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 | |
|---|---|---|---|---|---|---|
2826
Veru
VERU
$56.6M
| $4.75M | ﹤0.01% |
55,877
+2,855
| +5% | +$243K |
|
|
CTIC
2827
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.74M | ﹤0.01% |
246,937
+19,926
| +9% | +$383K |
|
2828
Culp
CULP
$59.2M
| $4.74M | ﹤0.01% |
231,630
+10,106
| +5% | +$207K |
|
|
HNR
2829
DELISTED
Harvest Natural Resources
HNR
| $4.73M | ﹤0.01% |
261,714
+4,374
| +2% | +$79.1K |
|
2830
Pathward Financial
CASH
$1.74B
| $4.72M | ﹤0.01% |
351,309
+33,945
| +11% | +$456K |
|
2831
Rexford Industrial Realty
REXR
$10.1B
| $4.72M | ﹤0.01% |
357,798
+1,099
| +0.3% | +$14.5K |
|
2832
Addus HomeCare
ADUS
$2.03B
| $4.72M | ﹤0.01% |
210,355
+16,073
| +8% | +$361K |
|
|
IBCA
2833
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.72M | ﹤0.01% |
628,343
-4,051
| -0.6% | -$30.4K |
|
|
WSTL
2834
DELISTED
Westell Technologies Inc
WSTL
| $4.72M | ﹤0.01% |
291,177
-1,178
| -0.4% | -$19.1K |
|
|
EIHI
2835
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $4.71M | ﹤0.01% |
192,230
+427
| +0.2% | +$10.5K |
|
|
QTS
2836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.68M | ﹤0.01% |
+189,001
| New | +$4.68M |
|
2837
Hackett Group
HCKT
$563M
| $4.68M | ﹤0.01% |
754,029
+1,668
| +0.2% | +$10.4K |
|
|
MBVT
2838
DELISTED
Merchants Bancshares Inc
MBVT
| $4.68M | ﹤0.01% |
139,542
+3,303
| +2% | +$111K |
|
|
SCMP
2839
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.67M | ﹤0.01% |
497,317
-47,809
| -9% | -$449K |
|
|
REIS
2840
DELISTED
Reis, Inc.
REIS
| $4.67M | ﹤0.01% |
242,791
+1,430
| +0.6% | +$27.5K |
|
|
VRNG
2841
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $4.66M | ﹤0.01% |
157,394
+9,217
| +6% | +$273K |
|
2842
Patrick Industries
PATK
$3.72B
| $4.66M | ﹤0.01% |
543,240
+37,695
| +7% | +$323K |
|
2843
QuickLogic
QUIK
$86.6M
| $4.66M | ﹤0.01% |
84,177
+15,171
| +22% | +$839K |
|
|
TREC
2844
DELISTED
Trecora Resources
TREC
| $4.62M | ﹤0.01% |
368,102
-16,916
| -4% | -$212K |
|
2845
Northrim BanCorp
NRIM
$508M
| $4.62M | ﹤0.01% |
175,936
+1,964
| +1% | +$51.5K |
|
2846
Casella Waste Systems
CWST
$5.81B
| $4.6M | ﹤0.01% |
793,013
-51,404
| -6% | -$298K |
|
|
RST
2847
DELISTED
ROSETTA STONE INC
RST
| $4.6M | ﹤0.01% |
376,345
-30,737
| -8% | -$376K |
|
2848
AMES National
ATLO
$180M
| $4.6M | ﹤0.01% |
205,235
+13,462
| +7% | +$301K |
|
2849
Mitek Systems
MITK
$454M
| $4.59M | ﹤0.01% |
772,144
+2,886
| +0.4% | +$17.1K |
|
|
TAHO
2850
DELISTED
Tahoe Resources Inc
TAHO
| $4.58M | ﹤0.01% |
274,446
+1,403
| +0.5% | +$23.4K |
|