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 | |
|---|---|---|---|---|---|---|
|
SPNC
2026
DELISTED
Spectranetics Corp
SPNC
| $29.5M | ﹤0.01% |
1,181,582
+53,710
| +5% | +$1.34M |
|
2027
Copel
ELP
$6.92B
| $29.5M | ﹤0.01% |
5,604,503
-223,032
| -4% | -$1.17M |
|
|
MKTO
2028
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29.3M | ﹤0.01% |
789,379
+167,146
| +27% | +$6.2M |
|
2029
PROS Holdings
PRO
$699M
| $29.3M | ﹤0.01% |
733,249
+36,482
| +5% | +$1.46M |
|
|
CONE
2030
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.1M | ﹤0.01% |
1,304,988
+839,455
| +180% | +$18.7M |
|
|
AMRE
2031
DELISTED
AMREIT INC NEW COM STK
AMRE
| $29.1M | ﹤0.01% |
1,731,298
+43,025
| +3% | +$723K |
|
|
TRNX
2032
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $29M | ﹤0.01% |
1,544,845
+100,788
| +7% | +$1.89M |
|
2033
Vera Bradley
VRA
$61.5M
| $29M | ﹤0.01% |
1,207,041
+42,177
| +4% | +$1.01M |
|
|
HW
2034
DELISTED
Headwaters Inc
HW
| $29M | ﹤0.01% |
2,957,581
+103,662
| +4% | +$1.01M |
|
|
TCS
2035
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29M | ﹤0.01% |
+41,410
| New | +$29M |
|
|
ACAT
2036
DELISTED
Arctic Cat Inc
ACAT
| $28.8M | ﹤0.01% |
505,285
+42,341
| +9% | +$2.41M |
|
|
CWEI
2037
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $28.8M | ﹤0.01% |
350,921
+9,469
| +3% | +$776K |
|
|
MCRL
2038
DELISTED
MICREL INC
MCRL
| $28.4M | ﹤0.01% |
2,880,418
+64,082
| +2% | +$632K |
|
2039
AMERISAFE
AMSF
$841M
| $28.3M | ﹤0.01% |
670,629
+28,713
| +4% | +$1.21M |
|
2040
Shenandoah Telecom
SHEN
$744M
| $28.3M | ﹤0.01% |
2,206,836
-27,074
| -1% | -$347K |
|
|
UCB
2041
United Community Banks, Inc.
UCB
$3.94B
| $28.3M | ﹤0.01% |
1,595,524
+185,285
| +13% | +$3.29M |
|
|
ECOM
2042
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.1M | ﹤0.01% |
674,762
+379,210
| +128% | +$15.8M |
|
2043
Noodles & Co
NDLS
$30.7M
| $28.1M | ﹤0.01% |
782,859
+302,759
| +63% | +$10.9M |
|
2044
Novavax
NVAX
$1.3B
| $28.1M | ﹤0.01% |
274,192
+60,126
| +28% | +$6.16M |
|
|
AMED
2045
DELISTED
Amedisys
AMED
| $28M | ﹤0.01% |
1,914,448
+106,382
| +6% | +$1.56M |
|
|
PEGI
2046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28M | ﹤0.01% |
+922,238
| New | +$28M |
|
|
TXTR
2047
DELISTED
TEXTURA CORPORATION COM
TXTR
| $27.8M | ﹤0.01% |
928,580
+549,475
| +145% | +$16.5M |
|
|
DNDN
2048
DELISTED
DENDREON CORPORATION
DNDN
| $27.7M | ﹤0.01% |
9,270,171
+385,862
| +4% | +$1.15M |
|
|
DTSI
2049
DELISTED
DTS, Inc.
DTSI
| $27.7M | ﹤0.01% |
1,153,565
+28,005
| +2% | +$672K |
|
|
FFG
2050
DELISTED
FBL Financial Group
FFG
| $27.4M | ﹤0.01% |
611,964
+17,124
| +3% | +$767K |
|