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
GBLI icon
2626
Global Indemnity Group
GBLI
$418M
$6.97M ﹤0.01%
275,655
+4,251
+2% +$108K
MRLN
2627
DELISTED
Marlin Business Services Corp
MRLN
$6.97M ﹤0.01%
276,589
+10,162
+4% +$256K
AEPI
2628
DELISTED
AEP Industries Inc
AEPI
$6.96M ﹤0.01%
131,778
+5,802
+5% +$307K
FUBC
2629
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$6.93M ﹤0.01%
910,805
+16,502
+2% +$126K
GBDC icon
2630
Golub Capital BDC
GBDC
$3.94B
$6.93M ﹤0.01%
370,285
+21,634
+6% +$405K
MCBI
2631
DELISTED
METROCORP BANCSHARES INC
MCBI
$6.92M ﹤0.01%
459,277
+2,262
+0.5% +$34.1K
YDKN
2632
DELISTED
Yadkin Financial Corporation
YDKN
$6.9M ﹤0.01%
404,792
+3,607
+0.9% +$61.5K
CNOB icon
2633
Center Bancorp
CNOB
$1.27B
$6.89M ﹤0.01%
367,295
+145
+0% +$2.72K
TESS
2634
DELISTED
Tessco Technologies Inc
TESS
$6.87M ﹤0.01%
170,472
+6,686
+4% +$270K
ARX
2635
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$6.85M ﹤0.01%
1,053,897
+5,040
+0.5% +$32.8K
PHLT
2636
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$6.77M ﹤0.01%
657,290
+82,936
+14% +$854K
BOLT
2637
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.76M ﹤0.01%
307,110
+616
+0.2% +$13.6K
CBEY
2638
DELISTED
CBEYOND INC COM STK
CBEY
$6.76M ﹤0.01%
979,297
-903,951
-48% -$6.24M
MCHX icon
2639
Marchex
MCHX
$87.5M
$6.72M ﹤0.01%
776,607
+29,065
+4% +$251K
MXWL
2640
DELISTED
Maxwell Technologies Inc
MXWL
$6.72M ﹤0.01%
864,544
+54,479
+7% +$423K
PSEM
2641
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$6.64M ﹤0.01%
749,357
-247
-0% -$2.19K
MILL
2642
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6.63M ﹤0.01%
941,050
+42,494
+5% +$299K
WLB
2643
DELISTED
Westmoreland Coal Company
WLB
$6.62M ﹤0.01%
343,056
+14,813
+5% +$286K
ATX
2644
DELISTED
COSTA INC CL A
ATX
$6.61M ﹤0.01%
303,927
+12,308
+4% +$267K
CLAR icon
2645
Clarus
CLAR
$151M
$6.59M ﹤0.01%
496,129
+48,265
+11% +$641K
MHGC
2646
DELISTED
Morgans Hotel Group Co.
MHGC
$6.58M ﹤0.01%
809,636
+45,307
+6% +$368K
OABC
2647
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.57M ﹤0.01%
307,459
+4,547
+2% +$97.2K
BELFB
2648
Bel Fuse Class B
BELFB
$1.88B
$6.57M ﹤0.01%
308,415
-6,591
-2% -$140K
NMFC icon
2649
New Mountain Finance
NMFC
$1.12B
$6.56M ﹤0.01%
436,166
+21,645
+5% +$326K
WLH
2650
DELISTED
WILLIAM LYON HOMES
WLH
$6.55M ﹤0.01%
296,051
+32,574
+12% +$721K
104 105
106
107 108