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 | |
|---|---|---|---|---|---|---|
|
CHDX
2676
DELISTED
CHINDEX INTL INC
CHDX
| $6.23M | ﹤0.01% |
357,676
+352
| +0.1% | +$6.14K |
|
2677
Arbor Realty Trust
ABR
$2.29B
| $6.22M | ﹤0.01% |
934,351
-5,700
| -0.6% | -$38K |
|
|
VVTV
2678
DELISTED
VALUEVISION MEDIA INC
VVTV
| $6.22M | ﹤0.01% |
889,824
+22,752
| +3% | +$159K |
|
|
VOCS
2679
DELISTED
VOCUS INC
VOCS
| $6.22M | ﹤0.01% |
545,823
+2,689
| +0.5% | +$30.6K |
|
2680
Oil-Dri
ODC
$969M
| $6.19M | ﹤0.01% |
327,404
+630
| +0.2% | +$11.9K |
|
2681
FuelCell Energy
FCEL
$202M
| $6.17M | ﹤0.01% |
1,013
+45
| +5% | +$274K |
|
2682
MaxLinear
MXL
$1.38B
| $6.17M | ﹤0.01% |
591,714
+4,461
| +0.8% | +$46.5K |
|
|
FCRD
2683
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.17M | ﹤0.01% |
374,035
+4,096
| +1% | +$67.5K |
|
2684
Corcept Therapeutics
CORT
$7.73B
| $6.14M | ﹤0.01% |
1,906,451
-94,507
| -5% | -$304K |
|
2685
Heritage Commerce
HTBK
$630M
| $6.14M | ﹤0.01% |
744,602
+47,300
| +7% | +$390K |
|
|
MTEM
2686
DELISTED
Molecular Templates, Inc.
MTEM
| $6.12M | ﹤0.01% |
7,941
+101
| +1% | +$77.8K |
|
|
RLOC
2687
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.1M | ﹤0.01% |
480,000
+10,835
| +2% | +$138K |
|
2688
Potbelly
PBPB
$515M
| $6.06M | ﹤0.01% |
+249,549
| New | +$6.06M |
|
2689
Energy Recovery
ERII
$768M
| $6.06M | ﹤0.01% |
1,089,260
+29,785
| +3% | +$166K |
|
2690
Palisade Bio
PALI
$5.32M
| $6.05M | ﹤0.01% |
2
| – | – |
|
|
MCHB
2691
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $6.04M | ﹤0.01% |
301,894
+18,392
| +6% | +$368K |
|
|
COB
2692
DELISTED
CommunityOne Bancorp
COB
| $6.03M | ﹤0.01% |
472,608
-8,310
| -2% | -$106K |
|
|
PPBI
2693
DELISTED
Pacific Premier Bancorp
PPBI
| $6.02M | ﹤0.01% |
382,544
+30,084
| +9% | +$474K |
|
2694
McEwen Inc.
MUX
$742M
| $6M | ﹤0.01% |
306,162
+12,818
| +4% | +$251K |
|
|
BONT
2695
DELISTED
Bon-Ton Stores Inc/The
BONT
| $6M | ﹤0.01% |
368,426
+7,883
| +2% | +$128K |
|
|
DVR
2696
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6M | ﹤0.01% |
2,983,972
-141,723
| -5% | -$285K |
|
|
WRES
2697
DELISTED
WARREN RESOURCES INC
WRES
| $5.98M | ﹤0.01% |
1,905,501
-125,874
| -6% | -$395K |
|
|
RBCN
2698
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.98M | ﹤0.01% |
60,125
+1,406
| +2% | +$140K |
|
2699
CRA International
CRAI
$1.3B
| $5.97M | ﹤0.01% |
301,315
-2,279
| -0.8% | -$45.1K |
|
|
TUC
2700
DELISTED
MAC-GRAY CORP
TUC
| $5.96M | ﹤0.01% |
280,775
+19,723
| +8% | +$419K |
|