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 | |
|---|---|---|---|---|---|---|
1801
Scotiabank
BNS
$78.7B
| $48.4M | ﹤0.01% |
784,439
+774,861
| +8,090% | +$47.8M |
|
1802
Movado Group
MOV
$438M
| $48.2M | ﹤0.01% |
1,095,611
+36,604
| +3% | +$1.61M |
|
1803
American Public Education
APEI
$645M
| $48.2M | ﹤0.01% |
1,108,541
+31,605
| +3% | +$1.37M |
|
1804
Team
TISI
$81.8M
| $48.2M | ﹤0.01% |
113,800
+4,883
| +4% | +$2.07M |
|
|
IPCC
1805
DELISTED
Infinity Property & Casualty C
IPCC
| $48.1M | ﹤0.01% |
670,878
+20,720
| +3% | +$1.49M |
|
1806
Select Medical
SEM
$1.55B
| $48.1M | ﹤0.01% |
7,694,404
+621,847
| +9% | +$3.89M |
|
|
CEC
1807
DELISTED
CEC ENTERTAINMENT INC
CEC
| $47.9M | ﹤0.01% |
1,082,880
+37,035
| +4% | +$1.64M |
|
1808
VirnetX
VHC
$74.7M
| $47.8M | ﹤0.01% |
123,102
+4,770
| +4% | +$1.85M |
|
1809
Banco Santander Chile
BSAC
$12.1B
| $47.8M | ﹤0.01% |
2,026,512
-210,044
| -9% | -$4.95M |
|
1810
Coty
COTY
$3.57B
| $47.7M | ﹤0.01% |
3,130,651
+302,525
| +11% | +$4.61M |
|
|
KNL
1811
DELISTED
Knoll, Inc.
KNL
| $47.6M | ﹤0.01% |
2,600,204
+81,139
| +3% | +$1.49M |
|
1812
Quanex
NX
$661M
| $47.5M | ﹤0.01% |
2,384,522
+91,094
| +4% | +$1.81M |
|
1813
Brixmor Property Group
BRX
$8.57B
| $47.4M | ﹤0.01% |
+2,331,275
| New | +$47.4M |
|
|
ARPI
1814
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $47.3M | ﹤0.01% |
2,753,563
+2,166,302
| +369% | +$37.2M |
|
|
CPLA
1815
DELISTED
Capella Education Company
CPLA
| $47.2M | ﹤0.01% |
710,555
+27,290
| +4% | +$1.81M |
|
1816
Safety Insurance
SAFT
$1.1B
| $47.1M | ﹤0.01% |
836,646
+33,665
| +4% | +$1.9M |
|
1817
LivePerson
LPSN
$86M
| $47.1M | ﹤0.01% |
3,176,910
+105,773
| +3% | +$1.57M |
|
1818
LSB Industries
LXU
$576M
| $47M | ﹤0.01% |
1,490,744
+58,955
| +4% | +$1.86M |
|
|
MWW
1819
DELISTED
Monster Worldwide Inc
MWW
| $46.8M | ﹤0.01% |
6,565,559
+502,476
| +8% | +$3.58M |
|
|
ITG
1820
DELISTED
Investment Technology Group Inc
ITG
| $46.8M | ﹤0.01% |
2,276,650
+120,658
| +6% | +$2.48M |
|
|
LMNX
1821
DELISTED
Luminex Corp
LMNX
| $46.8M | ﹤0.01% |
2,411,401
+87,191
| +4% | +$1.69M |
|
1822
Prospect Capital
PSEC
$1.29B
| $46.7M | ﹤0.01% |
4,157,731
+596,875
| +17% | +$6.7M |
|
|
AAMC
1823
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $46.6M | ﹤0.01% |
+85,257
| New | +$46.6M |
|
|
FIO
1824
DELISTED
FUSION-IO INC COM
FIO
| $46.6M | ﹤0.01% |
5,230,716
+394,231
| +8% | +$3.51M |
|
|
ZINC
1825
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $46.6M | ﹤0.01% |
2,872,915
+389,591
| +16% | +$6.32M |
|