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 | |
|---|---|---|---|---|---|---|
|
TSC
3026
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.01M | ﹤0.01% |
254,003
+9,115
| +4% | +$108K |
|
|
EEQ
3027
DELISTED
Enbridge Energy Management Llc
EEQ
| $3M | ﹤0.01% |
161,837
+6,631
| +4% | +$123K |
|
3028
Bar Harbor Bankshares
BHB
$536M
| $2.99M | ﹤0.01% |
168,275
+2,810
| +2% | +$49.9K |
|
|
TRR
3029
DELISTED
Trc Companies
TRR
| $2.98M | ﹤0.01% |
417,568
+1,189
| +0.3% | +$8.49K |
|
|
MRTX
3030
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.98M | ﹤0.01% |
179,181
+157,449
| +725% | +$2.62M |
|
|
UNXL
3031
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.98M | ﹤0.01% |
297,688
+29,977
| +11% | +$300K |
|
3032
AXT Inc
AXTI
$140M
| $2.97M | ﹤0.01% |
1,137,068
+26,736
| +2% | +$69.8K |
|
|
PSUN
3033
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.95M | ﹤0.01% |
884,557
-489,575
| -36% | -$1.63M |
|
3034
SFL Corp
SFL
$1.1B
| $2.94M | ﹤0.01% |
179,223
+8,620
| +5% | +$141K |
|
3035
Napco Security Technologies
NSSC
$1.44B
| $2.93M | ﹤0.01% |
934,016
+31,600
| +4% | +$99.2K |
|
3036
Lee Enterprises
LEE
$25.9M
| $2.92M | ﹤0.01% |
84,200
+2,611
| +3% | +$90.6K |
|
3037
Agnico Eagle Mines
AEM
$76.7B
| $2.92M | ﹤0.01% |
104,200
-2,000
| -2% | -$56K |
|
|
PULB
3038
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.92M | ﹤0.01% |
258,997
+8,799
| +4% | +$99.1K |
|
3039
C&F Financial
CFFI
$230M
| $2.89M | ﹤0.01% |
63,271
+829
| +1% | +$37.9K |
|
|
ZAGG
3040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.89M | ﹤0.01% |
664,481
-20,192
| -3% | -$87.8K |
|
3041
Digimarc
DMRC
$186M
| $2.89M | ﹤0.01% |
149,919
+1,221
| +0.8% | +$23.5K |
|
3042
Escalade
ESCA
$173M
| $2.88M | ﹤0.01% |
244,609
+21,907
| +10% | +$258K |
|
3043
Research Frontiers
REFR
$43.7M
| $2.88M | ﹤0.01% |
497,754
+100
| +0% | +$578 |
|
|
EMKR
3044
DELISTED
Emcore Corp
EMKR
| $2.88M | ﹤0.01% |
56,179
+658
| +1% | +$33.7K |
|
3045
BlueLinx
BXC
$676M
| $2.87M | ﹤0.01% |
147,287
-5,689
| -4% | -$111K |
|
|
ALSK
3046
DELISTED
Alaska Communications Systems
ALSK
| $2.85M | ﹤0.01% |
1,344,914
-1,657
| -0.1% | -$3.51K |
|
|
STRR
3047
DELISTED
Star Equity Holdings
STRR
| $2.84M | ﹤0.01% |
15,374
| – | – |
|
|
GKNT
3048
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.84M | ﹤0.01% |
156,691
| – | – |
|
3049
Johnson Outdoors
JOUT
$431M
| $2.82M | ﹤0.01% |
104,729
+1,162
| +1% | +$31.3K |
|
3050
Fuel Tech
FTEK
$89.2M
| $2.82M | ﹤0.01% |
397,759
-38,524
| -9% | -$273K |
|