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 | |
|---|---|---|---|---|---|---|
|
RSTI
1826
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.4M | ﹤0.01% |
1,718,408
+63,682
| +4% | +$1.72M |
|
1827
Biglari Holdings Class B
BH
$943M
| $46.4M | ﹤0.01% |
147,933
+385
| +0.3% | +$121K |
|
1828
Thermon Group Holdings
THR
$844M
| $46.4M | ﹤0.01% |
1,696,009
+113,868
| +7% | +$3.11M |
|
1829
The Greenbrier Companies
GBX
$1.42B
| $46.3M | ﹤0.01% |
1,410,985
+68,521
| +5% | +$2.25M |
|
1830
Harmonic Inc
HLIT
$1.13B
| $46.1M | ﹤0.01% |
6,243,526
+176,558
| +3% | +$1.3M |
|
1831
Vanguard Energy ETF
VDE
$7.29B
| $46M | ﹤0.01% |
363,602
-299,884
| -45% | -$37.9M |
|
1832
Seaboard Corp
SEB
$3.78B
| $45.9M | ﹤0.01% |
16,424
+476
| +3% | +$1.33M |
|
|
KRA
1833
DELISTED
Kraton Corporation
KRA
| $45.8M | ﹤0.01% |
1,988,883
+79,545
| +4% | +$1.83M |
|
1834
Forestar Group
FOR
$1.41B
| $45.4M | ﹤0.01% |
2,135,208
+60,225
| +3% | +$1.28M |
|
|
BNNY
1835
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $45.4M | ﹤0.01% |
1,055,120
+217,119
| +26% | +$9.34M |
|
1836
Tootsie Roll Industries
TR
$2.92B
| $45.3M | ﹤0.01% |
1,985,911
+73,546
| +4% | +$1.68M |
|
1837
Agree Realty
ADC
$8.09B
| $45.3M | ﹤0.01% |
1,561,075
+233,388
| +18% | +$6.77M |
|
1838
Ambac
AMBC
$413M
| $45.2M | ﹤0.01% |
1,839,502
-31,027
| -2% | -$762K |
|
|
BRLI
1839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $44.9M | ﹤0.01% |
1,758,357
-62,336
| -3% | -$1.59M |
|
1840
Skywest
SKYW
$4.35B
| $44.9M | ﹤0.01% |
3,025,273
+84,306
| +3% | +$1.25M |
|
1841
S&T Bancorp
STBA
$1.5B
| $44.7M | ﹤0.01% |
1,767,766
+45,332
| +3% | +$1.15M |
|
|
ORIT
1842
DELISTED
Oritani Financial Corp. New
ORIT
| $44.7M | ﹤0.01% |
2,785,218
+189,158
| +7% | +$3.04M |
|
1843
Bright Horizons
BFAM
$6.45B
| $44.6M | ﹤0.01% |
1,215,066
+45,243
| +4% | +$1.66M |
|
|
HAYN
1844
DELISTED
Haynes International, Inc.
HAYN
| $44.6M | ﹤0.01% |
807,151
+28,940
| +4% | +$1.6M |
|
|
RDUS
1845
DELISTED
Radius Recycling
RDUS
| $44.6M | ﹤0.01% |
1,363,828
+90,105
| +7% | +$2.94M |
|
1846
City Holding Co
CHCO
$1.83B
| $44.5M | ﹤0.01% |
960,160
+28,131
| +3% | +$1.3M |
|
1847
TruBridge
TBRG
$302M
| $44.4M | ﹤0.01% |
719,062
+35,076
| +5% | +$2.17M |
|
|
BSFT
1848
DELISTED
BroadSoft, Inc.
BSFT
| $44.4M | ﹤0.01% |
1,625,162
+119,216
| +8% | +$3.26M |
|
1849
Astec Industries
ASTE
$1.06B
| $44.4M | ﹤0.01% |
1,149,758
+20,545
| +2% | +$794K |
|
1850
KB Financial Group
KB
$31.1B
| $44.4M | ﹤0.01% |
1,096,236
+104,255
| +11% | +$4.22M |
|