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 | |
|---|---|---|---|---|---|---|
2951
LifeVantage
LFVN
$147M
| $3.61M | ﹤0.01% |
312,402
+4,143
| +1% | +$47.8K |
|
|
ARDNA
2952
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $3.61M | ﹤0.01% |
28,512
+166
| +0.6% | +$21K |
|
|
BAGL
2953
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.6M | ﹤0.01% |
248,493
+56,600
| +29% | +$821K |
|
2954
Fonar
FONR
$97.6M
| $3.6M | ﹤0.01% |
170,458
| – | – |
|
|
MVC
2955
DELISTED
MVC Capital, Inc.
MVC
| $3.58M | ﹤0.01% |
264,931
+12,669
| +5% | +$171K |
|
|
PMBC
2956
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.57M | ﹤0.01% |
574,214
-9,000
| -2% | -$56K |
|
|
FCRE
2957
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.57M | ﹤0.01% |
55,089
+2,532
| +5% | +$164K |
|
|
DRL
2958
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $3.56M | ﹤0.01% |
227,352
+4,819
| +2% | +$75.5K |
|
2959
Nathan's Famous
NATH
$430M
| $3.56M | ﹤0.01% |
70,565
+4,169
| +6% | +$210K |
|
2960
Lifeway Foods
LWAY
$492M
| $3.56M | ﹤0.01% |
222,469
+238
| +0.1% | +$3.8K |
|
|
TAST
2961
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | ﹤0.01% |
534,480
+29,264
| +6% | +$193K |
|
|
PMFG
2962
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.53M | ﹤0.01% |
389,711
+1,462
| +0.4% | +$13.2K |
|
2963
Scorpio Tankers
STNG
$2.89B
| $3.52M | ﹤0.01% |
29,870
+1,841
| +7% | +$217K |
|
|
PENX
2964
DELISTED
PENFORD CORP
PENX
| $3.52M | ﹤0.01% |
273,902
+971
| +0.4% | +$12.5K |
|
2965
Clearfield
CLFD
$456M
| $3.51M | ﹤0.01% |
173,583
+14,080
| +9% | +$285K |
|
2966
Hurco Companies Inc
HURC
$114M
| $3.5M | ﹤0.01% |
139,799
+2,551
| +2% | +$63.8K |
|
|
MTSN
2967
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.49M | ﹤0.01% |
1,274,069
+115,909
| +10% | +$318K |
|
|
TNAV
2968
DELISTED
Telenav Inc.
TNAV
| $3.49M | ﹤0.01% |
529,117
+47,054
| +10% | +$310K |
|
|
PMD
2969
DELISTED
Psychemedics Corporation
PMD
| $3.48M | ﹤0.01% |
237,102
| – | – |
|
|
IMN
2970
DELISTED
Imation
IMN
| $3.41M | ﹤0.01% |
727,745
-213,695
| -23% | -$1,000K |
|
2971
Orion Energy Systems
OESX
$28.4M
| $3.39M | ﹤0.01% |
49,825
| – | – |
|
2972
MacroGenics
MGNX
$109M
| $3.39M | ﹤0.01% |
+123,496
| New | +$3.39M |
|
2973
Daily Journal
DJCO
$665M
| $3.38M | ﹤0.01% |
18,262
+167
| +0.9% | +$30.9K |
|
|
DZSI
2974
DELISTED
DZS Inc. Common Stock
DZSI
| $3.38M | ﹤0.01% |
126,505
+21,127
| +20% | +$564K |
|
|
MDCI
2975
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.38M | ﹤0.01% |
394,564
+35,341
| +10% | +$302K |
|