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 | |
|---|---|---|---|---|---|---|
1851
Gorman-Rupp
GRC
$1.13B
| $44.4M | ﹤0.01% |
1,327,234
+37,734
| +3% | +$1.26M |
|
1852
Azenta
AZTA
$1.36B
| $44.3M | ﹤0.01% |
4,221,544
+58,007
| +1% | +$608K |
|
1853
Tredegar Corp
TG
$279M
| $44.2M | ﹤0.01% |
1,534,265
+59,839
| +4% | +$1.72M |
|
1854
Comfort Systems
FIX
$26.6B
| $44.1M | ﹤0.01% |
2,275,192
+89,848
| +4% | +$1.74M |
|
1855
OFG Bancorp
OFG
$1.95B
| $43.9M | ﹤0.01% |
2,530,051
+92,616
| +4% | +$1.61M |
|
1856
Methode Electronics
MEI
$287M
| $43.6M | ﹤0.01% |
1,275,319
+54,226
| +4% | +$1.85M |
|
|
KCG
1857
DELISTED
KCG Holdings, Inc.
KCG
| $43.5M | ﹤0.01% |
3,640,679
-5,733
| -0.2% | -$68.6K |
|
1858
CVR Energy
CVI
$3.13B
| $43.4M | ﹤0.01% |
998,608
-283,212
| -22% | -$12.3M |
|
|
ESI
1859
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $43.3M | ﹤0.01% |
1,289,405
+55,305
| +4% | +$1.86M |
|
|
AVIV
1860
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $43.1M | ﹤0.01% |
1,819,443
+1,076,292
| +145% | +$25.5M |
|
|
RATE
1861
DELISTED
Bankrate Inc
RATE
| $43.1M | ﹤0.01% |
2,402,804
+109,718
| +5% | +$1.97M |
|
1862
Cohen & Steers
CNS
$3.65B
| $42.7M | ﹤0.01% |
1,066,755
+28,032
| +3% | +$1.12M |
|
|
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
| $42.6M | ﹤0.01% |
4,449,281
+204,421
| +5% | +$1.96M |
|
1864
HealthStream
HSTM
$855M
| $42.5M | ﹤0.01% |
1,296,365
+64,116
| +5% | +$2.1M |
|
|
CODE
1865
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $42.4M | ﹤0.01% |
3,053,352
+130,087
| +4% | +$1.81M |
|
1866
Emergent Biosolutions
EBS
$434M
| $42.4M | ﹤0.01% |
1,843,989
+93,178
| +5% | +$2.14M |
|
|
RKUS
1867
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $42.3M | ﹤0.01% |
2,977,792
+220,861
| +8% | +$3.14M |
|
|
BLT
1868
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $42.2M | ﹤0.01% |
2,916,112
+109,918
| +4% | +$1.59M |
|
|
NAVG
1869
DELISTED
Navigators Group Inc
NAVG
| $42.1M | ﹤0.01% |
1,332,966
+27,110
| +2% | +$856K |
|
|
NSM
1870
DELISTED
Nationstar Mortgage Holdings
NSM
| $42M | ﹤0.01% |
1,137,703
-89,937
| -7% | -$3.32M |
|
1871
Acco Brands
ACCO
$361M
| $42M | ﹤0.01% |
6,253,435
+230,330
| +4% | +$1.55M |
|
1872
Sarepta Therapeutics
SRPT
$1.82B
| $42M | ﹤0.01% |
2,061,338
+326,375
| +19% | +$6.65M |
|
1873
CorVel
CRVL
$4.39B
| $41.9M | ﹤0.01% |
2,692,941
+119,610
| +5% | +$1.86M |
|
|
IVC
1874
DELISTED
Invacare Corporation
IVC
| $41.7M | ﹤0.01% |
1,798,352
+68,286
| +4% | +$1.58M |
|
|
AREX
1875
DELISTED
Approach Resources Inc.
AREX
| $41.7M | ﹤0.01% |
2,163,306
-47,184
| -2% | -$910K |
|