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 | |
|---|---|---|---|---|---|---|
|
PTRY
2376
DELISTED
PANTRY INC (THE)
PTRY
| $12.1M | ﹤0.01% |
722,601
+25,891
| +4% | +$434K |
|
|
GTS
2377
DELISTED
Triple-S Management Corporation
GTS
| $12.1M | ﹤0.01% |
654,450
+11,233
| +2% | +$208K |
|
2378
Amdocs
DOX
$9.39B
| $12.1M | ﹤0.01% |
292,177
+117,569
| +67% | +$4.85M |
|
|
CHTP
2379
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $12M | ﹤0.01% |
2,715,241
+551,357
| +25% | +$2.44M |
|
2380
Republic Bancorp
RBCAA
$1.51B
| $12M | ﹤0.01% |
489,997
-35,487
| -7% | -$871K |
|
|
GNMK
2381
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12M | ﹤0.01% |
902,858
+22,510
| +3% | +$300K |
|
2382
Gulf Island Fabrication
GIFI
$122M
| $11.9M | ﹤0.01% |
512,194
+18,942
| +4% | +$440K |
|
2383
Hawkins
HWKN
$3.66B
| $11.9M | ﹤0.01% |
638,694
-21,472
| -3% | -$399K |
|
|
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
| $11.9M | ﹤0.01% |
1,691,207
+84,824
| +5% | +$595K |
|
|
HTLF
2385
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | ﹤0.01% |
411,417
+23,769
| +6% | +$684K |
|
2386
Hercules Capital
HTGC
$3.56B
| $11.8M | ﹤0.01% |
720,864
+14,836
| +2% | +$243K |
|
|
FSYS
2387
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $11.8M | ﹤0.01% |
851,722
+22,376
| +3% | +$310K |
|
2388
Artivion
AORT
$1.96B
| $11.8M | ﹤0.01% |
1,064,983
+37,221
| +4% | +$413K |
|
|
IMMU
2389
DELISTED
Immunomedics Inc
IMMU
| $11.8M | ﹤0.01% |
2,560,093
+82,284
| +3% | +$378K |
|
|
TOWR
2390
DELISTED
Tower International, Inc.
TOWR
| $11.7M | ﹤0.01% |
547,646
+139,864
| +34% | +$2.99M |
|
2391
Vanda Pharmaceuticals
VNDA
$268M
| $11.7M | ﹤0.01% |
943,899
+42,337
| +5% | +$525K |
|
|
BIRT
2392
DELISTED
ACTUATE CORPORATION
BIRT
| $11.7M | ﹤0.01% |
1,515,066
+43,280
| +3% | +$334K |
|
2393
Inovio Pharmaceuticals
INO
$135M
| $11.7M | ﹤0.01% |
83,872
+7,151
| +9% | +$995K |
|
|
CGRN
2394
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $11.7M | ﹤0.01% |
45,209
+918
| +2% | +$237K |
|
|
PHIIK
2395
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.6M | ﹤0.01% |
266,919
+7,512
| +3% | +$326K |
|
2396
Ingles Markets
IMKTA
$1.31B
| $11.6M | ﹤0.01% |
427,432
+20,393
| +5% | +$553K |
|
2397
Gogo Inc
GOGO
$1.32B
| $11.6M | ﹤0.01% |
465,775
+7,605
| +2% | +$189K |
|
2398
Shoe Carnival
SCVL
$632M
| $11.5M | ﹤0.01% |
794,776
+34,758
| +5% | +$504K |
|
2399
Repligen
RGEN
$6.55B
| $11.5M | ﹤0.01% |
843,868
+42,792
| +5% | +$584K |
|
|
SP
2400
DELISTED
SP Plus Corporation
SP
| $11.5M | ﹤0.01% |
441,964
+15,923
| +4% | +$415K |
|