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 | |
|---|---|---|---|---|---|---|
3151
Nordic American Tanker
NAT
$688M
| $2.18M | ﹤0.01% |
230,080
+35,505
| +18% | +$337K |
|
3152
BlackBerry
BB
$2.29B
| $2.18M | ﹤0.01% |
+276,024
| New | +$2.18M |
|
3153
Build-A-Bear
BBW
$949M
| $2.17M | ﹤0.01% |
287,191
-1,000
| -0.3% | -$7.55K |
|
|
MSL
3154
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.17M | ﹤0.01% |
121,363
+4,757
| +4% | +$84.9K |
|
3155
ANI Pharmaceuticals
ANIP
$2.06B
| $2.16M | ﹤0.01% |
107,694
+20,544
| +24% | +$412K |
|
3156
DSS Inc
DSS
$11.4M
| $2.16M | ﹤0.01% |
469
+230
| +96% | +$1.06M |
|
|
EMMS
3157
DELISTED
Emmis Communications Corp
EMMS
| $2.16M | ﹤0.01% |
213,740
| – | – |
|
|
PEOP
3158
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.15M | ﹤0.01% |
121,310
+1,700
| +1% | +$30.2K |
|
3159
Comstock
LODE
$119M
| $2.14M | ﹤0.01% |
4,891
+5
| +0.1% | +$2.19K |
|
|
NCFT
3160
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.14M | ﹤0.01% |
+108,900
| New | +$2.14M |
|
3161
Altimmune
ALT
$327M
| $2.13M | ﹤0.01% |
3,816
+164
| +4% | +$91.5K |
|
|
CTHR
3162
DELISTED
Charles & Colvard Ltd
CTHR
| $2.12M | ﹤0.01% |
42,066
| – | – |
|
|
PETX
3163
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.11M | ﹤0.01% |
110,648
+43,736
| +65% | +$836K |
|
|
IKAN
3164
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $2.1M | ﹤0.01% |
175,180
+46,346
| +36% | +$556K |
|
3165
Hallador Energy
HNRG
$749M
| $2.1M | ﹤0.01% |
260,075
+40,209
| +18% | +$324K |
|
|
EBTC
3166
DELISTED
Enterprise Bancorp
EBTC
| $2.09M | ﹤0.01% |
98,650
+11,799
| +14% | +$250K |
|
|
FRS
3167
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.08M | ﹤0.01% |
81,192
| – | – |
|
3168
Tandem Diabetes Care
TNDM
$845M
| $2.08M | ﹤0.01% |
+8,062
| New | +$2.08M |
|
|
ACFN
3169
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $2.08M | ﹤0.01% |
510,189
+64,526
| +14% | +$263K |
|
|
STRP
3170
DELISTED
Straight Path Communications Inc.
STRP
| $2.06M | ﹤0.01% |
250,920
+25,401
| +11% | +$208K |
|
|
KSPN
3171
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.04M | ﹤0.01% |
23,117
+2,981
| +15% | +$264K |
|
3172
Broadwind
BWEN
$45.4M
| $2.04M | ﹤0.01% |
216,294
+60,804
| +39% | +$574K |
|
|
OCRX
3173
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.04M | ﹤0.01% |
157,093
+44,818
| +40% | +$582K |
|
3174
Frequency Electronics
FEIM
$318M
| $2.04M | ﹤0.01% |
174,618
+1,629
| +0.9% | +$19K |
|
|
MBRG
3175
DELISTED
Middleburg Financial Corp
MBRG
| $2.03M | ﹤0.01% |
112,795
+374
| +0.3% | +$6.74K |
|