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 | |
|---|---|---|---|---|---|---|
|
REXI
3051
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.82M | ﹤0.01% |
301,269
+840
| +0.3% | +$7.86K |
|
|
HDY
3052
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $2.82M | ﹤0.01% |
691,464
-10,556
| -2% | -$43K |
|
|
MFSF
3053
DELISTED
MutualFirst Financial Inc
MFSF
| $2.81M | ﹤0.01% |
164,308
-1,100
| -0.7% | -$18.8K |
|
3054
Amicus Therapeutics
FOLD
$2.46B
| $2.8M | ﹤0.01% |
1,190,481
+99,019
| +9% | +$233K |
|
3055
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.8M | ﹤0.01% |
1,434,118
+239,800
| +20% | +$468K |
|
|
ISRL
3056
DELISTED
Isramco Inc
ISRL
| $2.79M | ﹤0.01% |
21,923
+183
| +0.8% | +$23.3K |
|
|
GMO
3057
DELISTED
General Moly, Inc.
GMO
| $2.78M | ﹤0.01% |
2,077,691
-144,074
| -6% | -$193K |
|
3058
US Energy Corp
USEG
$38.4M
| $2.77M | ﹤0.01% |
12,287
| – | – |
|
3059
GSI Technology
GSIT
$85.5M
| $2.77M | ﹤0.01% |
417,185
+1,470
| +0.4% | +$9.76K |
|
3060
Rocky Brands
RCKY
$222M
| $2.77M | ﹤0.01% |
190,091
| – | – |
|
3061
Investors Title Co
ITIC
$471M
| $2.76M | ﹤0.01% |
34,034
+1,535
| +5% | +$124K |
|
|
CACH
3062
DELISTED
CACHE INC (DE)
CACH
| $2.76M | ﹤0.01% |
507,666
| – | – |
|
3063
Reading International Class A
RDI
$35M
| $2.75M | ﹤0.01% |
367,671
+17,534
| +5% | +$131K |
|
3064
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | -$3.28M |
|
|
GCAP
3065
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.74M | ﹤0.01% |
364,661
+5,168
| +1% | +$38.8K |
|
|
LOV
3066
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.73M | ﹤0.01% |
443,672
+93,505
| +27% | +$576K |
|
3067
Gladstone Capital
GLAD
$528M
| $2.73M | ﹤0.01% |
142,070
-1,043
| -0.7% | -$20K |
|
3068
Vince Holding
VNCE
$19M
| $2.73M | ﹤0.01% |
+8,896
| New | +$2.73M |
|
|
NWY
3069
DELISTED
New York & Co Inc
NWY
| $2.72M | ﹤0.01% |
622,058
-131,300
| -17% | -$574K |
|
3070
American Coastal Insurance
ACIC
$550M
| $2.71M | ﹤0.01% |
192,083
+81,314
| +73% | +$1.15M |
|
|
ASFI
3071
DELISTED
Asta Funding Inc
ASFI
| $2.7M | ﹤0.01% |
321,074
-5,300
| -2% | -$44.6K |
|
|
NWBO
3072
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.69M | ﹤0.01% |
713,258
+340,567
| +91% | +$1.28M |
|
3073
Alpha and Omega Semiconductor
AOSL
$857M
| $2.69M | ﹤0.01% |
348,448
+5,300
| +2% | +$40.9K |
|
3074
Ascent Industries
ACNT
$115M
| $2.69M | ﹤0.01% |
174,819
| – | – |
|
|
MLNX
3075
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.68M | ﹤0.01% |
67,147
+53,273
| +384% | +$2.13M |
|