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 | |
|---|---|---|---|---|---|---|
|
TWO
951
Two Harbors Investment
TWO
$1.07B
| $180M | 0.02% |
2,422,946
+80,123
| +3% | +$5.95M |
|
952
Manitowoc
MTW
$361M
| $179M | 0.02% |
8,476,377
+459,445
| +6% | +$9.71M |
|
953
SS&C Technologies
SSNC
$21.7B
| $179M | 0.02% |
8,084,498
+284,254
| +4% | +$6.29M |
|
|
PRXL
954
DELISTED
Parexel International Corp
PRXL
| $179M | 0.02% |
3,959,541
+48,128
| +1% | +$2.17M |
|
|
CAB
955
DELISTED
Cabela's Inc
CAB
| $178M | 0.02% |
2,676,483
-52,357
| -2% | -$3.49M |
|
956
Acadia Realty Trust
AKR
$2.54B
| $178M | 0.02% |
7,184,526
+205,737
| +3% | +$5.11M |
|
|
DGI
957
DELISTED
DigitalGlobe Inc.
DGI
| $178M | 0.02% |
4,329,663
+328,651
| +8% | +$13.5M |
|
|
ROSE
958
DELISTED
ROSETTA RESOURCES INC
ROSE
| $178M | 0.02% |
3,708,352
+154,108
| +4% | +$7.4M |
|
|
KOG
959
DELISTED
KODIAK OIL & GAS CORP
KOG
| $178M | 0.02% |
15,873,145
+585,945
| +4% | +$6.57M |
|
960
H.B. Fuller
FUL
$3.39B
| $178M | 0.02% |
3,415,681
+127,058
| +4% | +$6.61M |
|
|
BWLD
961
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $177M | 0.02% |
1,205,029
+46,087
| +4% | +$6.78M |
|
962
Manhattan Associates
MANH
$13.3B
| $177M | 0.02% |
6,028,864
+170,352
| +3% | +$5M |
|
963
Liberty Global Class C
LBTYK
$4.04B
| $177M | 0.02% |
5,190,478
+479,301
| +10% | +$16.3M |
|
964
MRC Global
MRC
$1.26B
| $177M | 0.02% |
5,487,527
+687,134
| +14% | +$22.2M |
|
965
Viavi Solutions
VIAV
$2.61B
| $177M | 0.02% |
23,959,492
-5,105,652
| -18% | -$37.7M |
|
|
GRT
966
DELISTED
GLIMCHER REALTY TRUST
GRT
| $177M | 0.02% |
18,870,617
+440,372
| +2% | +$4.12M |
|
|
CIM
967
Chimera Investment
CIM
$1.19B
| $176M | 0.02% |
3,785,063
+131,323
| +4% | +$6.11M |
|
|
WCG
968
DELISTED
Wellcare Health Plans, Inc.
WCG
| $176M | 0.02% |
2,497,955
+176,721
| +8% | +$12.4M |
|
969
Charles River Laboratories
CRL
$7.97B
| $176M | 0.02% |
3,315,164
+107,313
| +3% | +$5.69M |
|
|
TMH
970
DELISTED
Team Health Holdings Inc
TMH
| $176M | 0.02% |
3,854,611
+177,563
| +5% | +$8.09M |
|
971
UMB Financial
UMBF
$9.54B
| $176M | 0.02% |
2,731,258
+162,984
| +6% | +$10.5M |
|
|
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $175M | 0.02% |
614,453
+28,500
| +5% | +$8.11M |
|
973
Popular Inc
BPOP
$8.48B
| $175M | 0.02% |
6,077,801
+248,880
| +4% | +$7.15M |
|
|
GOV
974
DELISTED
Government Properties Income Trust
GOV
| $175M | 0.02% |
7,024,149
+140,534
| +2% | +$3.49M |
|
975
Moog
MOG.A
$6.07B
| $174M | 0.02% |
2,559,194
+100,953
| +4% | +$6.86M |
|