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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$46.5B
| $242M | 0.02% |
52,778,944
+1,949,448
| +4% | +$8.93M |
|
802
Toro Company
TTC
$7.71B
| $242M | 0.02% |
7,597,122
+227,100
| +3% | +$7.22M |
|
803
AMC Networks
AMCX
$332M
| $241M | 0.02% |
3,542,978
+56,354
| +2% | +$3.84M |
|
|
P
804
DELISTED
Pandora Media Inc
P
| $241M | 0.02% |
9,064,830
+518,669
| +6% | +$13.8M |
|
|
WR
805
DELISTED
Westar Energy Inc
WR
| $241M | 0.02% |
7,494,472
-596,846
| -7% | -$19.2M |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $241M | 0.02% |
6,159,314
+259,096
| +4% | +$10.1M |
|
807
AXIS Capital
AXS
$7.62B
| $241M | 0.02% |
5,058,152
+235,507
| +5% | +$11.2M |
|
808
Lamar Advertising Co
LAMR
$13B
| $241M | 0.02% |
4,603,470
+164,970
| +4% | +$8.62M |
|
|
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
| $241M | 0.02% |
10,484,469
+394,439
| +4% | +$9.05M |
|
810
Cadence Design Systems
CDNS
$98.4B
| $240M | 0.02% |
17,154,064
+580,163
| +4% | +$8.13M |
|
|
SPN
811
DELISTED
Superior Energy Services, Inc.
SPN
| $239M | 0.02% |
8,982,728
+415,496
| +5% | +$11.1M |
|
812
Sonoco
SON
$4.51B
| $239M | 0.02% |
5,726,864
+249,851
| +5% | +$10.4M |
|
813
Flowers Foods
FLO
$3.13B
| $239M | 0.02% |
11,126,195
+1,246,847
| +13% | +$26.8M |
|
814
American Financial Group
AFG
$11.5B
| $237M | 0.02% |
4,099,452
-81,343
| -2% | -$4.7M |
|
815
Steel Dynamics
STLD
$19.2B
| $237M | 0.02% |
12,104,575
+551,578
| +5% | +$10.8M |
|
|
STR
816
DELISTED
QUESTAR CORP
STR
| $236M | 0.02% |
10,254,126
+258,906
| +3% | +$5.95M |
|
817
MSC Industrial Direct
MSM
$5.1B
| $235M | 0.02% |
2,902,357
+101,886
| +4% | +$8.24M |
|
|
OA
818
DELISTED
Orbital ATK, Inc.
OA
| $235M | 0.02% |
1,927,472
+53,707
| +3% | +$6.54M |
|
819
Commerce Bancshares
CBSH
$8.08B
| $234M | 0.02% |
8,929,490
+365,260
| +4% | +$9.59M |
|
|
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $232M | 0.02% |
26,207,562
+967,123
| +4% | +$8.58M |
|
|
NFX
821
DELISTED
Newfield Exploration
NFX
| $232M | 0.02% |
9,419,809
+356,403
| +4% | +$8.78M |
|
822
Avis
CAR
$5.55B
| $232M | 0.02% |
5,733,072
+183,343
| +3% | +$7.41M |
|
823
WEX
WEX
$5.9B
| $231M | 0.02% |
2,336,076
+89,688
| +4% | +$8.88M |
|
824
Cousins Properties
CUZ
$4.87B
| $231M | 0.02% |
7,944,169
+284,735
| +4% | +$8.28M |
|
825
Owens Corning
OC
$12.5B
| $231M | 0.02% |
5,665,307
-50,775
| -0.9% | -$2.07M |
|