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 | 11.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.4B
| $255M | 0.02% |
7,150,177
-12,897
| -0.2% | -$460K |
|
777
Groupon
GRPN
$926M
| $255M | 0.02% |
1,081,270
+44,214
| +4% | +$10.4M |
|
778
Howard Hughes
HHH
$4.67B
| $254M | 0.02% |
2,219,512
+151,264
| +7% | +$17.3M |
|
|
INFA
779
DELISTED
INFORMATICA CORP
INFA
| $254M | 0.02% |
6,117,081
+252,083
| +4% | +$10.5M |
|
780
Vanguard Value ETF
VTV
$143B
| $254M | 0.02% |
3,320,082
-2,098,100
| -39% | -$160M |
|
781
Ryman Hospitality Properties
RHP
$6.21B
| $253M | 0.02% |
6,051,754
+27,289
| +0.5% | +$1.14M |
|
782
Oshkosh
OSK
$8.72B
| $252M | 0.02% |
5,010,778
+127,332
| +3% | +$6.42M |
|
|
KATE
783
DELISTED
Kate Spade & Company
KATE
| $252M | 0.02% |
7,869,465
+307,348
| +4% | +$9.86M |
|
|
TE
784
DELISTED
TECO ENERGY INC
TE
| $252M | 0.02% |
14,634,361
+230,165
| +2% | +$3.97M |
|
785
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $251M | 0.02% |
6,032,750
+1,128,924
| +23% | +$47.1M |
|
786
KBR
KBR
$6.35B
| $251M | 0.02% |
7,856,146
+339,220
| +5% | +$10.8M |
|
|
DRC
787
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250M | 0.02% |
4,186,242
+140,916
| +3% | +$8.4M |
|
|
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $249M | 0.02% |
5,962,848
+168,990
| +3% | +$7.06M |
|
789
Brown & Brown
BRO
$31B
| $246M | 0.02% |
15,705,408
+1,125,242
| +8% | +$17.7M |
|
790
Pebblebrook Hotel Trust
PEB
$1.36B
| $246M | 0.02% |
7,998,067
+243,732
| +3% | +$7.5M |
|
791
Jones Lang LaSalle
JLL
$14.6B
| $246M | 0.02% |
2,402,711
+80,649
| +3% | +$8.26M |
|
|
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
| $245M | 0.02% |
1,598,565
+57,221
| +4% | +$8.77M |
|
793
Prosperity Bancshares
PB
$6.36B
| $244M | 0.02% |
3,854,740
+419,912
| +12% | +$26.6M |
|
|
WP
794
DELISTED
Worldpay, Inc.
WP
| $244M | 0.02% |
7,481,028
+845,644
| +13% | +$27.6M |
|
795
Timken Company
TKR
$5.29B
| $244M | 0.02% |
6,187,732
+306,534
| +5% | +$12.1M |
|
|
INVX
796
Innovex International, Inc.
INVX
$1.14B
| $244M | 0.02% |
2,218,572
+91,815
| +4% | +$10.1M |
|
|
MCRS
797
DELISTED
MICROS SYSTEMS INC
MCRS
| $244M | 0.02% |
4,249,019
+62,815
| +2% | +$3.6M |
|
798
Chord Energy
CHRD
$5.95B
| $243M | 0.02% |
5,179,063
+559,639
| +12% | +$26.3M |
|
799
EnerSys
ENS
$3.87B
| $242M | 0.02% |
3,451,703
+18,903
| +0.6% | +$1.32M |
|
|
FEIC
800
DELISTED
FEI COMPANY
FEIC
| $242M | 0.02% |
2,706,518
+101,584
| +4% | +$9.08M |
|