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 | |
|---|---|---|---|---|---|---|
2776
Village Super Market
VLGEA
$554M
| $5.28M | ﹤0.01% |
170,367
+868
| +0.5% | +$26.9K |
|
|
XLRN
2777
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.27M | ﹤0.01% |
+133,176
| New | +$5.27M |
|
2778
Commercial Vehicle Group
CVGI
$70.3M
| $5.27M | ﹤0.01% |
725,358
+18,517
| +3% | +$135K |
|
|
DOC
2779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.25M | ﹤0.01% |
412,192
+378,359
| +1,118% | +$4.82M |
|
2780
Western New England Bancorp
WNEB
$248M
| $5.25M | ﹤0.01% |
703,729
+5,764
| +0.8% | +$43K |
|
2781
Pacific Biosciences
PACB
$366M
| $5.24M | ﹤0.01% |
1,002,385
+213,476
| +27% | +$1.12M |
|
2782
Vishay Precision Group
VPG
$396M
| $5.2M | ﹤0.01% |
349,443
+13,226
| +4% | +$197K |
|
2783
Cytokinetics
CYTK
$6.22B
| $5.19M | ﹤0.01% |
799,064
+91,345
| +13% | +$594K |
|
2784
Mesa Laboratories
MLAB
$327M
| $5.19M | ﹤0.01% |
66,100
+4,795
| +8% | +$377K |
|
2785
Bassett Furniture
BSET
$144M
| $5.19M | ﹤0.01% |
339,576
+3,797
| +1% | +$58K |
|
2786
Cameco
CCJ
$34.6B
| $5.19M | ﹤0.01% |
235,400
-17,400
| -7% | -$383K |
|
|
NBBC
2787
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.19M | ﹤0.01% |
691,701
+1,765
| +0.3% | +$13.2K |
|
2788
Mercantile Bank Corp
MBWM
$777M
| $5.17M | ﹤0.01% |
239,481
+631
| +0.3% | +$13.6K |
|
|
CEMP
2789
DELISTED
Cempra, Inc.
CEMP
| $5.16M | ﹤0.01% |
416,351
+63,209
| +18% | +$783K |
|
|
PWOD
2790
DELISTED
Penns Woods Bancorp
PWOD
| $5.15M | ﹤0.01% |
151,445
+8,514
| +6% | +$289K |
|
|
CRRC
2791
DELISTED
COURIER CORP
CRRC
| $5.14M | ﹤0.01% |
284,135
+29,260
| +11% | +$529K |
|
2792
Hooker Furnishings Corp
HOFT
$117M
| $5.12M | ﹤0.01% |
306,915
-145
| -0% | -$2.42K |
|
2793
DURECT Corp
DRRX
$59.3M
| $5.1M | ﹤0.01% |
295,033
+23,184
| +9% | +$401K |
|
|
FXEN
2794
DELISTED
FX ENERGY INC
FXEN
| $5.1M | ﹤0.01% |
1,393,867
-96,057
| -6% | -$352K |
|
|
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
| $5.1M | ﹤0.01% |
491,630
+1,061
| +0.2% | +$11K |
|
|
UNTD
2796
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.06M | ﹤0.01% |
367,939
-430,412
| -54% | -$5.92M |
|
|
VIRX
2797
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.06M | ﹤0.01% |
5,080
+536
| +12% | +$534K |
|
|
ISH
2798
DELISTED
INTL SHIPHOLDING CORP
ISH
| $5.05M | ﹤0.01% |
171,106
-10
| -0% | -$295 |
|
|
ACGN
2799
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $5.04M | ﹤0.01% |
8,017
+7,883
| +5,883% | +$4.96M |
|
|
PCTI
2800
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.02M | ﹤0.01% |
524,677
+3,422
| +0.7% | +$32.7K |
|