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 | |
|---|---|---|---|---|---|---|
2751
Winmark
WINA
$1.76B
| $5.46M | ﹤0.01% |
58,921
+3,152
| +6% | +$292K |
|
|
POZN
2752
DELISTED
POZEN INC
POZN
| $5.45M | ﹤0.01% |
678,402
-24,334
| -3% | -$196K |
|
|
JMI
2753
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $5.44M | ﹤0.01% |
390,246
+3,998
| +1% | +$55.7K |
|
|
EMCI
2754
DELISTED
EMC INS Group Inc
EMCI
| $5.41M | ﹤0.01% |
264,797
+677
| +0.3% | +$13.8K |
|
|
KCLI
2755
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.41M | ﹤0.01% |
113,215
-128
| -0.1% | -$6.11K |
|
2756
Crawford & Co Class B
CRD.B
$483M
| $5.4M | ﹤0.01% |
584,863
+2,444
| +0.4% | +$22.6K |
|
2757
Donegal Group Class A
DGICA
$697M
| $5.39M | ﹤0.01% |
338,877
+8,941
| +3% | +$142K |
|
|
ISLE
2758
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.38M | ﹤0.01% |
597,638
+584
| +0.1% | +$5.26K |
|
2759
Miller Industries
MLR
$454M
| $5.37M | ﹤0.01% |
288,353
+785
| +0.3% | +$14.6K |
|
|
IVAC
2760
DELISTED
Intevac Inc
IVAC
| $5.37M | ﹤0.01% |
722,205
+6,456
| +0.9% | +$48K |
|
|
MN
2761
DELISTED
MANNING & NAPIER, INC.
MN
| $5.37M | ﹤0.01% |
303,992
+18,083
| +6% | +$319K |
|
2762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.36M | ﹤0.01% |
384,242
+1,660
| +0.4% | +$23.2K |
|
2763
Farmer Brothers
FARM
$42.2M
| $5.36M | ﹤0.01% |
230,340
-421
| -0.2% | -$9.79K |
|
|
HILL
2764
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.36M | ﹤0.01% |
1,589,067
+61,331
| +4% | +$207K |
|
|
PRGX
2765
DELISTED
PRGX Global, Inc.
PRGX
| $5.35M | ﹤0.01% |
795,668
+42,339
| +6% | +$285K |
|
2766
Flexsteel Industries
FLXS
$262M
| $5.34M | ﹤0.01% |
173,841
+9,470
| +6% | +$291K |
|
2767
Weyco Group
WEYS
$285M
| $5.34M | ﹤0.01% |
181,442
-116
| -0.1% | -$3.41K |
|
|
EPZM
2768
DELISTED
Epizyme, Inc
EPZM
| $5.33M | ﹤0.01% |
256,341
+57,840
| +29% | +$1.2M |
|
|
BEAT
2769
DELISTED
BioTelemetry, Inc.
BEAT
| $5.33M | ﹤0.01% |
671,486
+32,400
| +5% | +$257K |
|
|
CARB
2770
DELISTED
Carbonite Inc
CARB
| $5.33M | ﹤0.01% |
450,440
+84,825
| +23% | +$1M |
|
2771
DallasNews
DALN
$79.4M
| $5.32M | ﹤0.01% |
178,042
+362
| +0.2% | +$10.8K |
|
|
YELL
2772
DELISTED
Yellow Corporation Common Stock
YELL
| $5.32M | ﹤0.01% |
306,214
+32,978
| +12% | +$573K |
|
2773
BankFinancial
BFIN
$154M
| $5.31M | ﹤0.01% |
580,047
+1,474
| +0.3% | +$13.5K |
|
|
SNBC
2774
DELISTED
Sun Bancorp Inc
SNBC
| $5.3M | ﹤0.01% |
301,182
+1,707
| +0.6% | +$30K |
|
|
SWS
2775
DELISTED
SWS GROUP INC
SWS
| $5.29M | ﹤0.01% |
869,638
+3,491
| +0.4% | +$21.2K |
|