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 | |
|---|---|---|---|---|---|---|
2301
Calavo Growers
CVGW
$489M
| $14.4M | ﹤0.01% |
476,010
+26,779
| +6% | +$810K |
|
|
GPX
2302
DELISTED
GP Strategies Corp.
GPX
| $14.3M | ﹤0.01% |
480,841
+8,010
| +2% | +$239K |
|
|
TAYC
2303
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $14.3M | ﹤0.01% |
538,748
+3,496
| +0.7% | +$92.9K |
|
2304
OneMain Financial
OMF
$7.2B
| $14.3M | ﹤0.01% |
+566,385
| New | +$14.3M |
|
|
SHOS
2305
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $14.3M | ﹤0.01% |
560,395
+10,665
| +2% | +$272K |
|
2306
Park-Ohio Holdings
PKOH
$309M
| $14.3M | ﹤0.01% |
272,020
+5,880
| +2% | +$308K |
|
2307
Medifast
MED
$154M
| $14.2M | ﹤0.01% |
545,294
+15,258
| +3% | +$399K |
|
2308
Ennis
EBF
$463M
| $14.2M | ﹤0.01% |
800,662
+27,000
| +3% | +$478K |
|
|
CHUY
2309
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.2M | ﹤0.01% |
392,962
+19,192
| +5% | +$691K |
|
|
SHOR
2310
DELISTED
ShoreTel, Inc.
SHOR
| $14.1M | ﹤0.01% |
1,523,949
+76,953
| +5% | +$714K |
|
2311
Onto Innovation
ONTO
$5.44B
| $14.1M | ﹤0.01% |
739,676
+44,962
| +6% | +$856K |
|
2312
Thomson Reuters
TRI
$78B
| $14.1M | ﹤0.01% |
313,443
+6,564
| +2% | +$295K |
|
|
LTM
2313
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.1M | ﹤0.01% |
862,445
+98,012
| +13% | +$1.6M |
|
|
ZOLT
2314
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $14M | ﹤0.01% |
838,750
+46,652
| +6% | +$781K |
|
|
CGI
2315
DELISTED
Celadon Group Inc
CGI
| $14M | ﹤0.01% |
716,219
+39,299
| +6% | +$766K |
|
2316
Main Street Capital
MAIN
$5.99B
| $13.9M | ﹤0.01% |
425,752
+27,401
| +7% | +$896K |
|
|
HA
2317
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.9M | ﹤0.01% |
1,442,788
+88,486
| +7% | +$852K |
|
2318
Kosmos Energy
KOS
$799M
| $13.9M | ﹤0.01% |
1,241,164
+244,220
| +24% | +$2.73M |
|
2319
Cerus
CERS
$236M
| $13.9M | ﹤0.01% |
2,148,186
+19,571
| +0.9% | +$126K |
|
2320
Cenovus Energy
CVE
$30.4B
| $13.8M | ﹤0.01% |
455,334
-8,900
| -2% | -$271K |
|
|
LEAF
2321
DELISTED
Leaf Group Ltd.
LEAF
| $13.7M | ﹤0.01% |
1,200,603
+56,618
| +5% | +$648K |
|
2322
US Physical Therapy
USPH
$1.22B
| $13.7M | ﹤0.01% |
389,238
+9,661
| +3% | +$341K |
|
2323
KT
KT
$9.52B
| $13.6M | ﹤0.01% |
916,775
+112,590
| +14% | +$1.67M |
|
2324
Foster
FSTR
$291M
| $13.6M | ﹤0.01% |
286,912
+4,559
| +2% | +$216K |
|
2325
Astronics
ATRO
$1.41B
| $13.5M | ﹤0.01% |
483,886
-106,823
| -18% | -$2.99M |
|