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 | |
|---|---|---|---|---|---|---|
2451
Vitamin Cottage Natural Grocers
NGVC
$833M
| $10.2M | ﹤0.01% |
240,001
+10,978
| +5% | +$466K |
|
|
EDMC
2452
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $10.2M | ﹤0.01% |
1,008,529
+69,659
| +7% | +$703K |
|
2453
Ducommun
DCO
$1.36B
| $10.2M | ﹤0.01% |
341,035
+3,628
| +1% | +$108K |
|
2454
TriCo Bancshares
TCBK
$1.48B
| $10.2M | ﹤0.01% |
358,290
+1,827
| +0.5% | +$51.8K |
|
|
LUMO
2455
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.2M | ﹤0.01% |
51,260
+2,169
| +4% | +$430K |
|
2456
Westwood Holdings Group
WHG
$163M
| $10.1M | ﹤0.01% |
163,684
+6,608
| +4% | +$409K |
|
2457
Agilysys
AGYS
$3.03B
| $10.1M | ﹤0.01% |
723,052
+1,437
| +0.2% | +$20K |
|
|
CBR
2458
DELISTED
CIBER Inc.
CBR
| $10M | ﹤0.01% |
2,427,442
-2,901
| -0.1% | -$12K |
|
|
ISSI
2459
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10M | ﹤0.01% |
829,703
+49,475
| +6% | +$598K |
|
|
COWN
2460
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | ﹤0.01% |
639,195
+3,850
| +0.6% | +$60.2K |
|
|
AXAS
2461
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.99M | ﹤0.01% |
152,217
+6,011
| +4% | +$394K |
|
|
FUEL
2462
DELISTED
Rocket Fuel Inc.
FUEL
| $9.98M | ﹤0.01% |
+162,320
| New | +$9.98M |
|
|
EOX
2463
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.97M | ﹤0.01% |
65,095
+10,205
| +19% | +$1.56M |
|
|
LIOX
2464
DELISTED
Lionbridge Technologies
LIOX
| $9.96M | ﹤0.01% |
1,671,080
+5,599
| +0.3% | +$33.4K |
|
2465
Vodafone
VOD
$28.6B
| $9.9M | ﹤0.01% |
247,093
| – | – |
|
|
MSFG
2466
DELISTED
MainSource Financial Group Inc
MSFG
| $9.9M | ﹤0.01% |
548,956
+22,574
| +4% | +$407K |
|
|
OKSB
2467
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.89M | ﹤0.01% |
621,473
+8,288
| +1% | +$132K |
|
2468
Entravision Communication
EVC
$215M
| $9.88M | ﹤0.01% |
1,621,727
+48,195
| +3% | +$294K |
|
|
AOI
2469
DELISTED
Alliance One International, Inc.
AOI
| $9.83M | ﹤0.01% |
322,129
+8,847
| +3% | +$270K |
|
2470
MACOM Technology Solutions
MTSI
$9.76B
| $9.81M | ﹤0.01% |
577,588
+20,856
| +4% | +$354K |
|
2471
Federal Agricultural Mortgage
AGM
$2.15B
| $9.8M | ﹤0.01% |
286,007
+4,141
| +1% | +$142K |
|
2472
Universal Insurance Holdings
UVE
$696M
| $9.78M | ﹤0.01% |
675,445
+6,405
| +1% | +$92.7K |
|
2473
Travelzoo
TZOO
$103M
| $9.77M | ﹤0.01% |
458,353
+7,446
| +2% | +$159K |
|
|
UNIS
2474
DELISTED
Unilife Corporation
UNIS
| $9.76M | ﹤0.01% |
221,919
+15,088
| +7% | +$664K |
|
2475
AtriCure
ATRC
$1.75B
| $9.73M | ﹤0.01% |
521,066
+13,959
| +3% | +$261K |
|