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 | |
|---|---|---|---|---|---|---|
2926
National Research Corp
NRC
$366M
| $3.83M | ﹤0.01% |
203,649
+9,549
| +5% | +$180K |
|
2927
Eletrobras Common Shares
EBR
$19.1B
| $3.82M | ﹤0.01% |
1,475,721
+36,680
| +3% | +$95K |
|
|
BLMT
2928
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.82M | ﹤0.01% |
253,032
| – | – |
|
2929
Richardson Electronics
RELL
$139M
| $3.81M | ﹤0.01% |
335,680
+720
| +0.2% | +$8.18K |
|
2930
MEI Pharma
MEIP
$101M
| $3.81M | ﹤0.01% |
23,783
+5,983
| +34% | +$958K |
|
2931
Gyre Therapeutics
GYRE
$742M
| $3.81M | ﹤0.01% |
1,165
+92
| +9% | +$301K |
|
2932
Gildan
GIL
$8.08B
| $3.8M | ﹤0.01% |
+134,400
| New | +$3.8M |
|
2933
Check Point Software Technologies
CHKP
$20.9B
| $3.8M | ﹤0.01% |
58,938
+6,426
| +12% | +$415K |
|
|
PAMT
2934
PAMT CORP Common Stock
PAMT
$253M
| $3.8M | ﹤0.01% |
733,292
+16,148
| +2% | +$83.7K |
|
|
HNH
2935
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.79M | ﹤0.01% |
156,469
+4,172
| +3% | +$101K |
|
|
WINT
2936
DELISTED
Windtree Therapeutics Inc
WINT
| $3.78M | ﹤0.01% |
119,856
+57,071
| +91% | +$1.8M |
|
|
MRGE
2937
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.77M | ﹤0.01% |
1,626,707
-5,260
| -0.3% | -$12.2K |
|
|
NMRX
2938
DELISTED
Numerex Corp
NMRX
| $3.75M | ﹤0.01% |
289,731
+2,259
| +0.8% | +$29.3K |
|
|
MNTX
2939
DELISTED
Manitex International, Inc.
MNTX
| $3.75M | ﹤0.01% |
236,102
+22,316
| +10% | +$354K |
|
|
BIOL
2940
DELISTED
Biolase, Inc.
BIOL
| $3.74M | ﹤0.01% |
106
+1
| +1% | +$35.2K |
|
|
BNCN
2941
DELISTED
BNC Bancorp
BNCN
| $3.72M | ﹤0.01% |
217,180
+56,837
| +35% | +$974K |
|
|
PSMI
2942
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.71M | ﹤0.01% |
500,563
+3,434
| +0.7% | +$25.5K |
|
2943
Paramount Gold Nevada
PZG
$73.6M
| $3.69M | ﹤0.01% |
3,956,601
-993,131
| -20% | -$925K |
|
|
CNBKA
2944
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.68M | ﹤0.01% |
110,753
+838
| +0.8% | +$27.9K |
|
2945
WPP
WPP
$5.8B
| $3.67M | ﹤0.01% |
31,991
| – | – |
|
2946
Cooper-Standard Automotive
CPS
$685M
| $3.67M | ﹤0.01% |
+74,800
| New | +$3.67M |
|
|
FFKT
2947
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.66M | ﹤0.01% |
168,112
+8,384
| +5% | +$182K |
|
|
SMPL
2948
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.65M | ﹤0.01% |
226,139
| – | – |
|
|
CCXI
2949
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.65M | ﹤0.01% |
629,486
+153,033
| +32% | +$886K |
|
|
BREW
2950
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.63M | ﹤0.01% |
220,913
+25,767
| +13% | +$423K |
|