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 | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$53.9B
| $305M | 0.03% |
22,992,573
+553,494
| +2% | +$7.34M |
|
|
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
| $305M | 0.03% |
9,543,894
+308,961
| +3% | +$9.87M |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304M | 0.03% |
7,244,152
-203,848
| -3% | -$8.55M |
|
|
TEG
679
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $304M | 0.03% |
5,580,971
+119,714
| +2% | +$6.51M |
|
680
CoStar Group
CSGP
$37.3B
| $303M | 0.03% |
16,418,350
+633,650
| +4% | +$11.7M |
|
|
HUB.B
681
DELISTED
HUBBELL INC CL-B
HUB.B
| $303M | 0.03% |
2,779,844
+93,139
| +3% | +$10.1M |
|
682
Kirby Corp
KEX
$4.98B
| $302M | 0.03% |
3,042,207
+123,142
| +4% | +$12.2M |
|
|
RDC
683
DELISTED
Rowan Companies Plc
RDC
| $302M | 0.03% |
8,536,369
+216,982
| +3% | +$7.67M |
|
684
Waste Connections
WCN
$46.7B
| $302M | 0.03% |
10,367,303
+400,349
| +4% | +$11.6M |
|
|
BRSL
685
Brightstar Lottery PLC
BRSL
$3.15B
| $300M | 0.03% |
16,510,747
-215,350
| -1% | -$3.91M |
|
686
American Airlines Group
AAL
$8.59B
| $299M | 0.03% |
+11,846,650
| New | +$299M |
|
|
CBST
687
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $298M | 0.03% |
4,331,194
+555,613
| +15% | +$38.3M |
|
688
Reliance Steel & Aluminium
RS
$15.4B
| $298M | 0.03% |
3,928,425
+152,582
| +4% | +$11.6M |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $298M | 0.03% |
31,578,053
+680,971
| +2% | +$6.42M |
|
|
ATHN
690
DELISTED
Athenahealth, Inc.
ATHN
| $296M | 0.03% |
2,199,511
+181,403
| +9% | +$24.4M |
|
691
Arrow Electronics
ARW
$6.49B
| $296M | 0.03% |
5,448,569
+171,106
| +3% | +$9.28M |
|
692
Idexx Laboratories
IDXX
$51.2B
| $295M | 0.03% |
5,551,958
+63,006
| +1% | +$3.35M |
|
|
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295M | 0.03% |
6,124,573
+225,908
| +4% | +$10.9M |
|
694
East-West Bancorp
EWBC
$14.8B
| $294M | 0.03% |
8,420,692
+525,654
| +7% | +$18.4M |
|
695
W.R. Berkley
WRB
$27.6B
| $294M | 0.03% |
22,893,152
+777,023
| +4% | +$9.99M |
|
696
Huntington Ingalls Industries
HII
$10.5B
| $294M | 0.03% |
3,262,830
+97,683
| +3% | +$8.79M |
|
697
T-Mobile US
TMUS
$283B
| $292M | 0.03% |
8,673,342
+655,325
| +8% | +$22M |
|
|
SLH
698
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $292M | 0.03% |
4,122,696
+150,464
| +4% | +$10.6M |
|
699
Starwood Property Trust
STWD
$7.47B
| $292M | 0.03% |
13,058,917
+925,750
| +8% | +$20.7M |
|
|
X
700
DELISTED
US Steel
X
| $292M | 0.03% |
9,884,872
+176,177
| +2% | +$5.2M |
|