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 | |
|---|---|---|---|---|---|---|
|
STRR
3076
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
| $2.68M | ﹤0.01% |
66,665
-7,582
| -10% | -$305K |
|
|
CUNB
3077
DELISTED
CU Bancorp
CUNB
| $2.67M | ﹤0.01% |
152,768
+873
| +0.6% | +$15.3K |
|
|
MAG
3078
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.66M | ﹤0.01% |
111,173
| – | – |
|
|
PFSW
3079
DELISTED
PFSweb, Inc.
PFSW
| $2.65M | ﹤0.01% |
292,494
+26,595
| +10% | +$241K |
|
|
VIAS
3080
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $2.65M | ﹤0.01% |
193,888
+25,307
| +15% | +$346K |
|
3081
Tilly's
TLYS
$61.6M
| $2.65M | ﹤0.01% |
231,000
+1,820
| +0.8% | +$20.8K |
|
3082
UFP Technologies
UFPT
$1.57B
| $2.64M | ﹤0.01% |
104,775
+393
| +0.4% | +$9.91K |
|
|
BCIC
3083
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.64M | ﹤0.01% |
32,680
+203
| +0.6% | +$16.4K |
|
|
RSOL
3084
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $2.63M | ﹤0.01% |
870,783
+418,400
| +92% | +$1.26M |
|
|
ATNY
3085
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $2.63M | ﹤0.01% |
770,817
+9,737
| +1% | +$33.2K |
|
3086
Fox Factory Holding Corp
FOXF
$1.21B
| $2.63M | ﹤0.01% |
149,099
+2,202
| +1% | +$38.8K |
|
3087
TG Therapeutics
TGTX
$5.08B
| $2.63M | ﹤0.01% |
673,161
+595,225
| +764% | +$2.32M |
|
3088
Lincoln Educational Services
LINC
$614M
| $2.62M | ﹤0.01% |
525,642
-169,422
| -24% | -$844K |
|
|
TECUA
3089
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $2.62M | ﹤0.01% |
289,058
-82,826
| -22% | -$750K |
|
|
NASB
3090
DELISTED
NASB FINL INC
NASB
| $2.61M | ﹤0.01% |
86,452
+3,375
| +4% | +$102K |
|
|
BLUE
3091
DELISTED
bluebird bio
BLUE
| $2.6M | ﹤0.01% |
9,559
+1,459
| +18% | +$397K |
|
3092
Neonode
NEON
$81.2M
| $2.59M | ﹤0.01% |
40,936
+555
| +1% | +$35.1K |
|
|
CNOB
3093
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.59M | ﹤0.01% |
65,261
+336
| +0.5% | +$13.3K |
|
3094
ReposiTrak
TRAK
$311M
| $2.57M | ﹤0.01% |
252,765
+47,637
| +23% | +$484K |
|
3095
LGI Homes
LGIH
$1.45B
| $2.56M | ﹤0.01% |
+144,144
| New | +$2.56M |
|
3096
Century Casinos
CNTY
$78.4M
| $2.56M | ﹤0.01% |
491,001
+24,700
| +5% | +$129K |
|
|
EVOL
3097
DELISTED
Evolving Systems, Inc.
EVOL
| $2.53M | ﹤0.01% |
260,052
+2,000
| +0.8% | +$19.5K |
|
3098
Covenant Logistics
CVLG
$588M
| $2.52M | ﹤0.01% |
613,468
-2,200
| -0.4% | -$9.03K |
|
3099
Dawson Geophysical
DWSN
$48.4M
| $2.5M | ﹤0.01% |
119,987
+420
| +0.4% | +$8.76K |
|
3100
PTC Therapeutics
PTCT
$4.64B
| $2.5M | ﹤0.01% |
147,449
+92,261
| +167% | +$1.57M |
|