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 | |
|---|---|---|---|---|---|---|
|
PRE
701
DELISTED
PARTNERRE LTD
PRE
| $291M | 0.03% |
2,762,953
-21,297
| -0.8% | -$2.25M |
|
|
ROC
702
DELISTED
ROCKWOOD HLDGS INC
ROC
| $291M | 0.03% |
4,049,875
+18,430
| +0.5% | +$1.33M |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $290M | 0.03% |
4,228,932
+109,701
| +3% | +$7.53M |
|
704
DiamondRock Hospitality
DRH
$1.76B
| $290M | 0.03% |
25,124,865
+510,056
| +2% | +$5.89M |
|
705
Ingredion
INGR
$8.19B
| $290M | 0.03% |
4,237,579
-414,210
| -9% | -$28.4M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290M | 0.03% |
9,633,432
+137,914
| +1% | +$4.15M |
|
|
HCC
707
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $290M | 0.03% |
6,274,720
+69,276
| +1% | +$3.2M |
|
|
BDN
708
Brandywine Realty Trust
BDN
$743M
| $289M | 0.03% |
20,536,379
+443,223
| +2% | +$6.25M |
|
709
Petrobras
PBR
$79.9B
| $289M | 0.03% |
20,959,588
-2,497,482
| -11% | -$34.4M |
|
|
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
| $289M | 0.03% |
3,006,202
+553,061
| +23% | +$53.1M |
|
711
Skyworks Solutions
SWKS
$11B
| $288M | 0.03% |
10,099,381
+286,663
| +3% | +$8.19M |
|
712
Rayonier
RYN
$4.03B
| $288M | 0.03% |
9,613,996
+360,752
| +4% | +$10.8M |
|
|
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
| $286M | 0.03% |
10,031,009
+410,097
| +4% | +$11.7M |
|
714
Reinsurance Group of America
RGA
$13B
| $286M | 0.03% |
3,691,738
+95,017
| +3% | +$7.36M |
|
715
MSCI
MSCI
$42.9B
| $284M | 0.03% |
6,498,936
+115,053
| +2% | +$5.03M |
|
|
RAD
716
DELISTED
Rite Aid Corporation
RAD
| $284M | 0.03% |
2,803,683
+142,795
| +5% | +$14.5M |
|
|
SBNY
717
DELISTED
Signature Bank
SBNY
| $283M | 0.02% |
2,634,622
+98,397
| +4% | +$10.6M |
|
718
AGCO
AGCO
$8.09B
| $282M | 0.02% |
4,761,102
+57,328
| +1% | +$3.39M |
|
719
Tenet Healthcare
THC
$17.1B
| $281M | 0.02% |
6,666,942
-24,773
| -0.4% | -$1.04M |
|
720
Gentex
GNTX
$6.13B
| $281M | 0.02% |
17,014,172
+562,916
| +3% | +$9.29M |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $281M | 0.02% |
3,126,905
+238,231
| +8% | +$21.4M |
|
722
Acuity Brands
AYI
$10.3B
| $280M | 0.02% |
2,560,978
+108,754
| +4% | +$11.9M |
|
|
PNRA
723
DELISTED
Panera Bread Co
PNRA
| $279M | 0.02% |
1,579,038
+3,819
| +0.2% | +$675K |
|
724
AptarGroup
ATR
$9.02B
| $279M | 0.02% |
4,112,393
+141,110
| +4% | +$9.57M |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $279M | 0.02% |
6,418,083
+183,099
| +3% | +$7.96M |
|