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 | |
|---|---|---|---|---|---|---|
1876
Kelly Services Class A
KELYA
$481M
| $41.7M | ﹤0.01% |
1,671,958
-49,098
| -3% | -$1.22M |
|
1877
Amkor Technology
AMKR
$6.29B
| $41.6M | ﹤0.01% |
6,793,359
+244,835
| +4% | +$1.5M |
|
|
NTK
1878
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $41.5M | ﹤0.01% |
556,768
+21,303
| +4% | +$1.59M |
|
|
SSI
1879
DELISTED
Stage Stores Inc
SSI
| $41.3M | ﹤0.01% |
1,859,676
+40,984
| +2% | +$911K |
|
1880
Regis Corp
RGS
$70.8M
| $41.2M | ﹤0.01% |
142,137
+11,910
| +9% | +$3.46M |
|
1881
Infosys
INFY
$70.3B
| $41.2M | ﹤0.01% |
5,817,216
+601,432
| +12% | +$4.26M |
|
|
ARO
1882
DELISTED
AEROPOSTALE INC
ARO
| $41.1M | ﹤0.01% |
4,517,823
+307,043
| +7% | +$2.79M |
|
|
NEWP
1883
DELISTED
NEWPORT CORP
NEWP
| $41M | ﹤0.01% |
2,270,711
+95,956
| +4% | +$1.73M |
|
|
CKP
1884
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $40.9M | ﹤0.01% |
2,592,941
+143,285
| +6% | +$2.26M |
|
|
MANT
1885
DELISTED
Mantech International Corp
MANT
| $40.8M | ﹤0.01% |
1,363,363
+51,794
| +4% | +$1.55M |
|
1886
First Bancorp
FBP
$3.49B
| $40.8M | ﹤0.01% |
6,591,573
-512,177
| -7% | -$3.17M |
|
1887
Merit Medical Systems
MMSI
$5.07B
| $40.8M | ﹤0.01% |
2,591,109
+81,251
| +3% | +$1.28M |
|
|
TGH
1888
DELISTED
Textainer Group Holdings limited
TGH
| $40.7M | ﹤0.01% |
1,012,611
+34,785
| +4% | +$1.4M |
|
1889
Kodak
KODK
$486M
| $40.7M | ﹤0.01% |
+1,171,373
| New | +$40.7M |
|
1890
Bank of Montreal
BMO
$90.5B
| $40.6M | ﹤0.01% |
584,683
-17,500
| -3% | -$1.22M |
|
1891
Angi Inc
ANGI
$760M
| $40.6M | ﹤0.01% |
267,796
+21,800
| +9% | +$3.3M |
|
|
ACTA
1892
DELISTED
Actua Corporation
ACTA
| $40.3M | ﹤0.01% |
2,164,541
+50,405
| +2% | +$939K |
|
|
ELLI
1893
DELISTED
Ellie Mae Inc
ELLI
| $40.3M | ﹤0.01% |
1,500,526
+117,403
| +8% | +$3.15M |
|
1894
Taylor Morrison
TMHC
$6.88B
| $40.2M | ﹤0.01% |
1,791,024
+77,182
| +5% | +$1.73M |
|
|
RRTS
1895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40.2M | ﹤0.01% |
59,648
+4,315
| +8% | +$2.91M |
|
1896
Acacia Research
ACTG
$317M
| $40M | ﹤0.01% |
2,748,578
-2,838
| -0.1% | -$41.3K |
|
|
MCF
1897
DELISTED
Contango Oil & Gas Co.
MCF
| $39.9M | ﹤0.01% |
843,528
+49,682
| +6% | +$2.35M |
|
1898
Materion
MTRN
$2.31B
| $39.7M | ﹤0.01% |
1,288,267
+58,424
| +5% | +$1.8M |
|
|
CBF
1899
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $39.6M | ﹤0.01% |
1,741,520
+37,071
| +2% | +$843K |
|
|
FRED
1900
DELISTED
Fred's Inc
FRED
| $39.5M | ﹤0.01% |
2,131,726
+85,557
| +4% | +$1.58M |
|