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 | |
|---|---|---|---|---|---|---|
|
TIS
2851
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.57M | ﹤0.01% |
139,024
+15,196
| +12% | +$499K |
|
2852
RE/MAX Holdings
RMAX
$187M
| $4.54M | ﹤0.01% |
+141,598
| New | +$4.54M |
|
|
MCGC
2853
DELISTED
MCG CAP CORP
MCGC
| $4.54M | ﹤0.01% |
1,032,121
+54,981
| +6% | +$242K |
|
2854
Alphatec Holdings
ATEC
$2.27B
| $4.54M | ﹤0.01% |
188,073
-3,756
| -2% | -$90.6K |
|
2855
Teekay
TK
$721M
| $4.53M | ﹤0.01% |
94,405
+256
| +0.3% | +$12.3K |
|
|
CMRX
2856
DELISTED
Chimerix, Inc.
CMRX
| $4.53M | ﹤0.01% |
299,558
+135,307
| +82% | +$2.04M |
|
2857
Banc of California
BANC
$2.65B
| $4.52M | ﹤0.01% |
337,259
+54,510
| +19% | +$731K |
|
2858
Capital Southwest
CSWC
$1.26B
| $4.51M | ﹤0.01% |
352,420
+19,204
| +6% | +$246K |
|
2859
Ameresco
AMRC
$1.48B
| $4.51M | ﹤0.01% |
466,510
+13,326
| +3% | +$129K |
|
2860
Genie Energy
GNE
$400M
| $4.51M | ﹤0.01% |
441,213
-41,299
| -9% | -$422K |
|
2861
Aviat Networks
AVNW
$289M
| $4.48M | ﹤0.01% |
330,099
+1,679
| +0.5% | +$22.8K |
|
2862
Prothena Corp
PRTA
$447M
| $4.46M | ﹤0.01% |
168,270
+49,036
| +41% | +$1.3M |
|
|
ESBF
2863
DELISTED
E S B FINL CORP
ESBF
| $4.46M | ﹤0.01% |
314,132
-402
| -0.1% | -$5.71K |
|
|
SLTM
2864
DELISTED
SOLTA MED INC (DE)
SLTM
| $4.45M | ﹤0.01% |
1,509,013
+36,356
| +2% | +$107K |
|
|
ESSA
2865
DELISTED
ESSA Bancorp
ESSA
| $4.44M | ﹤0.01% |
384,246
+626
| +0.2% | +$7.24K |
|
|
SPA
2866
DELISTED
Sparton
SPA
| $4.42M | ﹤0.01% |
158,114
+19,198
| +14% | +$537K |
|
2867
Odyssey Marine Exploration
OMEX
$75M
| $4.41M | ﹤0.01% |
181,834
+11,043
| +6% | +$268K |
|
|
UBP
2868
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.4M | ﹤0.01% |
277,613
| – | – |
|
2869
First Bancorp
FNLC
$304M
| $4.37M | ﹤0.01% |
250,936
+682
| +0.3% | +$11.9K |
|
2870
Great Elm Group
GEG
$82.6M
| $4.35M | ﹤0.01% |
262,850
+15,892
| +6% | +$263K |
|
2871
Utah Medical Products
UTMD
$195M
| $4.35M | ﹤0.01% |
76,152
+7,825
| +11% | +$447K |
|
2872
Alico
ALCO
$257M
| $4.34M | ﹤0.01% |
111,713
+1,743
| +2% | +$67.8K |
|
|
HCCI
2873
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.3M | ﹤0.01% |
209,708
+978
| +0.5% | +$20K |
|
2874
Sierra Bancorp
BSRR
$408M
| $4.28M | ﹤0.01% |
266,039
+18,873
| +8% | +$304K |
|
2875
Capital City Bank Group
CCBG
$737M
| $4.28M | ﹤0.01% |
363,662
+30,623
| +9% | +$360K |
|