Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
LYTS icon
2801
LSI Industries
LYTS
$677M
$5.01M ﹤0.01%
577,325
+17,421
+3% +$151K
NATR icon
2802
Nature's Sunshine
NATR
$302M
$4.98M ﹤0.01%
287,452
+2,310
+0.8% +$40K
JAKK icon
2803
Jakks Pacific
JAKK
$195M
$4.96M ﹤0.01%
73,713
-20,558
-22% -$1.38M
INSY
2804
DELISTED
Insys Therapeutics, Inc.
INSY
$4.96M ﹤0.01%
384,444
+113,586
+42% +$1.47M
AUTO
2805
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.95M ﹤0.01%
327,419
-5,100
-2% -$77.2K
MPX icon
2806
Marine Products Corp
MPX
$317M
$4.94M ﹤0.01%
491,376
+23,126
+5% +$232K
CUTR
2807
DELISTED
Cutera, Inc.
CUTR
$4.93M ﹤0.01%
483,894
+11,908
+3% +$121K
MCBC
2808
DELISTED
Macatawa Bank Corp
MCBC
$4.9M ﹤0.01%
979,834
-10,499
-1% -$52.5K
SIGM
2809
DELISTED
Sigma Designs Inc
SIGM
$4.88M ﹤0.01%
1,033,095
-118,321
-10% -$558K
PZN
2810
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.88M ﹤0.01%
414,554
+8,586
+2% +$101K
PFX icon
2811
PhenixFIN
PFX
$96.1M
$4.87M ﹤0.01%
17,583
+2,191
+14% +$607K
STRL icon
2812
Sterling Infrastructure
STRL
$9.16B
$4.86M ﹤0.01%
413,936
-10,968
-3% -$129K
SRGA
2813
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.85M ﹤0.01%
45,704
-2,206
-5% -$234K
BDSI
2814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.84M ﹤0.01%
822,422
+27,343
+3% +$161K
HEOP
2815
DELISTED
Heritage Oaks Bancorp
HEOP
$4.84M ﹤0.01%
645,859
+1,445
+0.2% +$10.8K
AFOP
2816
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$4.84M ﹤0.01%
321,838
+43,013
+15% +$647K
AVHI
2817
DELISTED
A V Homes, Inc.
AVHI
$4.84M ﹤0.01%
266,364
+4,755
+2% +$86.4K
STSI
2818
DELISTED
STAR SCIENTIFIC INC
STSI
$4.82M ﹤0.01%
4,158,205
+203,154
+5% +$236K
IBCP icon
2819
Independent Bank Corp
IBCP
$661M
$4.81M ﹤0.01%
400,861
+11,301
+3% +$136K
HOME
2820
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$4.78M ﹤0.01%
320,910
+1,013
+0.3% +$15.1K
AMRS
2821
DELISTED
Amyris Inc.
AMRS
$4.78M ﹤0.01%
60,212
-9,949
-14% -$789K
ARTNA icon
2822
Artesian Resources
ARTNA
$342M
$4.78M ﹤0.01%
208,152
+643
+0.3% +$14.8K
STRT icon
2823
STRATTEC Security
STRT
$280M
$4.78M ﹤0.01%
106,930
-400
-0.4% -$17.9K
SPDC
2824
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.78M ﹤0.01%
1,022,752
+37,367
+4% +$174K
NL icon
2825
NL Industries
NL
$298M
$4.76M ﹤0.01%
425,805
+48,242
+13% +$539K
111 112
113
114 115