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 | |
|---|---|---|---|---|---|---|
|
PL
751
DELISTED
PROTECTIVE LIFE CORP
PL
| $267M | 0.02% |
5,263,419
+334,747
| +7% | +$17M |
|
752
Align Technology
ALGN
$10.1B
| $266M | 0.02% |
4,654,514
+484,998
| +12% | +$27.7M |
|
|
DO
753
DELISTED
Diamond Offshore Drilling
DO
| $266M | 0.02% |
4,672,621
+94,393
| +2% | +$5.37M |
|
754
Sensata Technologies
ST
$4.66B
| $265M | 0.02% |
6,845,383
+527,513
| +8% | +$20.5M |
|
755
West Pharmaceutical
WST
$18B
| $265M | 0.02% |
5,398,394
+307,073
| +6% | +$15.1M |
|
756
Cboe Global Markets
CBOE
$24.3B
| $264M | 0.02% |
5,081,442
+114,531
| +2% | +$5.95M |
|
757
CubeSmart
CUBE
$9.52B
| $264M | 0.02% |
16,538,936
+677,598
| +4% | +$10.8M |
|
758
Hain Celestial
HAIN
$164M
| $262M | 0.02% |
5,761,784
+69,428
| +1% | +$3.15M |
|
|
DNY
759
DELISTED
DONNELLEY R R & SONS CO
DNY
| $261M | 0.02% |
12,890,497
+1,519,912
| +13% | +$30.8M |
|
|
CIE
760
DELISTED
Cobalt International Energy, Inc
CIE
| $261M | 0.02% |
1,058,445
+45,368
| +4% | +$11.2M |
|
761
Ryder
R
$7.64B
| $261M | 0.02% |
3,534,301
+86,997
| +3% | +$6.42M |
|
762
Martin Marietta Materials
MLM
$37.5B
| $260M | 0.02% |
2,600,080
+121,451
| +5% | +$12.1M |
|
|
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
| $260M | 0.02% |
6,513,889
+444,444
| +7% | +$17.7M |
|
|
TUP
764
DELISTED
Tupperware Brands Corporation
TUP
| $260M | 0.02% |
2,747,731
-172,737
| -6% | -$16.3M |
|
765
Hexcel
HXL
$5.16B
| $260M | 0.02% |
5,808,635
+138,561
| +2% | +$6.19M |
|
|
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
| $259M | 0.02% |
8,467,542
+562,397
| +7% | +$17.2M |
|
767
PTC
PTC
$25.6B
| $259M | 0.02% |
7,324,190
+294,110
| +4% | +$10.4M |
|
768
COPT Defense Properties
CDP
$3.46B
| $258M | 0.02% |
10,910,130
+339,997
| +3% | +$8.05M |
|
769
Medical Properties Trust
MPW
$2.77B
| $257M | 0.02% |
21,057,753
-157,840
| -0.7% | -$1.93M |
|
770
Valmont Industries
VMI
$7.46B
| $257M | 0.02% |
1,725,413
+43,112
| +3% | +$6.43M |
|
771
Atmos Energy
ATO
$26.7B
| $257M | 0.02% |
5,659,788
+289,410
| +5% | +$13.1M |
|
772
Williams-Sonoma
WSM
$24.7B
| $257M | 0.02% |
8,819,994
+210,068
| +2% | +$6.12M |
|
773
Marvell Technology
MRVL
$54.6B
| $256M | 0.02% |
17,777,589
+1,230,090
| +7% | +$17.7M |
|
774
Terex
TEX
$3.47B
| $255M | 0.02% |
6,078,630
+238,959
| +4% | +$10M |
|
775
Huntsman Corp
HUN
$1.95B
| $255M | 0.02% |
10,358,320
+496,504
| +5% | +$12.2M |
|