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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.84B
| $53.1M | ﹤0.01% |
6,015,851
+149,936
| +3% | +$1.32M |
|
1752
Rush Enterprises Class A
RUSHA
$4.35B
| $53M | ﹤0.01% |
4,023,167
+176,526
| +5% | +$2.33M |
|
|
AEGN
1753
DELISTED
Aegion Corp
AEGN
| $53M | ﹤0.01% |
2,420,779
+27,513
| +1% | +$602K |
|
1754
ESCO Technologies
ESE
$5.38B
| $53M | ﹤0.01% |
1,545,963
+36,282
| +2% | +$1.24M |
|
1755
Greenlight Captial
GLRE
$427M
| $52.9M | ﹤0.01% |
1,568,657
+41,081
| +3% | +$1.38M |
|
1756
QuidelOrtho
QDEL
$1.95B
| $52.8M | ﹤0.01% |
1,710,376
+45,620
| +3% | +$1.41M |
|
|
TCF
1757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.4M | ﹤0.01% |
1,655,703
+66,406
| +4% | +$2.1M |
|
1758
PENN Entertainment
PENN
$2.87B
| $52.3M | ﹤0.01% |
3,653,085
-10,174,000
| -74% | -$146M |
|
|
CZR
1759
DELISTED
Caesars Entertainment Corporation
CZR
| $52.3M | ﹤0.01% |
2,430,282
+189,271
| +8% | +$4.08M |
|
|
SYKE
1760
DELISTED
SYKES Enterprises Inc
SYKE
| $52.1M | ﹤0.01% |
2,390,687
+86,857
| +4% | +$1.89M |
|
1761
Scholastic
SCHL
$690M
| $52.1M | ﹤0.01% |
1,531,275
+123,388
| +9% | +$4.2M |
|
1762
National Bank Holdings
NBHC
$1.46B
| $51.9M | ﹤0.01% |
2,425,046
+3,793
| +0.2% | +$81.2K |
|
|
ISCA
1763
DELISTED
International Speedway Corp
ISCA
| $51.9M | ﹤0.01% |
1,461,518
+62,417
| +4% | +$2.22M |
|
|
ANK
1764
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $51.8M | ﹤0.01% |
916,341
-15,259
| -2% | -$863K |
|
|
MTGE
1765
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $51.8M | ﹤0.01% |
2,966,514
-27,846
| -0.9% | -$486K |
|
1766
Clean Energy Fuels
CLNE
$528M
| $51.8M | ﹤0.01% |
4,018,234
+140,475
| +4% | +$1.81M |
|
1767
Banner Corp
BANR
$2.29B
| $51.8M | ﹤0.01% |
1,154,672
+86,303
| +8% | +$3.87M |
|
1768
Sonic Automotive
SAH
$2.72B
| $51.6M | ﹤0.01% |
2,105,869
+66,118
| +3% | +$1.62M |
|
1769
Ethan Allen Interiors
ETD
$741M
| $51.5M | ﹤0.01% |
1,694,110
+65,588
| +4% | +$2M |
|
|
ESC
1770
DELISTED
EMERITUS CORP
ESC
| $51.5M | ﹤0.01% |
2,381,518
+93,136
| +4% | +$2.01M |
|
1771
ArcBest
ARCB
$1.6B
| $51.4M | ﹤0.01% |
1,526,515
+56,372
| +4% | +$1.9M |
|
1772
Ares Capital
ARCC
$15.7B
| $51.4M | ﹤0.01% |
2,892,313
+264,801
| +10% | +$4.71M |
|
1773
Ribbon Communications
RBBN
$678M
| $51.4M | ﹤0.01% |
3,260,804
+63,497
| +2% | +$1M |
|
|
WW
1774
DELISTED
WW International
WW
| $51.4M | ﹤0.01% |
1,559,398
+43,119
| +3% | +$1.42M |
|
1775
Hovnanian Enterprises
HOV
$905M
| $51.3M | ﹤0.01% |
309,990
-7,569
| -2% | -$1.25M |
|