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 | |
|---|---|---|---|---|---|---|
|
MPO
2401
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $11.4M | ﹤0.01% |
172,459
+5,790
| +3% | +$383K |
|
2402
Builders FirstSource
BLDR
$15.9B
| $11.4M | ﹤0.01% |
1,595,921
+54,466
| +4% | +$389K |
|
|
DGIT
2403
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $11.4M | ﹤0.01% |
893,099
+11,501
| +1% | +$147K |
|
|
XCRA
2404
DELISTED
Xcerra Corporation
XCRA
| $11.4M | ﹤0.01% |
1,423,987
+25,371
| +2% | +$203K |
|
|
LDL
2405
DELISTED
Lydall, Inc.
LDL
| $11.4M | ﹤0.01% |
645,024
+21,745
| +3% | +$383K |
|
|
JRN
2406
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.3M | ﹤0.01% |
1,218,777
-134,612
| -10% | -$1.25M |
|
2407
Olympic Steel
ZEUS
$371M
| $11.3M | ﹤0.01% |
389,680
+7,207
| +2% | +$209K |
|
2408
Towne Bank
TOWN
$2.83B
| $11.2M | ﹤0.01% |
727,878
+50,190
| +7% | +$772K |
|
|
ADAM
2409
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $11.2M | ﹤0.01% |
400,635
+11,461
| +3% | +$320K |
|
|
PRKR
2410
DELISTED
Parkervision Inc
PRKR
| $11.2M | ﹤0.01% |
245,971
+21,825
| +10% | +$993K |
|
|
BMTC
2411
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.2M | ﹤0.01% |
370,618
+32,169
| +10% | +$971K |
|
|
PKT
2412
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $11.2M | ﹤0.01% |
744,507
+35,126
| +5% | +$528K |
|
|
GG
2413
DELISTED
Goldcorp Inc
GG
| $11.2M | ﹤0.01% |
485,106
-24,000
| -5% | -$553K |
|
2414
Digi International
DGII
$1.31B
| $11.2M | ﹤0.01% |
921,368
+43,115
| +5% | +$523K |
|
2415
NN Inc
NNBR
$117M
| $11.2M | ﹤0.01% |
553,013
+314
| +0.1% | +$6.34K |
|
|
PNX
2416
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.2M | ﹤0.01% |
181,821
-1,279
| -0.7% | -$78.5K |
|
|
MODV
2417
DELISTED
ModivCare
MODV
| $11.2M | ﹤0.01% |
433,964
+10,100
| +2% | +$260K |
|
|
IXYS
2418
DELISTED
IXYS Corp
IXYS
| $11.2M | ﹤0.01% |
860,381
+25,927
| +3% | +$336K |
|
2419
Orion Group Holdings
ORN
$301M
| $11.2M | ﹤0.01% |
926,909
+32,645
| +4% | +$393K |
|
2420
Insteel Industries
IIIN
$754M
| $11.1M | ﹤0.01% |
488,397
+245
| +0.1% | +$5.57K |
|
2421
Kratos Defense & Security Solutions
KTOS
$11.5B
| $11.1M | ﹤0.01% |
1,442,657
+58,390
| +4% | +$448K |
|
|
FRM
2422
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.1M | ﹤0.01% |
1,040,766
+8,081
| +0.8% | +$85.8K |
|
2423
Gold Resource Corp
GORO
$111M
| $11M | ﹤0.01% |
2,430,261
-6,805
| -0.3% | -$30.8K |
|
|
SEAC
2424
DELISTED
Seachange International Inc
SEAC
| $11M | ﹤0.01% |
45,163
+3,689
| +9% | +$897K |
|
2425
Arrow Financial
AROW
$479M
| $11M | ﹤0.01% |
544,755
+8,613
| +2% | +$174K |
|