106,246
+45,897
| +76% | +$3.36M |
|
2567
Curis
CRIS
$22.7M
| $7.75M | ﹤0.01% |
27,471
+920
| +3% | +$259K |
|
2568
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.74M | ﹤0.01% |
634,413
+47,418
| +8% | +$579K |
|
2569
Oppenheimer Holdings
OPY
$815M
| $7.71M | ﹤0.01% |
311,055
+14,192
| +5% | +$352K |
|
|
CCIX
2570
DELISTED
COLEMAN CABLE IN COM
CCIX
| $7.69M | ﹤0.01% |
293,390
+6,930
| +2% | +$182K |
|
2571
StoneX
SNEX
$5.14B
| $7.68M | ﹤0.01% |
932,582
+14,064
| +2% | +$116K |
|
2572
Argan
AGX
$3.21B
| $7.68M | ﹤0.01% |
278,661
+17,513
| +7% | +$483K |
|
|
AMRI
2573
DELISTED
Albany Molecular Research Inc
AMRI
| $7.66M | ﹤0.01% |
759,915
-3,442
| -0.5% | -$34.7K |
|
|
TEAR
2574
DELISTED
TearLab Corporation
TEAR
| $7.64M | ﹤0.01% |
81,790
+8,512
| +12% | +$795K |
|
|
FNBC
2575
DELISTED
First NBC Bank Holding Company
FNBC
| $7.62M | ﹤0.01% |
235,885
+159,944
| +211% | +$5.17M |
|