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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$13.4B
| $231M | 0.02% |
5,312,941
+207,883
| +4% | +$9.03M |
|
|
TGI
827
DELISTED
Triumph Group
TGI
| $230M | 0.02% |
3,027,052
+103,993
| +4% | +$7.91M |
|
828
LPL Financial
LPLA
$27.2B
| $230M | 0.02% |
4,893,670
+696,522
| +17% | +$32.8M |
|
829
NVR
NVR
$22.9B
| $230M | 0.02% |
223,877
-369
| -0.2% | -$379K |
|
830
Generac Holdings
GNRC
$10.7B
| $229M | 0.02% |
4,048,795
+139,522
| +4% | +$7.9M |
|
831
NewMarket
NEU
$7.74B
| $229M | 0.02% |
685,756
+10,278
| +2% | +$3.43M |
|
832
Old Republic International
ORI
$9.97B
| $228M | 0.02% |
13,215,044
+311,464
| +2% | +$5.38M |
|
833
Commault Systems
CVLT
$8.23B
| $228M | 0.02% |
3,047,332
+126,694
| +4% | +$9.49M |
|
834
First Industrial Realty Trust
FR
$6.79B
| $228M | 0.02% |
13,068,796
+435,535
| +3% | +$7.6M |
|
835
AutoNation
AN
$8.48B
| $228M | 0.02% |
4,582,941
+325,640
| +8% | +$16.2M |
|
|
HSH
836
DELISTED
HILLSHIRE BRANDS CO
HSH
| $226M | 0.02% |
6,768,026
+250,364
| +4% | +$8.37M |
|
837
Cullen/Frost Bankers
CFR
$8.27B
| $225M | 0.02% |
3,025,044
+117,794
| +4% | +$8.77M |
|
|
UPL
838
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $225M | 0.02% |
10,394,623
+1,352,535
| +15% | +$29.3M |
|
839
CNO Financial Group
CNO
$3.82B
| $225M | 0.02% |
12,696,514
+517,921
| +4% | +$9.16M |
|
840
EastGroup Properties
EGP
$8.8B
| $224M | 0.02% |
3,869,013
+104,582
| +3% | +$6.06M |
|
|
FNGN
841
DELISTED
Financial Engines, Inc.
FNGN
| $224M | 0.02% |
3,222,284
+164,083
| +5% | +$11.4M |
|
|
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $224M | 0.02% |
3,185,530
-135,718
| -4% | -$9.53M |
|
843
Liberty Global Class A
LBTYA
$3.94B
| $223M | 0.02% |
6,085,345
+221,682
| +4% | +$8.14M |
|
844
Spirit AeroSystems
SPR
$4.8B
| $223M | 0.02% |
6,528,759
+492,179
| +8% | +$16.8M |
|
845
Yelp
YELP
$2B
| $222M | 0.02% |
3,222,329
+1,120,171
| +53% | +$77.2M |
|
846
Lennox International
LII
$19.6B
| $222M | 0.02% |
2,609,618
+71,898
| +3% | +$6.12M |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $222M | 0.02% |
5,385,861
+106,095
| +2% | +$4.37M |
|
|
VRE
848
Veris Residential
VRE
$1.51B
| $222M | 0.02% |
10,315,228
+215,940
| +2% | +$4.64M |
|
849
SPX Corp
SPXC
$9.19B
| $221M | 0.02% |
8,826,457
+120,587
| +1% | +$3.02M |
|
|
XLS
850
DELISTED
EXELIS INC COM STK
XLS
| $221M | 0.02% |
12,413,089
+889,836
| +8% | +$15.8M |
|