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 | |
|---|---|---|---|---|---|---|
|
MENT
1001
DELISTED
Mentor Graphics Corp
MENT
| $167M | 0.01% |
6,930,010
+284,732
| +4% | +$6.85M |
|
1002
Woodward
WWD
$14.3B
| $166M | 0.01% |
3,650,339
+142,222
| +4% | +$6.49M |
|
1003
Chunghwa Telecom
CHT
$34.4B
| $166M | 0.01% |
5,375,394
-265,835
| -5% | -$8.23M |
|
1004
Pool Corp
POOL
$11.9B
| $166M | 0.01% |
2,860,083
+62,667
| +2% | +$3.64M |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $166M | 0.01% |
3,511,452
+89,124
| +3% | +$4.2M |
|
|
CNL
1006
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $166M | 0.01% |
3,551,790
+127,969
| +4% | +$5.97M |
|
|
RVBD
1007
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $165M | 0.01% |
9,153,479
+214,598
| +2% | +$3.88M |
|
|
SEMG
1008
DELISTED
SEMGROUP CORPORATION
SEMG
| $165M | 0.01% |
2,534,238
+99,109
| +4% | +$6.46M |
|
|
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $165M | 0.01% |
3,162,847
+105,908
| +3% | +$5.53M |
|
1010
Emcor
EME
$28.6B
| $165M | 0.01% |
3,888,564
+127,696
| +3% | +$5.42M |
|
1011
Curtiss-Wright
CW
$18.4B
| $164M | 0.01% |
2,642,076
+124,281
| +5% | +$7.73M |
|
|
KS
1012
DELISTED
KapStone Paper and Pack Corp.
KS
| $164M | 0.01% |
5,873,146
+438,870
| +8% | +$12.3M |
|
1013
LiveRamp
RAMP
$1.74B
| $164M | 0.01% |
4,435,658
+218,944
| +5% | +$8.1M |
|
|
PAY
1014
DELISTED
Verifone Systems Inc
PAY
| $164M | 0.01% |
6,098,744
+293,497
| +5% | +$7.87M |
|
1015
Cabot Corp
CBT
$4.24B
| $163M | 0.01% |
3,177,674
+105,979
| +3% | +$5.45M |
|
1016
Palo Alto Networks
PANW
$133B
| $163M | 0.01% |
17,035,980
+3,745,968
| +28% | +$35.9M |
|
1017
Deckers Outdoor
DECK
$17B
| $163M | 0.01% |
11,586,738
+514,416
| +5% | +$7.24M |
|
|
ESL
1018
DELISTED
Esterline Technologies
ESL
| $163M | 0.01% |
1,595,648
+63,578
| +4% | +$6.48M |
|
|
SD
1019
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $163M | 0.01% |
26,787,546
+941,258
| +4% | +$5.71M |
|
|
ASNA
1020
DELISTED
Ascena Retail Group, Inc.
ASNA
| $162M | 0.01% |
383,161
+26,786
| +8% | +$11.3M |
|
1021
John Wiley & Sons Class A
WLY
$2.2B
| $162M | 0.01% |
2,933,507
+117,769
| +4% | +$6.5M |
|
1022
Telephone and Data Systems
TDS
$4.43B
| $162M | 0.01% |
6,278,682
+219,967
| +4% | +$5.67M |
|
|
UNS
1023
DELISTED
UNS ENERGY CORP COM
UNS
| $162M | 0.01% |
2,702,750
-507,022
| -16% | -$30.3M |
|
1024
Portland General Electric
POR
$4.63B
| $161M | 0.01% |
5,343,607
-492,292
| -8% | -$14.9M |
|
|
MDCO
1025
DELISTED
Medicines Co
MDCO
| $161M | 0.01% |
4,177,805
+140,278
| +3% | +$5.42M |
|