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 | |
|---|---|---|---|---|---|---|
|
AXDX
2726
DELISTED
Accelerate Diagnostics
AXDX
| $5.68M | ﹤0.01% |
46,537
+7,376
| +19% | +$900K |
|
2727
Bank of Marin Bancorp
BMRC
$400M
| $5.65M | ﹤0.01% |
260,446
+23,770
| +10% | +$516K |
|
2728
RingCentral
RNG
$2.77B
| $5.65M | ﹤0.01% |
+307,568
| New | +$5.65M |
|
2729
VSE Corp
VSEC
$3.48B
| $5.65M | ﹤0.01% |
235,306
+8,786
| +4% | +$211K |
|
2730
Mercado Libre
MELI
$120B
| $5.64M | ﹤0.01% |
52,340
+3,039
| +6% | +$328K |
|
|
PHX
2731
DELISTED
PHX Minerals
PHX
| $5.64M | ﹤0.01% |
337,402
+1,506
| +0.4% | +$25.2K |
|
|
HPTX
2732
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.64M | ﹤0.01% |
278,714
+36,952
| +15% | +$747K |
|
2733
Evolution Petroleum
EPM
$178M
| $5.63M | ﹤0.01% |
456,482
+2,571
| +0.6% | +$31.7K |
|
|
BBQ
2734
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.63M | ﹤0.01% |
307,694
| – | – |
|
2735
Universal Logistics Holdings
ULH
$657M
| $5.62M | ﹤0.01% |
184,137
+29,234
| +19% | +$892K |
|
|
BEBE
2736
DELISTED
Bebe Stores Inc
BEBE
| $5.59M | ﹤0.01% |
105,061
+2,684
| +3% | +$143K |
|
|
GUID
2737
DELISTED
Guidance Software, Inc.
GUID
| $5.57M | ﹤0.01% |
551,818
-16,587
| -3% | -$168K |
|
|
PCBK
2738
DELISTED
Pacific Continental Corp
PCBK
| $5.56M | ﹤0.01% |
351,256
+16,353
| +5% | +$259K |
|
|
ACW
2739
DELISTED
Accuride Corp
ACW
| $5.55M | ﹤0.01% |
1,487,010
+10,125
| +0.7% | +$37.8K |
|
2740
Plus Therapeutics
PSTV
$46.2M
| $5.53M | ﹤0.01% |
19
+3
| +19% | +$873K |
|
2741
Plains GP Holdings
PAGP
$3.66B
| $5.52M | ﹤0.01% |
+77,409
| New | +$5.52M |
|
|
SDRL
2742
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.5M | ﹤0.01% |
500
+28
| +6% | +$308K |
|
2743
Greif Class B
GEF.B
$2.45B
| $5.5M | ﹤0.01% |
93,529
+3,652
| +4% | +$215K |
|
|
EBSB
2744
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.49M | ﹤0.01% |
594,653
+50,068
| +9% | +$462K |
|
|
SNAK
2745
DELISTED
Inventure Foods, Inc.
SNAK
| $5.48M | ﹤0.01% |
413,567
-1,277
| -0.3% | -$16.9K |
|
|
CCF
2746
DELISTED
Chase Corporation
CCF
| $5.48M | ﹤0.01% |
155,306
+4,554
| +3% | +$161K |
|
|
RALY
2747
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.48M | ﹤0.01% |
281,606
+25,577
| +10% | +$497K |
|
2748
Preformed Line Products
PLPC
$977M
| $5.47M | ﹤0.01% |
74,804
+5,055
| +7% | +$370K |
|
2749
Cassava Sciences
SAVA
$103M
| $5.47M | ﹤0.01% |
160,799
+4,629
| +3% | +$157K |
|
|
PFC
2750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.47M | ﹤0.01% |
421,024
+11,434
| +3% | +$148K |
|