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 | |
|---|---|---|---|---|---|---|
2201
The Bancorp
TBBK
$3.5B
| $18.4M | ﹤0.01% |
1,027,718
+26,112
| +3% | +$468K |
|
2202
News Corp Class B
NWS
$18.2B
| $18.4M | ﹤0.01% |
1,031,076
+109,625
| +12% | +$1.95M |
|
2203
Lakeland Financial Corp
LKFN
$1.66B
| $18.3M | ﹤0.01% |
704,834
+22,449
| +3% | +$584K |
|
2204
Chesapeake Utilities
CPK
$2.95B
| $18.3M | ﹤0.01% |
457,688
+9,585
| +2% | +$384K |
|
|
POT
2205
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | ﹤0.01% |
519,756
-17,500
| -3% | -$613K |
|
|
ICPT
2206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.1M | ﹤0.01% |
264,381
+73,120
| +38% | +$4.99M |
|
2207
Anika Therapeutics
ANIK
$125M
| $18M | ﹤0.01% |
471,653
+61,676
| +15% | +$2.35M |
|
2208
Burlington
BURL
$16.8B
| $18M | ﹤0.01% |
+562,447
| New | +$18M |
|
|
GIMO
2209
DELISTED
Gigamon Inc.
GIMO
| $18M | ﹤0.01% |
640,238
+347,046
| +118% | +$9.75M |
|
2210
WSFS Financial
WSFS
$3.13B
| $17.8M | ﹤0.01% |
687,846
+44,139
| +7% | +$1.14M |
|
|
CYNO
2211
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | ﹤0.01% |
665,198
+36,029
| +6% | +$961K |
|
|
AMTG
2212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.7M | ﹤0.01% |
1,198,871
+51,671
| +5% | +$764K |
|
2213
Neurocrine Biosciences
NBIX
$14.1B
| $17.6M | ﹤0.01% |
1,886,819
+59,305
| +3% | +$554K |
|
|
TSRO
2214
DELISTED
TESARO, Inc.
TSRO
| $17.5M | ﹤0.01% |
621,072
+23,144
| +4% | +$654K |
|
|
INWK
2215
DELISTED
InnerWorkings, Inc.
INWK
| $17.5M | ﹤0.01% |
2,247,937
+85,016
| +4% | +$662K |
|
|
REV
2216
DELISTED
Revlon, Inc.
REV
| $17.5M | ﹤0.01% |
700,795
-27,458
| -4% | -$685K |
|
2217
HCI Group
HCI
$2.34B
| $17.5M | ﹤0.01% |
326,214
+86,812
| +36% | +$4.64M |
|
|
SAAS
2218
DELISTED
inContact, Inc.
SAAS
| $17.4M | ﹤0.01% |
2,229,715
+59,405
| +3% | +$464K |
|
|
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.4M | ﹤0.01% |
1,224,430
+54,989
| +5% | +$781K |
|
|
MM
2220
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $17.3M | ﹤0.01% |
2,385,073
+913,994
| +62% | +$6.64M |
|
|
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
| $17.3M | ﹤0.01% |
1,054,316
+48,176
| +5% | +$792K |
|
|
LAYN
2222
DELISTED
Layne Christensen Co
LAYN
| $17.3M | ﹤0.01% |
1,014,360
+17,509
| +2% | +$299K |
|
|
HITK
2223
DELISTED
HI-TECH PHARMACAL INC
HITK
| $17.3M | ﹤0.01% |
398,459
+29,013
| +8% | +$1.26M |
|
|
ZVO
2224
DELISTED
Zovio Inc. Common Stock
ZVO
| $17.2M | ﹤0.01% |
971,174
-12,068
| -1% | -$214K |
|
2225
Atlantic Union Bankshares
AUB
$5.05B
| $17.1M | ﹤0.01% |
687,370
-2,679
| -0.4% | -$66.5K |
|