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 | |
|---|---|---|---|---|---|---|
|
DRII
2426
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11M | ﹤0.01% |
594,301
+105,461
| +22% | +$1.95M |
|
|
HCOM
2427
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.8M | ﹤0.01% |
369,126
+743
| +0.2% | +$21.8K |
|
|
BCOV
2428
DELISTED
Brightcove, Inc.
BCOV
| $10.8M | ﹤0.01% |
762,393
+59,759
| +9% | +$845K |
|
2429
Rigel Pharmaceuticals
RIGL
$678M
| $10.8M | ﹤0.01% |
377,194
-102,292
| -21% | -$2.92M |
|
2430
Middlesex Water
MSEX
$954M
| $10.7M | ﹤0.01% |
511,924
+5,943
| +1% | +$124K |
|
2431
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $10.7M | ﹤0.01% |
283,215
+7,742
| +3% | +$292K |
|
|
FURX
2432
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.6M | ﹤0.01% |
253,053
+936
| +0.4% | +$39.3K |
|
|
IQNT
2433
DELISTED
Inteliquent, Inc.
IQNT
| $10.6M | ﹤0.01% |
928,464
+27,769
| +3% | +$317K |
|
2434
America's Car Mart
CRMT
$285M
| $10.6M | ﹤0.01% |
250,111
+3,432
| +1% | +$145K |
|
2435
Alaunos Therapeutics
TCRT
$4.83M
| $10.5M | ﹤0.01% |
16,200
+2,415
| +18% | +$1.57M |
|
2436
Great Southern Bancorp
GSBC
$715M
| $10.5M | ﹤0.01% |
345,724
+5,582
| +2% | +$170K |
|
|
UBNK
2437
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.5M | ﹤0.01% |
739,629
+10,011
| +1% | +$142K |
|
2438
SLR Investment Corp
SLRC
$913M
| $10.5M | ﹤0.01% |
465,848
+19,115
| +4% | +$431K |
|
2439
TherapeuticsMD
TXMD
$12.7M
| $10.5M | ﹤0.01% |
40,269
+17,714
| +79% | +$4.61M |
|
|
RPRX
2440
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.4M | ﹤0.01% |
569,763
+20,805
| +4% | +$381K |
|
2441
PC Connection
CNXN
$1.6B
| $10.4M | ﹤0.01% |
418,981
+37,879
| +10% | +$941K |
|
|
ELRC
2442
DELISTED
ELECTRO RENT CORP
ELRC
| $10.4M | ﹤0.01% |
560,962
+8,338
| +2% | +$154K |
|
|
CBK
2443
DELISTED
Christopher & Banks Corporation
CBK
| $10.3M | ﹤0.01% |
1,211,795
-974
| -0.1% | -$8.32K |
|
2444
Citizens
CIA
$273M
| $10.3M | ﹤0.01% |
1,180,045
+25,352
| +2% | +$222K |
|
|
CAS
2445
DELISTED
A M Castle & Co
CAS
| $10.3M | ﹤0.01% |
699,115
+18,024
| +3% | +$266K |
|
2446
OraSure Technologies
OSUR
$238M
| $10.3M | ﹤0.01% |
1,638,418
+35,844
| +2% | +$225K |
|
|
LTS
2447
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.3M | ﹤0.01% |
3,278,621
+67,738
| +2% | +$212K |
|
2448
Carriage Services
CSV
$652M
| $10.3M | ﹤0.01% |
524,893
+2,257
| +0.4% | +$44.1K |
|
|
CDI
2449
DELISTED
CDI Corp.
CDI
| $10.2M | ﹤0.01% |
552,816
+83,358
| +18% | +$1.54M |
|
|
LBAI
2450
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
865,229
+22,606
| +3% | +$266K |
|