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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.6B
| $220M | 0.02% |
4,231,606
+182,381
| +5% | +$9.5M |
|
852
Visteon
VC
$3.46B
| $220M | 0.02% |
2,686,345
+54,887
| +2% | +$4.49M |
|
853
Centene
CNC
$15.3B
| $219M | 0.02% |
14,888,832
+758,120
| +5% | +$11.2M |
|
854
Carter's
CRI
$1.05B
| $218M | 0.02% |
3,039,742
-154,645
| -5% | -$11.1M |
|
855
Healthcare Realty
HR
$6.57B
| $218M | 0.02% |
11,083,003
+2,636,864
| +31% | +$51.9M |
|
|
BEE
856
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $218M | 0.02% |
23,044,018
+1,498,733
| +7% | +$14.2M |
|
857
Leidos
LDOS
$23B
| $218M | 0.02% |
4,680,826
-1,734,123
| -27% | -$80.6M |
|
858
Openlane
KAR
$3.14B
| $217M | 0.02% |
19,412,407
+4,721,254
| +32% | +$52.8M |
|
|
BID
859
DELISTED
Sotheby's
BID
| $217M | 0.02% |
4,078,090
+180,048
| +5% | +$9.58M |
|
860
Brinker International
EAT
$6.93B
| $217M | 0.02% |
4,673,514
-232,803
| -5% | -$10.8M |
|
|
CLC
861
DELISTED
Clarcor
CLC
| $216M | 0.02% |
3,363,085
+140,647
| +4% | +$9.05M |
|
862
United Natural Foods
UNFI
$1.74B
| $215M | 0.02% |
2,854,031
+96,000
| +3% | +$7.24M |
|
863
WESCO International
WCC
$10.3B
| $215M | 0.02% |
2,361,570
+87,173
| +4% | +$7.94M |
|
|
QCOR
864
DELISTED
QUESTCOR PHARMA INC
QCOR
| $215M | 0.02% |
3,940,167
+415,704
| +12% | +$22.6M |
|
|
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
| $214M | 0.02% |
8,838,542
+146,537
| +2% | +$3.55M |
|
866
Darling Ingredients
DAR
$5.01B
| $214M | 0.02% |
10,258,278
+2,868,184
| +39% | +$59.9M |
|
|
URS
867
DELISTED
URS CORP
URS
| $214M | 0.02% |
4,041,928
+139,521
| +4% | +$7.39M |
|
868
PRA Group
PRAA
$660M
| $214M | 0.02% |
4,050,485
+245,450
| +6% | +$13M |
|
869
Teleflex
TFX
$5.76B
| $213M | 0.02% |
2,273,745
+86,337
| +4% | +$8.1M |
|
870
Flex
FLEX
$21B
| $213M | 0.02% |
36,397,914
+885,703
| +2% | +$5.19M |
|
871
Voya Financial
VOYA
$7.28B
| $211M | 0.02% |
6,014,345
+2,323,696
| +63% | +$81.7M |
|
872
Wolverine World Wide
WWW
$2.56B
| $211M | 0.02% |
6,221,219
+239,861
| +4% | +$8.15M |
|
|
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $209M | 0.02% |
19,705,371
+264,539
| +1% | +$2.81M |
|
874
ON Semiconductor
ON
$19.9B
| $208M | 0.02% |
25,296,491
+1,811,303
| +8% | +$14.9M |
|
875
Maximus
MMS
$4.93B
| $208M | 0.02% |
4,736,366
+141,491
| +3% | +$6.22M |
|