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 | |
|---|---|---|---|---|---|---|
|
ACET
2151
DELISTED
Aceto Corp
ACET
| $20.8M | ﹤0.01% |
829,799
+19,772
| +2% | +$495K |
|
|
CAI
2152
DELISTED
CAI International, Inc.
CAI
| $20.7M | ﹤0.01% |
878,366
+23,009
| +3% | +$542K |
|
2153
American Woodmark
AMWD
$995M
| $20.6M | ﹤0.01% |
522,273
+94,411
| +22% | +$3.73M |
|
2154
Northfield Bancorp
NFBK
$492M
| $20.6M | ﹤0.01% |
1,562,295
+42,865
| +3% | +$566K |
|
2155
Copa Holdings
CPA
$4.86B
| $20.6M | ﹤0.01% |
128,757
+22,279
| +21% | +$3.57M |
|
2156
Mercury Systems
MRCY
$4.34B
| $20.6M | ﹤0.01% |
1,879,336
+84,816
| +5% | +$929K |
|
2157
XPO
XPO
$15.3B
| $20.5M | ﹤0.01% |
2,251,014
+235,629
| +12% | +$2.14M |
|
2158
Topgolf Callaway Brands
MODG
$1.76B
| $20.4M | ﹤0.01% |
2,424,540
+140,946
| +6% | +$1.19M |
|
2159
Sonida Senior Living
SNDA
$500M
| $20.4M | ﹤0.01% |
56,766
+2,056
| +4% | +$740K |
|
2160
Assertio
ASRT
$78.3M
| $20.4M | ﹤0.01% |
481,659
+29,230
| +6% | +$1.24M |
|
2161
Denny's
DENN
$264M
| $20.3M | ﹤0.01% |
2,826,268
+22,373
| +0.8% | +$161K |
|
2162
Universal Electronics
UEIC
$62.3M
| $20.3M | ﹤0.01% |
532,842
+26,253
| +5% | +$1M |
|
|
SASR
2163
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.3M | ﹤0.01% |
719,374
+17,730
| +3% | +$500K |
|
2164
DHI Group
DHX
$141M
| $20.3M | ﹤0.01% |
2,793,594
+40,494
| +1% | +$294K |
|
|
HTO
2165
H2O America Common Stock
HTO
$1.75B
| $20.2M | ﹤0.01% |
678,325
+12,040
| +2% | +$359K |
|
|
PFPT
2166
DELISTED
Proofpoint, Inc.
PFPT
| $20.2M | ﹤0.01% |
608,733
+39,471
| +7% | +$1.31M |
|
|
MOVE
2167
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $20.1M | ﹤0.01% |
1,257,890
+46,970
| +4% | +$751K |
|
|
ANV
2168
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $20.1M | ﹤0.01% |
5,650,279
+210,069
| +4% | +$746K |
|
2169
Flushing Financial
FFIC
$476M
| $20M | ﹤0.01% |
968,066
+29,075
| +3% | +$602K |
|
2170
M/I Homes
MHO
$4.07B
| $20M | ﹤0.01% |
787,056
+26,882
| +4% | +$684K |
|
2171
Extreme Networks
EXTR
$2.95B
| $19.8M | ﹤0.01% |
2,835,593
+43,667
| +2% | +$306K |
|
2172
Beazer Homes USA
BZH
$781M
| $19.8M | ﹤0.01% |
812,233
+53,997
| +7% | +$1.32M |
|
2173
Braskem
BAK
$1.33B
| $19.8M | ﹤0.01% |
1,108,205
-69,447
| -6% | -$1.24M |
|
|
MIG
2174
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $19.8M | ﹤0.01% |
2,841,620
+90,713
| +3% | +$631K |
|
|
CPL
2175
DELISTED
CPFL Energia S.A.
CPL
| $19.8M | ﹤0.01% |
1,305,956
+98,772
| +8% | +$1.49M |
|