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 | |
|---|---|---|---|---|---|---|
|
VOXX
2351
DELISTED
VOXX International Corporation Class A
VOXX
| $12.6M | ﹤0.01% |
755,902
+41,828
| +6% | +$699K |
|
2352
Tenaris
TS
$18.7B
| $12.6M | ﹤0.01% |
288,808
+3,736
| +1% | +$163K |
|
|
OPLK
2353
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.6M | ﹤0.01% |
676,286
+31,419
| +5% | +$584K |
|
2354
Cemex
CX
$13.7B
| $12.6M | ﹤0.01% |
1,242,961
+57,096
| +5% | +$577K |
|
|
LBY
2355
DELISTED
Libbey, Inc.
LBY
| $12.6M | ﹤0.01% |
597,829
+42,510
| +8% | +$893K |
|
|
HGG
2356
DELISTED
hhgregg Inc.
HGG
| $12.5M | ﹤0.01% |
898,067
+106,390
| +13% | +$1.49M |
|
2357
CBIZ
CBZ
$3.04B
| $12.5M | ﹤0.01% |
1,372,988
+20,885
| +2% | +$190K |
|
|
ANAC
2358
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.5M | ﹤0.01% |
745,240
+44,689
| +6% | +$750K |
|
2359
Magna International
MGA
$13.1B
| $12.5M | ﹤0.01% |
286,840
-6,800
| -2% | -$296K |
|
2360
MarineMax
HZO
$565M
| $12.4M | ﹤0.01% |
774,130
+37,285
| +5% | +$600K |
|
2361
Coca-Cola Consolidated
COKE
$10.6B
| $12.4M | ﹤0.01% |
1,690,270
+74,120
| +5% | +$542K |
|
2362
First Busey Corp
BUSE
$2.2B
| $12.4M | ﹤0.01% |
710,958
+9,878
| +1% | +$172K |
|
|
XOOM
2363
DELISTED
XOOM CORP COM
XOOM
| $12.4M | ﹤0.01% |
451,780
+36,723
| +9% | +$1.01M |
|
|
KYTH
2364
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12.4M | ﹤0.01% |
331,695
+137,984
| +71% | +$5.14M |
|
|
AAIC
2365
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.3M | ﹤0.01% |
467,490
+26,044
| +6% | +$687K |
|
2366
Customers Bancorp
CUBI
$2.33B
| $12.3M | ﹤0.01% |
662,366
+273,112
| +70% | +$5.08M |
|
|
SRCI
2367
DELISTED
SRC Energy Inc
SRCI
| $12.3M | ﹤0.01% |
1,327,094
+70,916
| +6% | +$657K |
|
2368
Vaalco Energy
EGY
$424M
| $12.2M | ﹤0.01% |
1,777,099
+9,565
| +0.5% | +$65.9K |
|
2369
Unitil
UTL
$828M
| $12.2M | ﹤0.01% |
400,696
+20,266
| +5% | +$618K |
|
|
AVID
2370
DELISTED
Avid Technology Inc
AVID
| $12.2M | ﹤0.01% |
1,497,389
+130,375
| +10% | +$1.06M |
|
|
IIP
2371
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.2M | ﹤0.01% |
1,622,172
+46,664
| +3% | +$351K |
|
|
COBZ
2372
DELISTED
CoBiz Financial,Inc
COBZ
| $12.2M | ﹤0.01% |
1,018,973
+20,456
| +2% | +$245K |
|
|
ANEN
2373
DELISTED
ANAREN INC
ANEN
| $12.2M | ﹤0.01% |
435,254
+17,199
| +4% | +$481K |
|
2374
Perdoceo Education
PRDO
$2.26B
| $12.2M | ﹤0.01% |
2,135,112
+285,107
| +15% | +$1.63M |
|
|
ENOC
2375
DELISTED
EnerNOC, Inc.
ENOC
| $12.1M | ﹤0.01% |
705,394
+43,660
| +7% | +$751K |
|