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 | |
|---|---|---|---|---|---|---|
2101
Lexicon Pharmaceuticals
LXRX
$418M
| $24M | ﹤0.01% |
1,907,610
+80,805
| +4% | +$1.02M |
|
2102
KRONOS Worldwide
KRO
$694M
| $24M | ﹤0.01% |
1,259,693
+48,082
| +4% | +$916K |
|
2103
First Merchants
FRME
$2.31B
| $24M | ﹤0.01% |
1,053,961
+268,297
| +34% | +$6.11M |
|
2104
Bausch Health
BHC
$2.68B
| $24M | ﹤0.01% |
+192,204
| New | +$24M |
|
2105
Trustco Bank Corp NY
TRST
$746M
| $23.9M | ﹤0.01% |
665,087
+38,128
| +6% | +$1.37M |
|
|
PGI
2106
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $23.9M | ﹤0.01% |
2,059,542
-37,178
| -2% | -$431K |
|
|
NEWS
2107
DELISTED
NewStar Financial, Inc.
NEWS
| $23.8M | ﹤0.01% |
1,339,381
+40,819
| +3% | +$725K |
|
2108
Haverty Furniture Companies
HVT
$371M
| $23.8M | ﹤0.01% |
760,050
+51,565
| +7% | +$1.61M |
|
|
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
| $23.6M | ﹤0.01% |
3,399,045
+110,316
| +3% | +$765K |
|
|
ECOL
2110
DELISTED
US Ecology, Inc.
ECOL
| $23.6M | ﹤0.01% |
633,272
+59,917
| +10% | +$2.23M |
|
|
SGYP
2111
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $23.5M | ﹤0.01% |
4,240,530
+88,457
| +2% | +$491K |
|
2112
Orthofix Medical
OFIX
$589M
| $23.4M | ﹤0.01% |
1,026,595
+17,926
| +2% | +$409K |
|
2113
E.W. Scripps
SSP
$257M
| $23.4M | ﹤0.01% |
1,214,624
+16,160
| +1% | +$311K |
|
2114
MidCap Financial Investment
MFIC
$1.16B
| $23.3M | ﹤0.01% |
916,001
+62,440
| +7% | +$1.59M |
|
|
MGI
2115
DELISTED
MoneyGram International, Inc. New
MGI
| $23.3M | ﹤0.01% |
1,119,022
+32,386
| +3% | +$673K |
|
|
MITT
2116
AG Mortgage Investment Trust
MITT
$244M
| $23.1M | ﹤0.01% |
492,790
+9,949
| +2% | +$467K |
|
2117
Canadian Natural Resources
CNQ
$64.9B
| $23.1M | ﹤0.01% |
1,329,020
-58,954
| -4% | -$1.02M |
|
2118
Calix
CALX
$4.01B
| $22.9M | ﹤0.01% |
2,379,827
+128,698
| +6% | +$1.24M |
|
|
ATSG
2119
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.8M | ﹤0.01% |
2,823,310
+80,449
| +3% | +$651K |
|
|
PMC
2120
DELISTED
PharMerica Corporation
PMC
| $22.6M | ﹤0.01% |
1,052,137
+172,079
| +20% | +$3.7M |
|
2121
Clear Channel Outdoor Holdings
CCO
$651M
| $22.5M | ﹤0.01% |
2,215,910
+85,142
| +4% | +$863K |
|
|
RTK
2122
DELISTED
Rentech, Inc.
RTK
| $22.5M | ﹤0.01% |
1,283,360
+41,968
| +3% | +$734K |
|
|
LCI
2123
DELISTED
Lannett Company, Inc.
LCI
| $22.5M | ﹤0.01% |
169,612
+67,750
| +67% | +$8.97M |
|
|
LMOS
2124
DELISTED
Lumos Networks Corp
LMOS
| $22.5M | ﹤0.01% |
1,069,198
-50,025
| -4% | -$1.05M |
|
|
ALJ
2125
DELISTED
Alon U S A Energy Inc
ALJ
| $22.4M | ﹤0.01% |
1,354,537
-322,267
| -19% | -$5.33M |
|