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
APEX
2876
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.27M ﹤0.01%
10,320
– –
AE
2877
DELISTED
Adams Resources & Energy Inc.
AE
$4.25M ﹤0.01%
62,108
+2,190
+4% +$150K
ORRF icon
2878
Orrstown Financial Services
ORRF
$681M
$4.25M ﹤0.01%
260,087
– –
ANAD
2879
DELISTED
ANADIGICS INC
ANAD
$4.25M ﹤0.01%
2,308,201
-30,807
-1% -$56.7K
ASIA
2880
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$4.24M ﹤0.01%
+354,200
New +$4.24M
UCFC
2881
DELISTED
United Community Financial Corp
UCFC
$4.23M ﹤0.01%
1,184,824
+180,005
+18% +$643K
TACT icon
2882
Transact Technologies
TACT
$47M
$4.23M ﹤0.01%
337,360
-1,000
-0.3% -$12.5K
BTH
2883
DELISTED
BLYTH,INC
BTH
$4.2M ﹤0.01%
386,180
+60,725
+19% +$661K
HBIO icon
2884
Harvard Bioscience
HBIO
$20M
$4.19M ﹤0.01%
890,852
-239,813
-21% -$1.13M
CHFN
2885
DELISTED
Charter Financial Corp
CHFN
$4.19M ﹤0.01%
388,605
+1,590
+0.4% +$17.1K
WSBF icon
2886
Waterstone Financial
WSBF
$275M
$4.17M ﹤0.01%
412,101
-1,519
-0.4% -$15.4K
DFZ
2887
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.16M ﹤0.01%
215,776
+10,038
+5% +$194K
XBKS
2888
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.16M ﹤0.01%
237,749
+752
+0.3% +$13.2K
NOR
2889
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.16M ﹤0.01%
180,524
-62,741
-26% -$1.44M
PGC icon
2890
Peapack-Gladstone Financial
PGC
$509M
$4.14M ﹤0.01%
216,953
+49,622
+30% +$948K
DWCH
2891
DELISTED
Datawatch Corp
DWCH
$4.14M ﹤0.01%
121,668
+8,302
+7% +$282K
LCUT icon
2892
Lifetime Brands
LCUT
$90.6M
$4.12M ﹤0.01%
261,783
+695
+0.3% +$10.9K
BRSS
2893
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.11M ﹤0.01%
248,587
+27,803
+13% +$460K
ICAD
2894
DELISTED
iCAD Inc
ICAD
$4.1M ﹤0.01%
351,954
+7,486
+2% +$87.3K
TWER
2895
DELISTED
Towerstream Corporation Common Stock
TWER
$4.1M ﹤0.01%
69,262
+2,318
+3% +$137K
VITC
2896
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4.09M ﹤0.01%
706,531
-223,422
-24% -$1.29M
LUB
2897
DELISTED
Luby's Inc.
LUB
$4.07M ﹤0.01%
527,397
+728
+0.1% +$5.62K
COCO
2898
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4.07M ﹤0.01%
2,287,092
-432,791
-16% -$770K
LMIA
2899
DELISTED
LMI Aerospace Inc
LMIA
$4.07M ﹤0.01%
275,874
-5,722
-2% -$84.3K
WCIC
2900
DELISTED
WCI Communities, Inc.
WCIC
$4.05M ﹤0.01%
212,355
+180,328
+563% +$3.44M
114 115
116
117 118