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 | |
|---|---|---|---|---|---|---|
|
LHCG
2176
DELISTED
LHC Group LLC
LHCG
| $19.7M | ﹤0.01% |
821,172
+22,062
| +3% | +$530K |
|
2177
ICF International
ICFI
$1.83B
| $19.7M | ﹤0.01% |
566,955
+23,442
| +4% | +$814K |
|
|
NTLS
2178
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $19.6M | ﹤0.01% |
969,823
+67,327
| +7% | +$1.36M |
|
2179
Geron
GERN
$810M
| $19.6M | ﹤0.01% |
4,376,227
+64,869
| +2% | +$291K |
|
2180
1st Source
SRCE
$1.55B
| $19.5M | ﹤0.01% |
670,952
+26,982
| +4% | +$783K |
|
|
ONE
2181
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $19.4M | ﹤0.01% |
1,989,032
+183,283
| +10% | +$1.79M |
|
|
EGL
2182
DELISTED
Engility Holdings, Inc.
EGL
| $19.4M | ﹤0.01% |
581,060
+15,502
| +3% | +$518K |
|
|
SCAI
2183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19.3M | ﹤0.01% |
+554,208
| New | +$19.3M |
|
|
AT
2184
DELISTED
Atlantic Power Corporation
AT
| $19.2M | ﹤0.01% |
5,502,660
+226,906
| +4% | +$790K |
|
2185
Blackstone Mortgage Trust
BXMT
$3.35B
| $19.1M | ﹤0.01% |
705,069
+27,345
| +4% | +$742K |
|
|
PRSU
2186
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.1M | ﹤0.01% |
729,204
-59,489
| -8% | -$1.56M |
|
|
CBM
2187
DELISTED
Cambrex Corporation
CBM
| $18.9M | ﹤0.01% |
1,062,605
+88,311
| +9% | +$1.57M |
|
2188
Green Plains
GPRE
$631M
| $18.9M | ﹤0.01% |
976,177
+230,062
| +31% | +$4.46M |
|
|
CFNL
2189
DELISTED
Cardinal Financial Corp
CFNL
| $18.9M | ﹤0.01% |
1,050,584
+43,556
| +4% | +$784K |
|
2190
MiMedx Group
MDXG
$1.03B
| $18.9M | ﹤0.01% |
2,162,873
+343,754
| +19% | +$3M |
|
2191
Gray Television
GTN
$598M
| $18.9M | ﹤0.01% |
1,270,068
+104,269
| +9% | +$1.55M |
|
2192
IDT Corp
IDT
$1.67B
| $18.9M | ﹤0.01% |
1,496,868
+31,739
| +2% | +$401K |
|
2193
FormFactor
FORM
$2.32B
| $18.7M | ﹤0.01% |
3,107,490
+105,850
| +4% | +$637K |
|
|
ARRY
2194
DELISTED
Array Biopharma Inc
ARRY
| $18.7M | ﹤0.01% |
3,732,549
+461,122
| +14% | +$2.31M |
|
2195
Gibraltar Industries
ROCK
$1.78B
| $18.7M | ﹤0.01% |
1,004,965
+36,227
| +4% | +$673K |
|
|
OB
2196
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.6M | ﹤0.01% |
1,176,091
+39,596
| +3% | +$626K |
|
2197
Future Fuel
FF
$169M
| $18.6M | ﹤0.01% |
1,175,736
+14,670
| +1% | +$232K |
|
2198
Mistras Group
MG
$299M
| $18.5M | ﹤0.01% |
888,160
+22,122
| +3% | +$462K |
|
|
ESIO
2199
DELISTED
Electro Scientific Industries
ESIO
| $18.5M | ﹤0.01% |
1,770,030
+10,708
| +0.6% | +$112K |
|
|
VTG
2200
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $18.5M | ﹤0.01% |
10,040,310
+292,335
| +3% | +$538K |
|