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 | |
|---|---|---|---|---|---|---|
901
Graham Holdings Company
GHC
$4.95B
| $200M | 0.02% |
498,652
+20,249
| +4% | +$8.12M |
|
|
CYN
902
DELISTED
CITY NATIONAL CORPORATION
CYN
| $200M | 0.02% |
2,522,231
+96,415
| +4% | +$7.64M |
|
903
Designer Brands
DBI
$215M
| $199M | 0.02% |
4,655,191
+754,121
| +19% | +$32.2M |
|
904
Tyler Technologies
TYL
$24.2B
| $199M | 0.02% |
1,946,027
+92,834
| +5% | +$9.48M |
|
|
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
| $199M | 0.02% |
3,280,128
+145,692
| +5% | +$8.82M |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $198M | 0.02% |
2,593,860
+116,884
| +5% | +$8.93M |
|
|
SUNE
907
DELISTED
SUNEDISON, INC COM
SUNE
| $197M | 0.02% |
15,121,987
+1,856,245
| +14% | +$24.2M |
|
|
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
| $197M | 0.02% |
4,330,042
+164,024
| +4% | +$7.45M |
|
909
Community Health Systems
CYH
$420M
| $195M | 0.02% |
5,996,232
+237,477
| +4% | +$7.71M |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $194M | 0.02% |
5,475,642
+535,710
| +11% | +$19M |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.7B
| $194M | 0.02% |
14,399,968
+524,164
| +4% | +$7.07M |
|
912
Royal Gold
RGLD
$12.2B
| $194M | 0.02% |
4,215,494
+134,088
| +3% | +$6.18M |
|
|
AOL
913
DELISTED
AOL INC COMMON STOCK
AOL
| $193M | 0.02% |
4,135,210
-90,943
| -2% | -$4.24M |
|
914
Gaming and Leisure Properties
GLPI
$13.6B
| $192M | 0.02% |
+3,772,217
| New | +$192M |
|
|
EQY
915
DELISTED
Equity One
EQY
| $191M | 0.02% |
8,524,173
+186,750
| +2% | +$4.19M |
|
916
Cinemark Holdings
CNK
$3.11B
| $191M | 0.02% |
5,736,476
+198,900
| +4% | +$6.63M |
|
|
CYT
917
DELISTED
CYTEC INDS INC
CYT
| $191M | 0.02% |
4,100,186
+43,846
| +1% | +$2.04M |
|
|
N
918
DELISTED
Netsuite Inc
N
| $191M | 0.02% |
1,853,266
+254,172
| +16% | +$26.2M |
|
919
Alnylam Pharmaceuticals
ALNY
$63.2B
| $191M | 0.02% |
2,967,253
+130,410
| +5% | +$8.39M |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191M | 0.02% |
3,390,968
+163,398
| +5% | +$9.19M |
|
921
Sun Communities
SUI
$16.3B
| $191M | 0.02% |
4,474,075
+121,900
| +3% | +$5.2M |
|
922
National Health Investors
NHI
$3.73B
| $191M | 0.02% |
3,397,496
+558,080
| +20% | +$31.3M |
|
|
ATML
923
DELISTED
ATMEL CORP
ATML
| $191M | 0.02% |
24,334,921
+693,162
| +3% | +$5.43M |
|
|
ATW
924
DELISTED
Atwood Oceanics
ATW
| $190M | 0.02% |
3,551,999
+131,917
| +4% | +$7.04M |
|
925
Deluxe
DLX
$864M
| $189M | 0.02% |
3,616,639
+104,485
| +3% | +$5.45M |
|