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 | |
|---|---|---|---|---|---|---|
|
LM
651
DELISTED
Legg Mason, Inc.
LM
| $318M | 0.03% |
7,318,802
+105,924
| +1% | +$4.61M |
|
652
A.O. Smith
AOS
$9.86B
| $318M | 0.03% |
5,895,039
-231,029
| -4% | -$12.5M |
|
653
Enovis
ENOV
$1.76B
| $318M | 0.03% |
4,990,034
+186,647
| +4% | +$11.9M |
|
654
Carlisle Companies
CSL
$16.2B
| $317M | 0.03% |
3,995,972
+166,087
| +4% | +$13.2M |
|
655
Graco
GGG
$14B
| $317M | 0.03% |
4,054,540
+141,176
| +4% | +$11M |
|
656
The GEO Group
GEO
$2.97B
| $316M | 0.03% |
9,811,900
+256,172
| +3% | +$8.25M |
|
657
Vale
VALE
$43.4B
| $316M | 0.03% |
20,724,598
-1,816,162
| -8% | -$27.7M |
|
658
Vanguard Total Stock Market ETF
VTI
$522B
| $316M | 0.03% |
3,293,770
-1,928,394
| -37% | -$185M |
|
659
Revvity
RVTY
$10.2B
| $316M | 0.03% |
7,656,087
+182,814
| +2% | +$7.54M |
|
660
Ulta Beauty
ULTA
$23.9B
| $316M | 0.03% |
3,269,359
+131,413
| +4% | +$12.7M |
|
661
Pediatrix Medical
MD
$1.47B
| $315M | 0.03% |
5,910,312
+3,056,731
| +107% | +$163M |
|
|
S
662
DELISTED
Sprint Corporation
S
| $315M | 0.03% |
29,292,028
+1,665,148
| +6% | +$17.9M |
|
663
Annaly Capital Management
NLY
$13.5B
| $315M | 0.03% |
31,579,881
+9,614,044
| +44% | +$95.9M |
|
|
GPOR
664
DELISTED
Gulfport Energy Corp.
GPOR
| $315M | 0.03% |
4,983,855
+211,471
| +4% | +$13.4M |
|
665
NCR Voyix
VYX
$1.75B
| $314M | 0.03% |
9,230,897
+311,205
| +3% | +$10.6M |
|
|
EV
666
DELISTED
Eaton Vance Corp.
EV
| $314M | 0.03% |
7,344,687
+292,372
| +4% | +$12.5M |
|
667
Alaska Air
ALK
$7.22B
| $313M | 0.03% |
4,266,610
+129,012
| +3% | +$9.47M |
|
668
IAC Inc
IAC
$2.93B
| $312M | 0.03% |
4,545,589
+95,734
| +2% | +$6.58M |
|
669
Nabors Industries
NBR
$540M
| $310M | 0.03% |
18,223,561
+410,421
| +2% | +$6.97M |
|
|
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
| $309M | 0.03% |
3,310,987
+76,993
| +2% | +$7.19M |
|
|
CVD
671
DELISTED
COVANCE INC.
CVD
| $308M | 0.03% |
3,497,346
+165,882
| +5% | +$14.6M |
|
672
Workday
WDAY
$61.1B
| $307M | 0.03% |
3,695,882
+656,897
| +22% | +$54.6M |
|
673
Ionis Pharmaceuticals
IONS
$9.16B
| $306M | 0.03% |
7,681,946
+346,234
| +5% | +$13.8M |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $306M | 0.03% |
23,758,208
+2,581,627
| +12% | +$33.2M |
|
675
Leggett & Platt
LEG
$1.26B
| $305M | 0.03% |
9,863,266
+185,565
| +2% | +$5.74M |
|