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 | |
|---|---|---|---|---|---|---|
|
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
| $161M | 0.01% |
1,380,801
+46,021
| +3% | +$5.36M |
|
|
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $160M | 0.01% |
4,835,338
+174,379
| +4% | +$5.78M |
|
1028
Encompass Health
EHC
$12.6B
| $160M | 0.01% |
6,042,512
+324,178
| +6% | +$8.59M |
|
1029
Innoviva
INVA
$1.25B
| $160M | 0.01% |
5,567,095
+418,393
| +8% | +$12M |
|
|
CHSP
1030
DELISTED
Chesapeake Lodging Trust
CHSP
| $160M | 0.01% |
6,315,786
+170,371
| +3% | +$4.31M |
|
1031
Ciena
CIEN
$18.4B
| $159M | 0.01% |
6,655,489
+213,335
| +3% | +$5.11M |
|
|
LTC
1032
LTC Properties
LTC
$1.68B
| $159M | 0.01% |
4,494,013
+148,763
| +3% | +$5.26M |
|
1033
Vail Resorts
MTN
$5.37B
| $159M | 0.01% |
2,113,401
+86,552
| +4% | +$6.51M |
|
1034
First American
FAF
$6.74B
| $158M | 0.01% |
5,594,591
+107,562
| +2% | +$3.03M |
|
1035
Steris
STE
$24B
| $158M | 0.01% |
3,279,491
+99,065
| +3% | +$4.76M |
|
1036
Texas Capital Bancshares
TCBI
$3.99B
| $157M | 0.01% |
2,528,959
+88,109
| +4% | +$5.48M |
|
1037
Hawaiian Electric Industries
HE
$2.08B
| $157M | 0.01% |
6,019,030
+321,398
| +6% | +$8.38M |
|
1038
MarketAxess Holdings
MKTX
$6.9B
| $156M | 0.01% |
2,340,082
+78,892
| +3% | +$5.28M |
|
1039
Landstar System
LSTR
$4.5B
| $156M | 0.01% |
2,720,996
+78,526
| +3% | +$4.51M |
|
1040
Jack in the Box
JACK
$345M
| $156M | 0.01% |
3,118,994
+60,072
| +2% | +$3M |
|
1041
MGIC Investment
MTG
$6.54B
| $156M | 0.01% |
18,460,761
+725,498
| +4% | +$6.12M |
|
1042
Air Lease Corp
AL
$7.11B
| $155M | 0.01% |
4,999,698
+804,750
| +19% | +$25M |
|
1043
Enerpac Tool Group
EPAC
$2.28B
| $155M | 0.01% |
4,236,936
+150,271
| +4% | +$5.51M |
|
1044
Idacorp
IDA
$6.76B
| $155M | 0.01% |
2,994,520
+57,919
| +2% | +$3M |
|
1045
Webster Financial
WBS
$10.2B
| $155M | 0.01% |
4,972,501
+4,729
| +0.1% | +$147K |
|
|
CEB
1046
DELISTED
CEB Inc.
CEB
| $155M | 0.01% |
1,997,061
+78,472
| +4% | +$6.08M |
|
1047
Fortinet
FTNT
$60.9B
| $154M | 0.01% |
40,208,405
+3,438,400
| +9% | +$13.2M |
|
1048
Olin
OLN
$2.92B
| $154M | 0.01% |
5,330,405
+910,636
| +21% | +$26.3M |
|
1049
Federated Hermes
FHI
$4.1B
| $154M | 0.01% |
5,336,822
+121,513
| +2% | +$3.5M |
|
1050
Credicorp
BAP
$21B
| $153M | 0.01% |
1,196,881
-58,970
| -5% | -$7.53M |
|