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 | |
|---|---|---|---|---|---|---|
1901
Griffon
GFF
$3.61B
| $39.2M | ﹤0.01% |
2,969,273
+52,336
| +2% | +$691K |
|
|
NILE
1902
DELISTED
Blue Nile, Inc.
NILE
| $39.1M | ﹤0.01% |
829,697
+44,145
| +6% | +$2.08M |
|
1903
Stride
LRN
$6.91B
| $39M | ﹤0.01% |
1,795,255
+129,961
| +8% | +$2.83M |
|
|
TNGO
1904
DELISTED
Tangoe, Inc.
TNGO
| $39M | ﹤0.01% |
2,162,744
+97,299
| +5% | +$1.75M |
|
1905
American Vanguard Corp
AVD
$160M
| $38.9M | ﹤0.01% |
1,603,077
-34,985
| -2% | -$850K |
|
|
RSO
1906
DELISTED
Resource Capital Corp.
RSO
| $38.8M | ﹤0.01% |
1,634,197
+52,358
| +3% | +$1.24M |
|
1907
Lattice Semiconductor
LSCC
$8.82B
| $38.7M | ﹤0.01% |
7,022,937
+518,515
| +8% | +$2.86M |
|
|
AVX
1908
DELISTED
AVX Corporation
AVX
| $38.4M | ﹤0.01% |
2,758,101
+87,324
| +3% | +$1.22M |
|
|
RPXC
1909
DELISTED
RPX Corporation
RPXC
| $38.4M | ﹤0.01% |
2,271,557
+336,542
| +17% | +$5.69M |
|
1910
Accuray
ARAY
$177M
| $38.1M | ﹤0.01% |
4,372,793
+387,213
| +10% | +$3.37M |
|
1911
Axon Enterprise
AXON
$59.4B
| $38M | ﹤0.01% |
2,395,208
-67,541
| -3% | -$1.07M |
|
1912
Interparfums
IPAR
$3.43B
| $38M | ﹤0.01% |
1,061,324
+37,356
| +4% | +$1.34M |
|
|
VG
1913
DELISTED
Vonage Holdings Corporation
VG
| $37.9M | ﹤0.01% |
11,375,730
+139,178
| +1% | +$463K |
|
1914
Liquidity Services
LQDT
$849M
| $37.9M | ﹤0.01% |
1,670,526
+83,540
| +5% | +$1.89M |
|
|
RESI
1915
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37.6M | ﹤0.01% |
1,250,151
+462,816
| +59% | +$13.9M |
|
|
AD
1916
Array Digital Infrastructure, Inc.
AD
$4.41B
| $37.6M | ﹤0.01% |
899,441
-8,331
| -0.9% | -$348K |
|
1917
Usana Health Sciences
USNA
$557M
| $37.6M | ﹤0.01% |
994,456
+37,910
| +4% | +$1.43M |
|
|
CAMP
1918
DELISTED
CalAmp Corp.
CAMP
| $37.6M | ﹤0.01% |
58,417
+4,249
| +8% | +$2.73M |
|
|
PBY
1919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $37.5M | ﹤0.01% |
3,087,800
+83,355
| +3% | +$1.01M |
|
|
XCO
1920
DELISTED
Exco Resources
XCO
| $37.5M | ﹤0.01% |
470,266
-64,226
| -12% | -$5.12M |
|
1921
Green Dot
GDOT
$751M
| $37.3M | ﹤0.01% |
1,484,982
+333,247
| +29% | +$8.38M |
|
|
IDIX
1922
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $37.3M | ﹤0.01% |
6,244,894
+204,940
| +3% | +$1.23M |
|
1923
Zumiez
ZUMZ
$347M
| $37.3M | ﹤0.01% |
1,433,372
+48,746
| +4% | +$1.27M |
|
|
TESO
1924
DELISTED
Tesco Corp
TESO
| $37.3M | ﹤0.01% |
1,883,722
+105,654
| +6% | +$2.09M |
|
|
DRIV
1925
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.2M | ﹤0.01% |
2,011,974
+30,021
| +2% | +$555K |
|