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 | |
|---|---|---|---|---|---|---|
876
Cracker Barrel
CBRL
$1.12B
| $207M | 0.02% |
1,882,573
+59,913
| +3% | +$6.59M |
|
|
FMER
877
DELISTED
FIRSTMERIT CORP
FMER
| $207M | 0.02% |
9,318,942
+349,820
| +4% | +$7.78M |
|
|
VR
878
DELISTED
Validus Hold Ltd
VR
| $207M | 0.02% |
5,138,680
+212,865
| +4% | +$8.58M |
|
|
DFT
879
DELISTED
DuPont Fabros Technology Inc.
DFT
| $207M | 0.02% |
8,376,674
+168,103
| +2% | +$4.15M |
|
|
NRF
880
DELISTED
NorthStar Realty Finance Corp.
NRF
| $207M | 0.02% |
7,829,683
+1,573,670
| +25% | +$41.6M |
|
881
Jabil
JBL
$22.5B
| $207M | 0.02% |
11,854,061
+229,354
| +2% | +$4M |
|
|
IM
882
DELISTED
Ingram Micro
IM
| $207M | 0.02% |
8,810,923
+363,139
| +4% | +$8.52M |
|
|
SFG
883
DELISTED
STANCORP FINL GRP
SFG
| $207M | 0.02% |
3,119,156
+178,738
| +6% | +$11.8M |
|
|
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206M | 0.02% |
3,646,104
+115,226
| +3% | +$6.52M |
|
885
Avient
AVNT
$3.39B
| $206M | 0.02% |
5,833,381
+311,228
| +6% | +$11M |
|
886
Cognex
CGNX
$7.45B
| $206M | 0.02% |
10,772,592
+446,706
| +4% | +$8.53M |
|
887
Assured Guaranty
AGO
$3.91B
| $205M | 0.02% |
8,708,559
+109,471
| +1% | +$2.58M |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $205M | 0.02% |
5,779,750
+89,294
| +2% | +$3.17M |
|
|
VPHM
889
DELISTED
VIROPHARMA INC
VPHM
| $205M | 0.02% |
4,111,624
+40,523
| +1% | +$2.02M |
|
|
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
| $204M | 0.02% |
15,523,143
-1,812,124
| -10% | -$23.8M |
|
891
Old Dominion Freight Line
ODFL
$31.2B
| $204M | 0.02% |
11,557,536
-570,795
| -5% | -$10.1M |
|
892
Service Corp International
SCI
$11.1B
| $204M | 0.02% |
11,256,024
+101,013
| +0.9% | +$1.83M |
|
893
Madison Square Garden
MSGS
$4.96B
| $204M | 0.02% |
4,956,994
+129,930
| +3% | +$5.34M |
|
894
BWX Technologies
BWXT
$14.8B
| $203M | 0.02% |
8,316,098
+261,566
| +3% | +$6.4M |
|
895
Patterson-UTI
PTEN
$2.12B
| $203M | 0.02% |
8,025,427
+212,089
| +3% | +$5.37M |
|
896
Bio-Techne
TECH
$8.43B
| $203M | 0.02% |
8,573,672
+532,272
| +7% | +$12.6M |
|
|
ELME
897
Elme Communities
ELME
$1.51B
| $202M | 0.02% |
8,641,741
+188,015
| +2% | +$4.39M |
|
898
Eagle Materials
EXP
$7.42B
| $201M | 0.02% |
2,599,605
+118,617
| +5% | +$9.18M |
|
|
AWH
899
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $200M | 0.02% |
5,331,627
-169,056
| -3% | -$6.36M |
|
900
Teledyne Technologies
TDY
$25.5B
| $200M | 0.02% |
2,176,983
+85,695
| +4% | +$7.87M |
|