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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$4.26B
| $174M | 0.02% |
3,305,588
+75,615
| +2% | +$3.97M |
|
977
Tidewater
TDW
$2.93B
| $173M | 0.02% |
90,615
+3,447
| +4% | +$6.59M |
|
|
BRS
978
DELISTED
Bristow Group, Inc.
BRS
| $173M | 0.02% |
2,306,158
+124,693
| +6% | +$9.36M |
|
979
ScottsMiracle-Gro
SMG
$3.48B
| $173M | 0.02% |
2,781,692
+253,638
| +10% | +$15.8M |
|
|
ARRS
980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $173M | 0.02% |
7,102,220
+255,147
| +4% | +$6.22M |
|
|
FWLT
981
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $173M | 0.02% |
5,235,231
+100,031
| +2% | +$3.3M |
|
982
Hancock Whitney
HWC
$5.37B
| $173M | 0.02% |
4,706,085
+71,909
| +2% | +$2.64M |
|
983
Regal Rexnord
RRX
$9.53B
| $172M | 0.02% |
2,336,199
+83,907
| +4% | +$6.19M |
|
984
Westlake Corp
WLK
$11B
| $172M | 0.02% |
2,820,768
+31,168
| +1% | +$1.9M |
|
|
DST
985
DELISTED
DST Systems Inc.
DST
| $172M | 0.02% |
3,782,962
+112,820
| +3% | +$5.12M |
|
986
Dana Inc
DAN
$2.71B
| $171M | 0.02% |
8,732,158
+284,425
| +3% | +$5.58M |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $171M | 0.02% |
5,342,798
+188,988
| +4% | +$6.05M |
|
988
Chart Industries
GTLS
$8.96B
| $171M | 0.02% |
1,786,460
+67,371
| +4% | +$6.44M |
|
989
Zebra Technologies
ZBRA
$15.7B
| $170M | 0.02% |
3,146,171
+80,210
| +3% | +$4.34M |
|
990
ProAssurance
PRA
$1.22B
| $170M | 0.01% |
3,506,280
+127,780
| +4% | +$6.19M |
|
|
NPSP
991
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $170M | 0.01% |
5,598,146
+136,389
| +2% | +$4.14M |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $170M | 0.01% |
8,998,467
+76,852
| +0.9% | +$1.45M |
|
993
Brookdale Senior Living
BKD
$1.88B
| $169M | 0.01% |
6,235,788
+207,569
| +3% | +$5.64M |
|
994
World Kinect Corp
WKC
$1.41B
| $169M | 0.01% |
3,919,462
+124,372
| +3% | +$5.37M |
|
|
WNR
995
DELISTED
Western Refining Inc
WNR
| $169M | 0.01% |
3,981,143
-119,259
| -3% | -$5.06M |
|
|
USG
996
DELISTED
Usg
USG
| $168M | 0.01% |
5,905,427
+173,852
| +3% | +$4.93M |
|
997
Associated Banc-Corp
ASB
$4.39B
| $168M | 0.01% |
9,626,633
+194,754
| +2% | +$3.39M |
|
998
Aecom
ACM
$16.6B
| $167M | 0.01% |
5,687,743
+189,806
| +3% | +$5.59M |
|
999
Viasat
VSAT
$4.07B
| $167M | 0.01% |
2,669,622
+101,025
| +4% | +$6.33M |
|
1000
Louisiana-Pacific
LPX
$6.67B
| $167M | 0.01% |
9,022,578
+363,281
| +4% | +$6.72M |
|