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 | |
|---|---|---|---|---|---|---|
|
GDP
1951
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $35M | ﹤0.01% |
2,059,136
+425,459
| +26% | +$7.24M |
|
1952
United Fire Group
UFCS
$807M
| $35M | ﹤0.01% |
1,219,456
+36,033
| +3% | +$1.03M |
|
1953
Resources Connection
RGP
$172M
| $34.9M | ﹤0.01% |
2,436,975
+65,425
| +3% | +$938K |
|
1954
Super Micro Computer
SMCI
$26.7B
| $34.8M | ﹤0.01% |
20,287,940
+1,343,170
| +7% | +$2.3M |
|
|
WSTC
1955
DELISTED
West Corporation
WSTC
| $34.8M | ﹤0.01% |
1,352,975
+312,284
| +30% | +$8.03M |
|
1956
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $34.8M | ﹤0.01% |
462,273
+282,607
| +157% | +$21.3M |
|
1957
Park Aerospace
PKE
$372M
| $34.6M | ﹤0.01% |
1,203,194
+15,494
| +1% | +$445K |
|
1958
Enbridge
ENB
$107B
| $34.5M | ﹤0.01% |
744,200
-19,200
| -3% | -$891K |
|
1959
Weis Markets
WMK
$1.75B
| $34.5M | ﹤0.01% |
656,598
+15,650
| +2% | +$823K |
|
|
REN
1960
DELISTED
Resolute Energy Corporaton
REN
| $34.5M | ﹤0.01% |
763,197
+30,792
| +4% | +$1.39M |
|
1961
Tompkins Financial
TMP
$1B
| $34.4M | ﹤0.01% |
669,947
+18,274
| +3% | +$939K |
|
|
MNR
1962
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $34.2M | ﹤0.01% |
3,765,344
+138,285
| +4% | +$1.26M |
|
|
SGI
1963
DELISTED
Silicon Graphics Intl.
SGI
| $34.2M | ﹤0.01% |
2,551,843
+427,837
| +20% | +$5.74M |
|
|
GLBR
1964
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $34.1M | ﹤0.01% |
191,049
+43,427
| +29% | +$7.75M |
|
1965
SK Telecom
SKM
$8.36B
| $34M | ﹤0.01% |
839,154
+72,818
| +10% | +$2.95M |
|
|
BHR
1966
Braemar Hotels & Resorts
BHR
$203M
| $34M | ﹤0.01% |
+1,887,077
| New | +$34M |
|
1967
AeroVironment
AVAV
$12.1B
| $34M | ﹤0.01% |
1,165,919
+63,872
| +6% | +$1.86M |
|
|
ENV
1968
DELISTED
ENVESTNET, INC.
ENV
| $33.9M | ﹤0.01% |
840,943
+214,078
| +34% | +$8.63M |
|
1969
Suncor Energy
SU
$50.6B
| $33.8M | ﹤0.01% |
908,037
-41,500
| -4% | -$1.55M |
|
|
NXTM
1970
DELISTED
NxStage Medical Inc.
NXTM
| $33.5M | ﹤0.01% |
3,349,994
+146,462
| +5% | +$1.46M |
|
1971
Comtech Telecommunications
CMTL
$69.1M
| $33.4M | ﹤0.01% |
1,059,645
+32,382
| +3% | +$1.02M |
|
|
ANH
1972
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33.4M | ﹤0.01% |
7,927,356
+229,412
| +3% | +$966K |
|
|
MGAM
1973
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $33.4M | ﹤0.01% |
1,064,056
+69,181
| +7% | +$2.17M |
|
1974
Modine Manufacturing
MOD
$7.86B
| $33.2M | ﹤0.01% |
2,591,338
+131,426
| +5% | +$1.68M |
|
|
ELX
1975
DELISTED
EMULEX CORP
ELX
| $33.2M | ﹤0.01% |
4,635,661
-87,140
| -2% | -$624K |
|