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 | |
|---|---|---|---|---|---|---|
2251
First Financial Corporation Common Stock
THFF
$691M
| $15.9M | ﹤0.01% |
434,853
+16,752
| +4% | +$612K |
|
2252
Stagwell
STGW
$1.35B
| $15.9M | ﹤0.01% |
622,932
+18,738
| +3% | +$478K |
|
2253
Quantum Corp
QMCO
$98M
| $15.9M | ﹤0.01% |
82,613
+2,879
| +4% | +$553K |
|
2254
Columbus McKinnon
CMCO
$415M
| $15.8M | ﹤0.01% |
581,667
+24,602
| +4% | +$668K |
|
|
XOXO
2255
DELISTED
Xo Group Inc
XOXO
| $15.8M | ﹤0.01% |
1,060,863
+24,208
| +2% | +$360K |
|
2256
National Beverage
FIZZ
$3.67B
| $15.7M | ﹤0.01% |
1,561,714
+70,124
| +5% | +$707K |
|
|
MYCC
2257
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.7M | ﹤0.01% |
+886,602
| New | +$15.7M |
|
|
SQI
2258
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $15.7M | ﹤0.01% |
550,119
+33,682
| +7% | +$959K |
|
|
ZLC
2259
DELISTED
ZALE CORPORATION
ZLC
| $15.7M | ﹤0.01% |
993,489
+79,629
| +9% | +$1.26M |
|
2260
PennyMac Financial
PFSI
$6.44B
| $15.7M | ﹤0.01% |
891,805
+284,813
| +47% | +$5M |
|
|
OREX
2261
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $15.6M | ﹤0.01% |
277,471
+23,976
| +9% | +$1.35M |
|
|
ACHN
2262
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15.6M | ﹤0.01% |
4,690,543
+363,388
| +8% | +$1.21M |
|
|
RJET
2263
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $15.5M | ﹤0.01% |
1,448,186
+105,929
| +8% | +$1.13M |
|
|
PCO
2264
DELISTED
Pendrell Corporation - Class A
PCO
| $15.5M | ﹤0.01% |
7,696
+311
| +4% | +$625K |
|
2265
CNA Financial
CNA
$12.9B
| $15.4M | ﹤0.01% |
359,244
+2,723
| +0.8% | +$117K |
|
|
SQNM
2266
DELISTED
SEQUENOM INC NEW
SQNM
| $15.4M | ﹤0.01% |
6,567,997
+142,050
| +2% | +$332K |
|
|
TPLM
2267
DELISTED
Triangle Petroleum Corporation
TPLM
| $15.4M | ﹤0.01% |
1,844,913
+95,652
| +5% | +$796K |
|
2268
Central Garden & Pet Class A
CENTA
$2.03B
| $15.3M | ﹤0.01% |
2,836,710
+93,692
| +3% | +$506K |
|
2269
PetMed Express
PETS
$57.8M
| $15.3M | ﹤0.01% |
919,947
+25,322
| +3% | +$421K |
|
|
GFIG
2270
DELISTED
GFI GROUP INC
GFIG
| $15.3M | ﹤0.01% |
3,908,848
+88,466
| +2% | +$346K |
|
|
XONE
2271
DELISTED
The ExOne Company
XONE
| $15.2M | ﹤0.01% |
251,891
+16,872
| +7% | +$1.02M |
|
2272
NACCO Industries
NC
$297M
| $15.2M | ﹤0.01% |
1,068,588
+21,842
| +2% | +$310K |
|
2273
Dynavax Technologies
DVAX
$1.1B
| $15.2M | ﹤0.01% |
774,124
+219,543
| +40% | +$4.3M |
|
2274
Cavco Industries
CVCO
$4.32B
| $15.1M | ﹤0.01% |
220,247
+20,149
| +10% | +$1.38M |
|
|
NES
2275
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $15.1M | ﹤0.01% |
900,478
+39,894
| +5% | +$670K |
|