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 | |
|---|---|---|---|---|---|---|
|
ARI
2226
Apollo Commercial Real Estate
ARI
$1.51B
| $17M | ﹤0.01% |
1,045,392
+63,406
| +6% | +$1.03M |
|
|
VIVS
2227
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $17M | ﹤0.01% |
6,392
+2,107
| +49% | +$5.6M |
|
2228
Arq
ARQ
$306M
| $17M | ﹤0.01% |
626,190
+50,250
| +9% | +$1.36M |
|
2229
Spok Holdings
SPOK
$360M
| $16.9M | ﹤0.01% |
1,183,017
+18,865
| +2% | +$269K |
|
|
AMAG
2230
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.9M | ﹤0.01% |
696,047
+46,826
| +7% | +$1.14M |
|
|
VCRA
2231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.9M | ﹤0.01% |
1,081,338
+71,979
| +7% | +$1.12M |
|
2232
Canadian Pacific Kansas City
CP
$68.9B
| $16.8M | ﹤0.01% |
523,840
-7,000
| -1% | -$225K |
|
|
CKEC
2233
DELISTED
Carmike Cinemas Inc
CKEC
| $16.8M | ﹤0.01% |
602,805
+55,838
| +10% | +$1.55M |
|
|
PGEM
2234
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.7M | ﹤0.01% |
927,352
+190,088
| +26% | +$3.43M |
|
|
ACCL
2235
DELISTED
ACCELRYS INC
ACCL
| $16.7M | ﹤0.01% |
1,746,269
+26,901
| +2% | +$257K |
|
|
CALD
2236
DELISTED
Callidus Software, Inc.
CALD
| $16.6M | ﹤0.01% |
1,209,108
+64,841
| +6% | +$890K |
|
2237
Ameris Bancorp
ABCB
$5.1B
| $16.6M | ﹤0.01% |
785,784
+12,712
| +2% | +$268K |
|
2238
PDF Solutions
PDFS
$765M
| $16.5M | ﹤0.01% |
644,911
+43,559
| +7% | +$1.12M |
|
|
BTM
2239
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $16.5M | ﹤0.01% |
10,383,769
-3,034,367
| -23% | -$4.82M |
|
|
STFC
2240
DELISTED
State Auto Financial Corp
STFC
| $16.5M | ﹤0.01% |
777,129
+17,395
| +2% | +$369K |
|
|
FBR
2241
DELISTED
Fibria Celulose Sa
FBR
| $16.5M | ﹤0.01% |
1,410,368
+13,500
| +1% | +$158K |
|
|
RNET
2242
DELISTED
RigNet, Inc.
RNET
| $16.4M | ﹤0.01% |
341,856
+124,009
| +57% | +$5.94M |
|
2243
Big 5 Sporting Goods
BGFV
$32.8M
| $16.4M | ﹤0.01% |
825,262
+76,286
| +10% | +$1.51M |
|
2244
Xoma
XOMA
$452M
| $16.3M | ﹤0.01% |
120,774
+12,111
| +11% | +$1.63M |
|
2245
Fabrinet
FN
$12.8B
| $16.2M | ﹤0.01% |
788,493
+22,013
| +3% | +$453K |
|
2246
STAAR Surgical
STAA
$1.37B
| $16.1M | ﹤0.01% |
996,117
+21,371
| +2% | +$346K |
|
|
FWM
2247
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $16M | ﹤0.01% |
884,367
+69,569
| +9% | +$1.26M |
|
|
BNFT
2248
DELISTED
Benefitfocus, Inc.
BNFT
| $16M | ﹤0.01% |
+276,608
| New | +$16M |
|
|
ATRS
2249
DELISTED
Antares Pharma, Inc.
ATRS
| $15.9M | ﹤0.01% |
3,559,859
+156,972
| +5% | +$703K |
|
2250
First Interstate BancSystem
FIBK
$3.43B
| $15.9M | ﹤0.01% |
560,962
+65,113
| +13% | +$1.85M |
|