Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
PQUE
2326
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13.5M ﹤0.01%
3,129,336
-347,129
-10% -$1.5M
SRDX icon
2327
Surmodics
SRDX
$457M
$13.4M ﹤0.01%
549,900
-2,062
-0.4% -$50.3K
RXII
2328
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13.4M ﹤0.01%
2,703,465
+203,039
+8% +$1.01M
SREV
2329
DELISTED
ServiceSource International, Inc.
SREV
$13.4M ﹤0.01%
1,596,299
+107,919
+7% +$904K
RSH
2330
DELISTED
RADIOSHACK CORP
RSH
$13.3M ﹤0.01%
5,127,608
+89,164
+2% +$232K
LABL
2331
DELISTED
Multi-Color Corp
LABL
$13.3M ﹤0.01%
352,493
+8,368
+2% +$316K
BCRX icon
2332
BioCryst Pharmaceuticals
BCRX
$1.67B
$13.3M ﹤0.01%
1,743,427
+81,642
+5% +$621K
TBHC
2333
The Brand House Collective, Inc. Common Stock
TBHC
$53M
$13.2M ﹤0.01%
559,448
+24,329
+5% +$576K
OWW
2334
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13.2M ﹤0.01%
1,840,683
+288,114
+19% +$2.07M
DEST
2335
DELISTED
Destination Maternity Corporation
DEST
$13.1M ﹤0.01%
438,995
+20,340
+5% +$608K
RENT
2336
DELISTED
RENTRAK CORP
RENT
$13M ﹤0.01%
343,731
+7,166
+2% +$272K
DFRG
2337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13M ﹤0.01%
552,252
+189,526
+52% +$4.47M
VCBI
2338
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$13M ﹤0.01%
763,166
+15,514
+2% +$264K
HSII icon
2339
Heidrick & Struggles
HSII
$1.04B
$13M ﹤0.01%
643,541
+12,713
+2% +$256K
SFE
2340
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.9M ﹤0.01%
644,001
+12,060
+2% +$242K
CLDT
2341
Chatham Lodging
CLDT
$350M
$12.9M ﹤0.01%
632,146
+36,030
+6% +$737K
RTEC
2342
DELISTED
Rudolph Technologies Inc
RTEC
$12.9M ﹤0.01%
1,100,664
+35,349
+3% +$415K
SMA
2343
DELISTED
SYMMETRY MEDICAL INC
SMA
$12.9M ﹤0.01%
1,279,462
+25,768
+2% +$260K
SMRT
2344
DELISTED
Stein Mart Inc
SMRT
$12.9M ﹤0.01%
957,841
+61,234
+7% +$824K
OMN
2345
DELISTED
OMNOVA Solutions Inc.
OMN
$12.8M ﹤0.01%
1,409,808
+39,351
+3% +$358K
XPRO icon
2346
Expro
XPRO
$1.43B
$12.8M ﹤0.01%
79,263
+71,214
+885% +$11.5M
KBAL
2347
DELISTED
Kimball International
KBAL
$12.8M ﹤0.01%
1,089,077
+59,018
+6% +$693K
SYBT icon
2348
Stock Yards Bancorp
SYBT
$2.27B
$12.7M ﹤0.01%
598,067
+29,096
+5% +$619K
ATRI
2349
DELISTED
Atrion Corp
ATRI
$12.7M ﹤0.01%
42,717
+1,215
+3% +$360K
EIGI
2350
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12.6M ﹤0.01%
+891,101
New +$12.6M
92 93
94
95 96