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 | |
|---|---|---|---|---|---|---|
|
SHLO
2901
DELISTED
Shiloh Industries Inc
SHLO
| $4.04M | ﹤0.01% |
207,379
+1,425
| +0.7% | +$27.8K |
|
|
AUY
2902
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | ﹤0.01% |
441,385
-3,900
| -0.9% | -$35.7K |
|
2903
BlackRock TCP Capital
TCPC
$602M
| $4.04M | ﹤0.01% |
240,895
+52,391
| +28% | +$879K |
|
|
EGIO
2904
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.04M | ﹤0.01% |
50,994
-19,280
| -27% | -$1.53M |
|
2905
1-800-Flowers.com
FLWS
$326M
| $4.03M | ﹤0.01% |
744,577
+22,781
| +3% | +$123K |
|
|
DXYN
2906
DELISTED
Dixie Group Inc
DXYN
| $4.02M | ﹤0.01% |
304,871
+24,055
| +9% | +$318K |
|
|
TTM
2907
DELISTED
Tata Motors Limited
TTM
| $4.02M | ﹤0.01% |
130,600
+5,400
| +4% | +$166K |
|
|
HDNG
2908
DELISTED
Hardinge Inc
HDNG
| $4.01M | ﹤0.01% |
276,852
+824
| +0.3% | +$11.9K |
|
|
FXCB
2909
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.01M | ﹤0.01% |
230,439
+12,738
| +6% | +$221K |
|
2910
Central Garden & Pet
CENT
$2.28B
| $4M | ﹤0.01% |
727,398
-48,358
| -6% | -$266K |
|
|
STML
2911
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.99M | ﹤0.01% |
203,706
+29,350
| +17% | +$575K |
|
|
DRCO
2912
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $3.98M | ﹤0.01% |
346,881
+11,979
| +4% | +$138K |
|
|
NOVB
2913
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.97M | ﹤0.01% |
210,160
| – | – |
|
2914
Consumer Portfolio Services
CPSS
$185M
| $3.97M | ﹤0.01% |
422,282
+39,375
| +10% | +$370K |
|
|
CLCT
2915
DELISTED
Collectors Universe
CLCT
| $3.95M | ﹤0.01% |
230,550
+6,865
| +3% | +$118K |
|
|
UMH
2916
UMH Properties
UMH
$1.28B
| $3.95M | ﹤0.01% |
418,916
+57,880
| +16% | +$545K |
|
2917
Lineage Cell Therapeutics
LCTX
$276M
| $3.94M | ﹤0.01% |
1,356,910
+255,179
| +23% | +$741K |
|
2918
United States Lime & Minerals
USLM
$3.56B
| $3.93M | ﹤0.01% |
321,070
+1,930
| +0.6% | +$23.6K |
|
2919
NXP Semiconductors
NXPI
$55.3B
| $3.92M | ﹤0.01% |
85,442
+38,900
| +84% | +$1.79M |
|
|
TTPH
2920
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.92M | ﹤0.01% |
14,491
+7,785
| +116% | +$2.1M |
|
|
USAK
2921
DELISTED
USA Truck Inc
USAK
| $3.92M | ﹤0.01% |
292,701
+13,860
| +5% | +$185K |
|
2922
Essent Group
ESNT
$6.24B
| $3.91M | ﹤0.01% |
+162,293
| New | +$3.91M |
|
|
FNHC
2923
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.89M | ﹤0.01% |
265,733
+60,179
| +29% | +$880K |
|
|
BKYF
2924
DELISTED
BK KY FINL CORP
BKYF
| $3.86M | ﹤0.01% |
104,641
+9,013
| +9% | +$333K |
|
|
DGAS
2925
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.84M | ﹤0.01% |
171,653
+1,915
| +1% | +$42.9K |
|