Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
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 | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.72B
| $335M | 0.03% |
4,262,457
+139,528
| +3% | +$11M |
|
|
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335M | 0.03% |
26,345,836
+2,905,519
| +12% | +$37M |
|
|
FTR
628
DELISTED
Frontier Communications Corp.
FTR
| $335M | 0.03% |
72,025,220
+2,772,612
| +4% | +$12.9M |
|
|
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $334M | 0.03% |
15,438,009
-580,722
| -4% | -$12.6M |
|
630
SEI Investments
SEIC
$10.9B
| $334M | 0.03% |
9,606,107
+264,021
| +3% | +$9.17M |
|
|
GNC
631
DELISTED
GNC Holdings, Inc.
GNC
| $333M | 0.03% |
5,700,404
+759,306
| +15% | +$44.4M |
|
632
EPR Properties
EPR
$4.05B
| $333M | 0.03% |
6,775,232
+577,562
| +9% | +$28.4M |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $332M | 0.03% |
17,367,453
+387,224
| +2% | +$7.41M |
|
634
Pitney Bowes
PBI
$2.07B
| $331M | 0.03% |
14,216,972
+841,225
| +6% | +$19.6M |
|
635
Sunstone Hotel Investors
SHO
$1.77B
| $330M | 0.03% |
24,634,075
+3,053,214
| +14% | +$40.9M |
|
|
PPS
636
DELISTED
Post Properties
PPS
| $327M | 0.03% |
7,234,385
-40,720
| -0.6% | -$1.84M |
|
637
Broadridge
BR
$29.5B
| $326M | 0.03% |
8,259,739
+227,939
| +3% | +$9.01M |
|
638
United Therapeutics
UTHR
$18.3B
| $326M | 0.03% |
2,885,114
+133,060
| +5% | +$15M |
|
639
lululemon athletica
LULU
$24B
| $325M | 0.03% |
5,513,889
+210,455
| +4% | +$12.4M |
|
640
Alkermes
ALKS
$4.85B
| $325M | 0.03% |
7,998,596
+80,291
| +1% | +$3.26M |
|
|
BMS
641
DELISTED
Bemis
BMS
| $324M | 0.03% |
7,909,481
+148,066
| +2% | +$6.06M |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $324M | 0.03% |
40,552,666
+1,071,257
| +3% | +$8.55M |
|
643
Oil States International
OIS
$336M
| $323M | 0.03% |
3,176,411
+19,165
| +0.6% | +$1.95M |
|
644
Alliant Energy
LNT
$16.6B
| $323M | 0.03% |
6,252,764
+211,401
| +3% | +$10.9M |
|
|
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $322M | 0.03% |
3,580,743
+86,777
| +2% | +$7.8M |
|
646
Hologic
HOLX
$14.8B
| $322M | 0.03% |
14,397,123
+672,457
| +5% | +$15M |
|
|
EGN
647
DELISTED
Energen
EGN
| $321M | 0.03% |
4,531,377
+236,020
| +5% | +$16.7M |
|
648
AGNC Investment
AGNC
$10.2B
| $320M | 0.03% |
16,606,545
+281,956
| +2% | +$5.44M |
|
649
SM Energy
SM
$3.33B
| $320M | 0.03% |
3,853,728
+265,070
| +7% | +$22M |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $320M | 0.03% |
21,140,914
+137,753
| +0.7% | +$2.08M |
|