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 | |
|---|---|---|---|---|---|---|
|
TAM
2051
DELISTED
TAMINCO CORP COM
TAM
| $27.3M | ﹤0.01% |
1,348,510
+563,213
| +72% | +$11.4M |
|
|
AH
2052
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $27.2M | ﹤0.01% |
2,970,144
+103,104
| +4% | +$944K |
|
|
KMR
2053
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.1M | ﹤0.01% |
382,768
+80,347
| +27% | +$5.68M |
|
|
DYAX
2054
DELISTED
DYAX CORPORATION
DYAX
| $27.1M | ﹤0.01% |
3,594,169
+156,407
| +5% | +$1.18M |
|
2055
Winnebago Industries
WGO
$949M
| $27M | ﹤0.01% |
984,534
+20,714
| +2% | +$569K |
|
|
FST
2056
DELISTED
FOREST OIL CORPORATION
FST
| $27M | ﹤0.01% |
7,484,436
+245,378
| +3% | +$886K |
|
2057
Option Care Health
OPCH
$4.62B
| $27M | ﹤0.01% |
910,592
+9,555
| +1% | +$283K |
|
2058
ICICI Bank
IBN
$115B
| $26.8M | ﹤0.01% |
3,965,522
+105,985
| +3% | +$716K |
|
|
SALE
2059
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $26.7M | ﹤0.01% |
928,913
+393,935
| +74% | +$11.3M |
|
2060
Tile Shop Holdings
TTSH
$273M
| $26.6M | ﹤0.01% |
1,474,758
+11,385
| +0.8% | +$206K |
|
|
B
2061
Barrick Mining Corporation
B
$49.5B
| $26.6M | ﹤0.01% |
1,466,085
+836,916
| +133% | +$15.2M |
|
|
MACK
2062
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $26.6M | ﹤0.01% |
632,921
+35,999
| +6% | +$1.51M |
|
|
PRFT
2063
DELISTED
Perficient Inc
PRFT
| $26.6M | ﹤0.01% |
1,135,365
+49,958
| +5% | +$1.17M |
|
|
WSR
2064
Whitestone REIT
WSR
$664M
| $26.5M | ﹤0.01% |
1,983,479
+394,674
| +25% | +$5.28M |
|
|
NWLIA
2065
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $26.5M | ﹤0.01% |
118,608
+1,898
| +2% | +$424K |
|
|
ARII
2066
DELISTED
American Railcar Industries, Inc.
ARII
| $26.4M | ﹤0.01% |
576,631
+13,318
| +2% | +$609K |
|
|
GHDX
2067
DELISTED
Genomic Health, Inc.
GHDX
| $26.3M | ﹤0.01% |
897,843
+30,730
| +4% | +$899K |
|
2068
National Healthcare
NHC
$1.78B
| $26.3M | ﹤0.01% |
487,238
+13,779
| +3% | +$743K |
|
2069
TTM Technologies
TTMI
$4.83B
| $26.2M | ﹤0.01% |
3,059,280
-71,020
| -2% | -$609K |
|
|
ATHL
2070
DELISTED
ATHLON ENERGY INC COM
ATHL
| $26.2M | ﹤0.01% |
866,887
+28,365
| +3% | +$858K |
|
2071
National Presto Industries
NPK
$802M
| $26.2M | ﹤0.01% |
325,357
+27,869
| +9% | +$2.24M |
|
2072
Matrix Service
MTRX
$353M
| $26.2M | ﹤0.01% |
1,069,777
+89,724
| +9% | +$2.2M |
|
2073
Standard BioTools
LAB
$493M
| $26M | ﹤0.01% |
679,166
+106,191
| +19% | +$4.07M |
|
|
GTIV
2074
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $26M | ﹤0.01% |
2,091,044
+125,344
| +6% | +$1.56M |
|
2075
Standard Motor Products
SMP
$889M
| $25.9M | ﹤0.01% |
704,615
+22,718
| +3% | +$836K |
|