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 | |
|---|---|---|---|---|---|---|
2701
FRP Holdings
FRPH
$481M
| $5.96M | ﹤0.01% |
286,972
+1,662
| +0.6% | +$34.5K |
|
2702
Peraso
PRSO
$7.72M
| $5.94M | ﹤0.01% |
135
+3
| +2% | +$132K |
|
2703
ePlus
PLUS
$1.97B
| $5.92M | ﹤0.01% |
416,804
+6,300
| +2% | +$89.5K |
|
2704
Ultra Clean Holdings
UCTT
$1.16B
| $5.91M | ﹤0.01% |
589,301
+3,277
| +0.6% | +$32.9K |
|
|
ENT
2705
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.91M | ﹤0.01% |
15,887
+3,769
| +31% | +$1.4M |
|
|
ISEE
2706
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.9M | ﹤0.01% |
+182,299
| New | +$5.9M |
|
|
MNI
2707
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.89M | ﹤0.01% |
173,238
+4,118
| +2% | +$140K |
|
2708
Agios Pharmaceuticals
AGIO
$2.11B
| $5.89M | ﹤0.01% |
245,912
-24,797
| -9% | -$594K |
|
|
CTO
2709
CTO Realty Growth
CTO
$545M
| $5.89M | ﹤0.01% |
597,652
+1,168
| +0.2% | +$11.5K |
|
2710
Peoples Bancorp
PEBO
$1.09B
| $5.88M | ﹤0.01% |
261,205
+4,209
| +2% | +$94.7K |
|
|
WMAR
2711
DELISTED
West Marine Inc
WMAR
| $5.87M | ﹤0.01% |
412,765
+3,936
| +1% | +$56K |
|
|
DTLK
2712
DELISTED
Datalink Corp
DTLK
| $5.86M | ﹤0.01% |
537,129
+5,785
| +1% | +$63.1K |
|
|
CVO
2713
DELISTED
Cenevo, Inc.
CVO
| $5.85M | ﹤0.01% |
212,491
+6,991
| +3% | +$192K |
|
|
SGK
2714
DELISTED
SCHAWK INC CL-A
SGK
| $5.84M | ﹤0.01% |
392,641
+1,937
| +0.5% | +$28.8K |
|
|
CDMO
2715
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.83M | ﹤0.01% |
598,933
+49,295
| +9% | +$480K |
|
|
AMNB
2716
DELISTED
American National Bankshares Inc
AMNB
| $5.82M | ﹤0.01% |
221,788
+17,064
| +8% | +$448K |
|
|
TBNK
2717
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.81M | ﹤0.01% |
250,619
+3,623
| +1% | +$84K |
|
|
AUD
2718
DELISTED
Audacy, Inc.
AUD
| $5.81M | ﹤0.01% |
553,058
+9,729
| +2% | +$102K |
|
2719
KVH Industries
KVHI
$116M
| $5.78M | ﹤0.01% |
443,480
+1,570
| +0.4% | +$20.5K |
|
|
XRM
2720
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.73M | ﹤0.01% |
347,499
+1,621
| +0.5% | +$26.7K |
|
2721
Ampco-Pittsburgh
AP
$55.1M
| $5.71M | ﹤0.01% |
293,646
+5,683
| +2% | +$111K |
|
|
EXAC
2722
DELISTED
Exactech Inc
EXAC
| $5.7M | ﹤0.01% |
240,080
+10,199
| +4% | +$242K |
|
2723
Rush Enterprises Class B
RUSHB
$4.54B
| $5.69M | ﹤0.01% |
501,973
+7,526
| +2% | +$85.3K |
|
|
ARQL
2724
DELISTED
Arqule Inc
ARQL
| $5.69M | ﹤0.01% |
2,646,379
+108,561
| +4% | +$233K |
|
2725
CNB Financial Corp
CCNE
$762M
| $5.69M | ﹤0.01% |
299,368
+18,275
| +7% | +$347K |
|