Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
THRM icon
2076
Gentherm
THRM
$1.06B
$25.8M ﹤0.01%
962,841
+114,925
+14% +$3.08M
LF
2077
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25.8M ﹤0.01%
3,246,901
-564,228
-15% -$4.48M
CASS icon
2078
Cass Information Systems
CASS
$565M
$25.8M ﹤0.01%
504,810
+10,318
+2% +$526K
ENTR
2079
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$25.7M ﹤0.01%
5,457,373
+87,103
+2% +$410K
SZYM
2080
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25.7M ﹤0.01%
2,359,871
+287,661
+14% +$3.13M
HAFC icon
2081
Hanmi Financial
HAFC
$748M
$25.6M ﹤0.01%
1,170,533
+28,793
+3% +$630K
GBL
2082
DELISTED
GAMCO Investors, Inc.
GBL
$25.4M ﹤0.01%
543,191
+48,869
+10% +$2.29M
IRDM icon
2083
Iridium Communications
IRDM
$1.89B
$25.4M ﹤0.01%
4,058,620
+342,854
+9% +$2.15M
PTLA
2084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25.2M ﹤0.01%
979,026
+525,048
+116% +$13.5M
CTS icon
2085
CTS Corp
CTS
$1.23B
$25.2M ﹤0.01%
1,263,252
+49,975
+4% +$995K
I
2086
DELISTED
INTELSAT S. A.
I
$25.1M ﹤0.01%
1,112,955
+21,652
+2% +$488K
CSII
2087
DELISTED
Cardiovascular Systems, Inc.
CSII
$25M ﹤0.01%
729,500
+161,326
+28% +$5.53M
HHS icon
2088
Harte-Hanks
HHS
$28.3M
$25M ﹤0.01%
319,788
+9,604
+3% +$751K
AFFX
2089
DELISTED
AFFYMETRIX INC
AFFX
$25M ﹤0.01%
2,914,031
+170,319
+6% +$1.46M
OLP
2090
One Liberty Properties
OLP
$494M
$24.8M ﹤0.01%
1,232,343
+30,588
+3% +$616K
WIBC
2091
DELISTED
WILSHIRE BANCORP INC
WIBC
$24.7M ﹤0.01%
2,263,346
+26,716
+1% +$292K
STC icon
2092
Stewart Information Services
STC
$2.09B
$24.7M ﹤0.01%
764,870
+31,352
+4% +$1.01M
NTUS
2093
DELISTED
Natus Medical Inc
NTUS
$24.7M ﹤0.01%
1,096,719
+17,140
+2% +$386K
SGMO icon
2094
Sangamo Therapeutics
SGMO
$152M
$24.6M ﹤0.01%
1,773,751
+101,394
+6% +$1.41M
IO
2095
DELISTED
ION Geophysical Corporation
IO
$24.6M ﹤0.01%
496,749
-7,679
-2% -$380K
CORE
2096
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.3M ﹤0.01%
1,278,968
+29,812
+2% +$566K
DLLR
2097
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$24.2M ﹤0.01%
2,117,338
+41,336
+2% +$473K
BBBY
2098
Bed Bath & Beyond, Inc.
BBBY
$596M
$24.2M ﹤0.01%
950,680
+55,965
+6% +$1.42M
KWK
2099
DELISTED
QUICKSILVER RESOURCES INC
KWK
$24.2M ﹤0.01%
7,878,848
+297,335
+4% +$913K
MYE icon
2100
Myers Industries
MYE
$587M
$24.1M ﹤0.01%
1,141,041
+37,519
+3% +$792K
82 83
84
85 86