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 | |
|---|---|---|---|---|---|---|
|
APOL
1051
DELISTED
Apollo Education Group Inc Class A
APOL
| $153M | 0.01% |
5,594,632
+384,924
| +7% | +$10.5M |
|
1052
First Horizon
FHN
$11.5B
| $152M | 0.01% |
13,083,601
+103,239
| +0.8% | +$1.2M |
|
1053
Rollins
ROL
$27.3B
| $152M | 0.01% |
16,966,162
+1,119,315
| +7% | +$10M |
|
1054
Compass Minerals
CMP
$754M
| $152M | 0.01% |
1,900,849
+93,353
| +5% | +$7.47M |
|
1055
IPG Photonics
IPGP
$3.47B
| $152M | 0.01% |
1,960,569
+79,600
| +4% | +$6.18M |
|
|
SUSQ
1056
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $152M | 0.01% |
11,826,648
+431,314
| +4% | +$5.54M |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152M | 0.01% |
9,815,427
+411,582
| +4% | +$6.36M |
|
1058
Hanover Insurance
THG
$6.35B
| $152M | 0.01% |
2,540,987
+123,640
| +5% | +$7.38M |
|
1059
ACI Worldwide
ACIW
$5.17B
| $152M | 0.01% |
6,999,213
+110,070
| +2% | +$2.38M |
|
1060
BRF SA
BRFS
$6.01B
| $152M | 0.01% |
7,266,071
-1,058,230
| -13% | -$22.1M |
|
|
ALR
1061
DELISTED
Alere Inc
ALR
| $151M | 0.01% |
4,167,957
+163,051
| +4% | +$5.9M |
|
1062
Owens & Minor
OMI
$418M
| $151M | 0.01% |
4,117,484
+187,078
| +5% | +$6.84M |
|
|
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
| $150M | 0.01% |
4,236,445
+316,311
| +8% | +$11.2M |
|
1064
Steven Madden
SHOO
$2.19B
| $150M | 0.01% |
6,166,874
+443,619
| +8% | +$10.8M |
|
|
CHMT
1065
DELISTED
Chemtura Corporation
CHMT
| $150M | 0.01% |
5,384,713
-35,520
| -0.7% | -$992K |
|
|
CSE
1066
DELISTED
CAPITALSOURCE INC
CSE
| $150M | 0.01% |
10,461,240
+264,535
| +3% | +$3.8M |
|
|
AWAY
1067
DELISTED
HOMEAWAY INC COM
AWAY
| $150M | 0.01% |
3,665,942
+579,193
| +19% | +$23.7M |
|
|
WOOF
1068
DELISTED
VCA Inc.
WOOF
| $150M | 0.01% |
4,778,537
+397,218
| +9% | +$12.5M |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $149M | 0.01% |
3,616,900
+78,183
| +2% | +$3.23M |
|
1070
Cheesecake Factory
CAKE
$2.92B
| $149M | 0.01% |
3,093,863
-32,206
| -1% | -$1.55M |
|
1071
HDFC Bank
HDB
$180B
| $148M | 0.01% |
8,601,998
-706,444
| -8% | -$12.2M |
|
|
SIX
1072
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.01% |
4,022,516
+144,029
| +4% | +$5.3M |
|
1073
Treehouse Foods
THS
$889M
| $148M | 0.01% |
2,147,036
+83,575
| +4% | +$5.76M |
|
1074
Watsco
WSO
$15.9B
| $147M | 0.01% |
1,533,891
+50,809
| +3% | +$4.88M |
|
1075
Advanced Micro Devices
AMD
$258B
| $147M | 0.01% |
38,026,762
+3,271,200
| +9% | +$12.7M |
|