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 | |
|---|---|---|---|---|---|---|
726
Sally Beauty Holdings
SBH
$1.44B
| $279M | 0.02% |
9,216,627
+59,277
| +0.6% | +$1.79M |
|
727
Nordson
NDSN
$12.6B
| $279M | 0.02% |
3,748,649
+133,591
| +4% | +$9.93M |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $278M | 0.02% |
2,654,737
+111,903
| +4% | +$11.7M |
|
729
Factset
FDS
$14B
| $278M | 0.02% |
2,558,328
+87,956
| +4% | +$9.55M |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $278M | 0.02% |
13,623,427
+276,909
| +2% | +$5.64M |
|
|
CNQR
731
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $276M | 0.02% |
2,675,110
+98,744
| +4% | +$10.2M |
|
732
Essential Utilities
WTRG
$11B
| $275M | 0.02% |
11,650,102
+404,827
| +4% | +$9.55M |
|
733
First Solar
FSLR
$22B
| $275M | 0.02% |
5,028,029
+447,852
| +10% | +$24.5M |
|
734
Lazard
LAZ
$5.32B
| $274M | 0.02% |
6,046,865
+194,874
| +3% | +$8.83M |
|
735
Vanguard S&P 500 ETF
VOO
$728B
| $273M | 0.02% |
1,613,590
+186,570
| +13% | +$31.6M |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $271M | 0.02% |
12,718,986
+647,751
| +5% | +$13.8M |
|
737
Domino's
DPZ
$15.7B
| $271M | 0.02% |
3,890,037
+119,132
| +3% | +$8.3M |
|
|
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $271M | 0.02% |
15,109,023
+1,303,993
| +9% | +$23.4M |
|
739
LXP Industrial Trust
LXP
$2.71B
| $271M | 0.02% |
26,529,967
+1,445,096
| +6% | +$14.8M |
|
740
Urban Outfitters
URBN
$6.35B
| $271M | 0.02% |
7,300,261
+142,440
| +2% | +$5.28M |
|
|
ATVI
741
DELISTED
Activision Blizzard Inc.
ATVI
| $270M | 0.02% |
15,156,748
+684,761
| +5% | +$12.2M |
|
742
Cleveland-Cliffs
CLF
$5.63B
| $270M | 0.02% |
10,305,958
+207,223
| +2% | +$5.43M |
|
743
Allegion
ALLE
$14.8B
| $270M | 0.02% |
+6,107,616
| New | +$270M |
|
744
Middleby
MIDD
$7.32B
| $270M | 0.02% |
3,371,070
+125,097
| +4% | +$10M |
|
745
Trinity Industries
TRN
$2.31B
| $269M | 0.02% |
13,709,391
+513,755
| +4% | +$10.1M |
|
746
Brunswick
BC
$4.35B
| $269M | 0.02% |
5,833,841
-194,694
| -3% | -$8.97M |
|
|
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
| $268M | 0.02% |
8,412,316
+330,638
| +4% | +$10.6M |
|
|
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
| $268M | 0.02% |
8,789,320
+185,766
| +2% | +$5.66M |
|
749
RenaissanceRe
RNR
$11.3B
| $268M | 0.02% |
2,748,116
+98,456
| +4% | +$9.58M |
|
750
Global Payments
GPN
$21.3B
| $267M | 0.02% |
8,228,588
+89,560
| +1% | +$2.91M |
|