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 | |
|---|---|---|---|---|---|---|
2976
SuRo Capital
SSSS
$209M
| $3.37M | ﹤0.01% |
429,214
+177,667
| +71% | +$1.39M |
|
2977
Gaia
GAIA
$145M
| $3.37M | ﹤0.01% |
508,621
+2,200
| +0.4% | +$14.6K |
|
2978
Horizon Bancorp
HBNC
$842M
| $3.36M | ﹤0.01% |
298,006
+1,370
| +0.5% | +$15.4K |
|
2979
Key Tronic
KTCC
$35.3M
| $3.36M | ﹤0.01% |
304,451
+20,600
| +7% | +$227K |
|
2980
SiriusPoint
SPNT
$2.18B
| $3.35M | ﹤0.01% |
180,614
+142,250
| +371% | +$2.64M |
|
2981
SIGA Technologies
SIGA
$624M
| $3.34M | ﹤0.01% |
1,020,812
+4,872
| +0.5% | +$15.9K |
|
|
MITL
2982
DELISTED
Mitel Networks Corporation
MITL
| $3.34M | ﹤0.01% |
330,780
+39,524
| +14% | +$399K |
|
2983
Lisata Therapeutics
LSTA
$19.9M
| $3.33M | ﹤0.01% |
3,254
+994
| +44% | +$1.02M |
|
|
CSBK
2984
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.33M | ﹤0.01% |
254,446
+14,063
| +6% | +$184K |
|
2985
Willis Lease Finance
WLFC
$1.13B
| $3.32M | ﹤0.01% |
191,177
+390
| +0.2% | +$6.77K |
|
|
JMP
2986
DELISTED
JMP Group LLC
JMP
| $3.31M | ﹤0.01% |
447,952
+13,836
| +3% | +$102K |
|
2987
Aware
AWRE
$58M
| $3.31M | ﹤0.01% |
541,712
+2,627
| +0.5% | +$16.1K |
|
|
DRTX
2988
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.3M | ﹤0.01% |
258,271
+2,575
| +1% | +$32.9K |
|
|
QUMU
2989
DELISTED
Qumu Corp.
QUMU
| $3.29M | ﹤0.01% |
257,009
| – | – |
|
2990
Mercer International
MERC
$211M
| $3.26M | ﹤0.01% |
326,561
+6,406
| +2% | +$63.9K |
|
|
CBNJ
2991
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.25M | ﹤0.01% |
320,302
+1,811
| +0.6% | +$18.4K |
|
|
PCMI
2992
DELISTED
PCM, Inc
PCMI
| $3.25M | ﹤0.01% |
316,680
| – | – |
|
2993
Kinross Gold
KGC
$27.8B
| $3.25M | ﹤0.01% |
698,604
+3,700
| +0.5% | +$17.2K |
|
2994
Medallion Financial
MFIN
$246M
| $3.25M | ﹤0.01% |
226,156
-275,465
| -55% | -$3.95M |
|
|
AHH
2995
Armada Hoffler Properties
AHH
$578M
| $3.24M | ﹤0.01% |
348,547
+43,015
| +14% | +$399K |
|
|
INTX
2996
DELISTED
Intersections, Inc.
INTX
| $3.23M | ﹤0.01% |
415,141
+710
| +0.2% | +$5.53K |
|
|
MNTG
2997
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.21M | ﹤0.01% |
622,493
+6,572
| +1% | +$33.9K |
|
2998
MidWestOne Financial Group
MOFG
$612M
| $3.2M | ﹤0.01% |
117,779
+3,288
| +3% | +$89.4K |
|
2999
Provident Financial
PROV
$102M
| $3.18M | ﹤0.01% |
212,257
+657
| +0.3% | +$9.86K |
|
|
NSPH
3000
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.17M | ﹤0.01% |
69,244
+3,860
| +6% | +$177K |
|