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 | |
|---|---|---|---|---|---|---|
|
ENVE
2651
DELISTED
ENVENTIS CORP COM STK
ENVE
| $6.53M | ﹤0.01% |
508,766
+1,500
| +0.3% | +$19.2K |
|
|
NATL
2652
DELISTED
National Interstate Corporation
NATL
| $6.51M | ﹤0.01% |
283,195
+7,854
| +3% | +$181K |
|
|
USAP
2653
DELISTED
Universal Stainless & Alloy
USAP
| $6.5M | ﹤0.01% |
180,191
+7,380
| +4% | +$266K |
|
|
ZIGO
2654
DELISTED
ZYGO CORP
ZIGO
| $6.48M | ﹤0.01% |
438,421
+8,031
| +2% | +$119K |
|
|
SNMX
2655
DELISTED
Senomyx, Inc.
SNMX
| $6.48M | ﹤0.01% |
1,280,370
+26,949
| +2% | +$136K |
|
2656
Arrowhead Research
ARWR
$4.11B
| $6.44M | ﹤0.01% |
593,434
+140,632
| +31% | +$1.53M |
|
|
OCLR
2657
DELISTED
Oclaro Inc.
OCLR
| $6.43M | ﹤0.01% |
2,583,705
+112,000
| +5% | +$279K |
|
2658
Limoneira
LMNR
$280M
| $6.43M | ﹤0.01% |
241,747
+4,996
| +2% | +$133K |
|
2659
Heritage Financial
HFWA
$845M
| $6.42M | ﹤0.01% |
375,281
+33,644
| +10% | +$576K |
|
2660
Monarch Casino & Resort
MCRI
$1.91B
| $6.42M | ﹤0.01% |
319,762
+4,568
| +1% | +$91.7K |
|
2661
MIND Technology
MIND
$67.6M
| $6.42M | ﹤0.01% |
36,249
+947
| +3% | +$168K |
|
|
JMBA
2662
DELISTED
Jamba, Inc.
JMBA
| $6.42M | ﹤0.01% |
516,208
+14,761
| +3% | +$183K |
|
|
ALR
2663
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.4M | ﹤0.01% |
116,546
+580
| +0.5% | +$31.8K |
|
|
PERY
2664
DELISTED
Perry Ellis International Inc
PERY
| $6.37M | ﹤0.01% |
403,476
+10,879
| +3% | +$172K |
|
|
FLOW
2665
DELISTED
FLOW INTL CORP
FLOW
| $6.36M | ﹤0.01% |
1,575,231
+99,358
| +7% | +$401K |
|
|
BBNK
2666
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6.34M | ﹤0.01% |
308,592
+1,182
| +0.4% | +$24.3K |
|
|
SPRT
2667
DELISTED
support.com, Inc.
SPRT
| $6.32M | ﹤0.01% |
555,742
+22,835
| +4% | +$260K |
|
|
ORBC
2668
DELISTED
ORBCOMM, Inc.
ORBC
| $6.31M | ﹤0.01% |
995,355
+28,349
| +3% | +$180K |
|
2669
Dime Community Bancshares
DCOM
$1.36B
| $6.3M | ﹤0.01% |
242,381
+76,701
| +46% | +$1.99M |
|
2670
National Bankshares
NKSH
$190M
| $6.3M | ﹤0.01% |
170,806
+657
| +0.4% | +$24.2K |
|
2671
Citizens & Northern Corp
CZNC
$314M
| $6.29M | ﹤0.01% |
304,776
+7,902
| +3% | +$163K |
|
|
BVH
2672
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.28M | ﹤0.01% |
80,479
-160
| -0.2% | -$12.5K |
|
2673
Twin Disc
TWIN
$187M
| $6.27M | ﹤0.01% |
242,347
+745
| +0.3% | +$19.3K |
|
|
OME
2674
DELISTED
Omega Protein
OME
| $6.24M | ﹤0.01% |
507,743
+24,095
| +5% | +$296K |
|
|
FRNK
2675
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $6.24M | ﹤0.01% |
315,486
+1,554
| +0.5% | +$30.7K |
|