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 | |
|---|---|---|---|---|---|---|
|
UAM
2276
DELISTED
Universal American Corp
UAM
| $15.1M | ﹤0.01% |
2,070,639
+32,462
| +2% | +$237K |
|
|
STEL
2277
DELISTED
STELLARONE CORPORATION COM
STEL
| $15.1M | ﹤0.01% |
627,092
+13,527
| +2% | +$326K |
|
2278
Washington Trust Bancorp
WASH
$573M
| $15.1M | ﹤0.01% |
405,299
+15,166
| +4% | +$564K |
|
2279
Great Lakes Dredge & Dock
GLDD
$821M
| $15M | ﹤0.01% |
1,635,555
+66,283
| +4% | +$610K |
|
|
IPHI
2280
DELISTED
INPHI CORPORATION
IPHI
| $15M | ﹤0.01% |
1,164,643
+133,122
| +13% | +$1.72M |
|
|
HAWK
2281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15M | ﹤0.01% |
593,944
+27,888
| +5% | +$704K |
|
2282
Lennar Class B
LEN.B
$34B
| $14.9M | ﹤0.01% |
475,258
+7,998
| +2% | +$251K |
|
2283
UNIFI
UFI
$82.8M
| $14.9M | ﹤0.01% |
547,319
+31,916
| +6% | +$869K |
|
2284
Oaktree Specialty Lending
OCSL
$1.21B
| $14.9M | ﹤0.01% |
536,550
+41,936
| +8% | +$1.16M |
|
|
TRK
2285
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.9M | ﹤0.01% |
750,004
+8,365
| +1% | +$166K |
|
2286
Chefs' Warehouse
CHEF
$2.7B
| $14.8M | ﹤0.01% |
508,823
+47,677
| +10% | +$1.39M |
|
2287
Marten Transport
MRTN
$953M
| $14.8M | ﹤0.01% |
1,836,598
+16,218
| +0.9% | +$131K |
|
2288
MYR Group
MYRG
$2.73B
| $14.8M | ﹤0.01% |
590,727
+15,652
| +3% | +$393K |
|
2289
Walker & Dunlop
WD
$2.93B
| $14.8M | ﹤0.01% |
916,082
+14,153
| +2% | +$229K |
|
2290
Alamo Group
ALG
$2.49B
| $14.8M | ﹤0.01% |
243,952
+520
| +0.2% | +$31.6K |
|
2291
AngioDynamics
ANGO
$433M
| $14.8M | ﹤0.01% |
858,975
+25,117
| +3% | +$432K |
|
|
ZEP
2292
DELISTED
ZEP INC COM STK (DE)
ZEP
| $14.8M | ﹤0.01% |
812,970
+39,744
| +5% | +$722K |
|
2293
Photronics
PLAB
$1.33B
| $14.7M | ﹤0.01% |
1,630,565
+81,047
| +5% | +$732K |
|
|
CTWS
2294
DELISTED
Connecticut Water Service Inc
CTWS
| $14.7M | ﹤0.01% |
414,576
+6,141
| +2% | +$218K |
|
2295
QuinStreet
QNST
$930M
| $14.7M | ﹤0.01% |
1,687,090
+62,731
| +4% | +$545K |
|
2296
Kadant
KAI
$3.69B
| $14.6M | ﹤0.01% |
361,506
+7,446
| +2% | +$302K |
|
|
WWE
2297
DELISTED
World Wrestling Entertainment
WWE
| $14.6M | ﹤0.01% |
880,584
+42,202
| +5% | +$700K |
|
|
AVNR
2298
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $14.6M | ﹤0.01% |
4,343,830
+134,173
| +3% | +$451K |
|
2299
Insmed
INSM
$30.8B
| $14.5M | ﹤0.01% |
854,605
+70,167
| +9% | +$1.19M |
|
2300
Southside Bancshares
SBSI
$916M
| $14.4M | ﹤0.01% |
626,673
+16,579
| +3% | +$382K |
|