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 | |
|---|---|---|---|---|---|---|
|
CST
1076
DELISTED
CST Brands, Inc.
CST
| $147M | 0.01% |
4,003,403
+852,275
| +27% | +$31.3M |
|
1077
Bank of Hawaii
BOH
$2.7B
| $146M | 0.01% |
2,476,833
+88,033
| +4% | +$5.21M |
|
1078
Altisource Portfolio Solutions
ASPS
$125M
| $146M | 0.01% |
115,388
+3,325
| +3% | +$4.22M |
|
1079
Genpact
G
$7.49B
| $146M | 0.01% |
7,937,991
+258,882
| +3% | +$4.76M |
|
|
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $145M | 0.01% |
+5,812,465
| New | +$145M |
|
1081
Thor Industries
THO
$5.66B
| $145M | 0.01% |
2,616,778
+92,858
| +4% | +$5.13M |
|
1082
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $144M | 0.01% |
2,945,083
-939,558
| -24% | -$46.1M |
|
1083
ODP
ODP
$611M
| $144M | 0.01% |
2,721,653
+1,249,242
| +85% | +$66.1M |
|
1084
Haemonetics
HAE
$2.59B
| $143M | 0.01% |
3,399,584
+208,295
| +7% | +$8.78M |
|
1085
Sinclair Inc
SBGI
$933M
| $143M | 0.01% |
4,003,070
+161,550
| +4% | +$5.77M |
|
|
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143M | 0.01% |
3,779,975
+132,836
| +4% | +$5.03M |
|
1087
Graphic Packaging
GPK
$6.14B
| $143M | 0.01% |
14,892,998
+1,811,611
| +14% | +$17.4M |
|
|
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
| $143M | 0.01% |
7,459,860
+192,090
| +3% | +$3.68M |
|
1089
DexCom
DXCM
$29.8B
| $143M | 0.01% |
16,121,868
+691,592
| +4% | +$6.12M |
|
1090
Fulton Financial
FULT
$3.51B
| $142M | 0.01% |
10,871,134
+289,441
| +3% | +$3.79M |
|
1091
WaFd
WAFD
$2.47B
| $142M | 0.01% |
6,096,771
+244,097
| +4% | +$5.69M |
|
|
UIL
1092
DELISTED
UIL HOLDINGS
UIL
| $142M | 0.01% |
3,658,694
+90,723
| +3% | +$3.52M |
|
1093
White Mountains Insurance
WTM
$4.53B
| $142M | 0.01% |
235,046
+20,388
| +9% | +$12.3M |
|
|
MSCC
1094
DELISTED
Microsemi Corp
MSCC
| $141M | 0.01% |
5,670,106
+237,431
| +4% | +$5.92M |
|
|
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141M | 0.01% |
37,207,372
+2,720,221
| +8% | +$10.3M |
|
|
MW
1096
DELISTED
THE MENS WAREHOUSE INC
MW
| $141M | 0.01% |
2,755,260
+32,848
| +1% | +$1.68M |
|
|
THOR
1097
DELISTED
THORATEC CORPORATION
THOR
| $141M | 0.01% |
3,842,836
+107,712
| +3% | +$3.94M |
|
|
JCP
1098
DELISTED
J.C. Penney Company, Inc.
JCP
| $141M | 0.01% |
15,368,461
-3,554,680
| -19% | -$32.5M |
|
1099
Ecopetrol
EC
$19.4B
| $140M | 0.01% |
3,652,251
+23,959
| +0.7% | +$921K |
|
1100
Archrock
AROC
$4.35B
| $140M | 0.01% |
4,094,646
+160,788
| +4% | +$5.5M |
|