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 | |
|---|---|---|---|---|---|---|
|
NMBL
3001
DELISTED
Nimble Storage, Inc.
NMBL
| $3.17M | ﹤0.01% |
+70,000
| New | +$3.17M |
|
3002
Information Services Group
III
$248M
| $3.17M | ﹤0.01% |
747,190
+92,675
| +14% | +$393K |
|
|
RCPT
3003
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.17M | ﹤0.01% |
109,306
+36,213
| +50% | +$1.05M |
|
|
IPAS
3004
DELISTED
Ipass Inc Common Stock
IPAS
| $3.16M | ﹤0.01% |
201,074
+785
| +0.4% | +$12.3K |
|
|
ADEP
3005
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.15M | ﹤0.01% |
186,730
+53,679
| +40% | +$907K |
|
3006
eGain
EGAN
$209M
| $3.14M | ﹤0.01% |
306,900
+14,455
| +5% | +$148K |
|
|
HRG
3007
DELISTED
HRG Group, Inc.
HRG
| $3.14M | ﹤0.01% |
265,235
+18,987
| +8% | +$225K |
|
|
KMG
3008
DELISTED
KMG Chemicals Inc
KMG
| $3.14M | ﹤0.01% |
185,980
+9,317
| +5% | +$157K |
|
|
QADA
3009
DELISTED
QAD Inc.
QADA
| $3.12M | ﹤0.01% |
176,679
-1,301
| -0.7% | -$23K |
|
3010
Innovative Solutions & Support
ISSC
$195M
| $3.12M | ﹤0.01% |
427,565
+3,147
| +0.7% | +$22.9K |
|
|
ATHX
3011
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.11M | ﹤0.01% |
49,828
+8,319
| +20% | +$520K |
|
|
ERN
3012
DELISTED
Erin Energy Corp
ERN
| $3.11M | ﹤0.01% |
852,471
+13,408
| +2% | +$48.9K |
|
3013
Verastem
VSTM
$611M
| $3.11M | ﹤0.01% |
22,723
+2,091
| +10% | +$286K |
|
3014
CPI Aerostructures
CVU
$32.8M
| $3.1M | ﹤0.01% |
206,387
+33,801
| +20% | +$508K |
|
|
OMED
3015
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.1M | ﹤0.01% |
105,029
+7,899
| +8% | +$233K |
|
|
HBOS
3016
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.1M | ﹤0.01% |
161,018
| – | – |
|
|
IFT
3017
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.08M | ﹤0.01% |
471,249
+36,544
| +8% | +$239K |
|
|
IBTX
3018
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.08M | ﹤0.01% |
62,036
+4,943
| +9% | +$245K |
|
|
ZIPR
3019
DELISTED
ZIP REALTY, INC
ZIPR
| $3.07M | ﹤0.01% |
548,793
+1,900
| +0.3% | +$10.6K |
|
|
DSCI
3020
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.07M | ﹤0.01% |
283,976
+20,805
| +8% | +$225K |
|
3021
Fidus Investment
FDUS
$758M
| $3.07M | ﹤0.01% |
141,019
+1,948
| +1% | +$42.4K |
|
|
PHII
3022
DELISTED
PHI, Inc.
PHII
| $3.06M | ﹤0.01% |
76,966
+500
| +0.7% | +$19.9K |
|
3023
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.05M | ﹤0.01% |
404,657
+48,465
| +14% | +$366K |
|
|
FBMI
3024
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $3.04M | ﹤0.01% |
157,140
| – | – |
|
|
TSYS
3025
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.04M | ﹤0.01% |
1,308,139
+43,812
| +3% | +$102K |
|