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
BKCC
2601
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.32M ﹤0.01%
784,255
+41,339
+6% +$386K
PSIX
2602
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$7.32M ﹤0.01%
97,412
+7,400
+8% +$556K
CSFL
2603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.32M ﹤0.01%
720,748
+16,459
+2% +$167K
NUTR
2604
DELISTED
Nutraceutical International Co
NUTR
$7.31M ﹤0.01%
272,995
+359
+0.1% +$9.61K
LION
2605
DELISTED
Fidelity Southern Corporation
LION
$7.31M ﹤0.01%
441,822
+7,843
+2% +$130K
RNDY
2606
DELISTED
ROUNDYS INC COM STK
RNDY
$7.3M ﹤0.01%
740,244
+6,333
+0.9% +$62.4K
PIKE
2607
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.27M ﹤0.01%
687,532
+26,569
+4% +$281K
GIC icon
2608
Global Industrial
GIC
$1.47B
$7.26M ﹤0.01%
645,524
+9,879
+2% +$111K
DXLG icon
2609
Destination XL Group
DXLG
$74.9M
$7.25M ﹤0.01%
1,103,380
+46,345
+4% +$304K
PFBC icon
2610
Preferred Bank
PFBC
$1.17B
$7.24M ﹤0.01%
361,030
-782
-0.2% -$15.7K
EOPN
2611
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.23M ﹤0.01%
302,158
+5,664
+2% +$135K
SGA icon
2612
Saga Communications
SGA
$77.5M
$7.19M ﹤0.01%
142,980
+4,969
+4% +$250K
CTRN icon
2613
Citi Trends
CTRN
$280M
$7.19M ﹤0.01%
422,997
+7,109
+2% +$121K
PLXT
2614
DELISTED
PLX TECHNOLOGY INC
PLXT
$7.16M ﹤0.01%
1,087,590
+14,377
+1% +$94.6K
GLUU
2615
DELISTED
Glu Mobile Inc.
GLUU
$7.14M ﹤0.01%
1,836,010
+27,495
+2% +$107K
CSS
2616
DELISTED
CSS Industries, Inc.
CSS
$7.12M ﹤0.01%
248,183
+16,911
+7% +$485K
LGTY
2617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.08M ﹤0.01%
716,947
+4,235
+0.6% +$41.8K
OXSQ icon
2618
Oxford Square Capital
OXSQ
$169M
$7.05M ﹤0.01%
682,118
+21,583
+3% +$223K
QGENF
2619
DELISTED
QIAGEN NV
QGENF
$7.05M ﹤0.01%
295,962
+144,309
+95% +$3.44M
MPAA icon
2620
Motorcar Parts of America
MPAA
$310M
$7.04M ﹤0.01%
364,984
+40,602
+13% +$784K
GBNK
2621
DELISTED
Guaranty Bancorp
GBNK
$7.02M ﹤0.01%
499,551
-7,030
-1% -$98.8K
SCLN
2622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7M ﹤0.01%
1,388,654
+19,278
+1% +$97.2K
USCR
2623
DELISTED
U S Concrete, Inc.
USCR
$6.99M ﹤0.01%
308,902
+21,753
+8% +$492K
XNPT
2624
DELISTED
XENOPORT, INC.
XNPT
$6.99M ﹤0.01%
1,215,613
+28,142
+2% +$162K
BFX
2625
DELISTED
BowFlex Inc.
BFX
$6.98M ﹤0.01%
828,355
-6,502
-0.8% -$54.8K
103 104
105
106 107