Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
HPY
1101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$139M 0.01%
2,796,531
+72,310
+3% +$3.6M
SXT icon
1102
Sensient Technologies
SXT
$4.51B
$139M 0.01%
2,867,573
+109,308
+4% +$5.3M
AAT
1103
American Assets Trust
AAT
$1.25B
$139M 0.01%
4,420,993
+255,610
+6% +$8.03M
PKY
1104
DELISTED
Parkway, Inc.
PKY
$139M 0.01%
7,203,310
+1,780,475
+33% +$34.3M
RPT
1105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139M 0.01%
8,805,191
+987,440
+13% +$15.5M
SAM icon
1106
Boston Beer
SAM
$2.39B
$138M 0.01%
571,699
+20,858
+4% +$5.04M
OUTR
1107
DELISTED
OUTERWALL INC
OUTR
$138M 0.01%
2,054,350
+48,574
+2% +$3.27M
PRI icon
1108
Primerica
PRI
$8.74B
$138M 0.01%
3,216,244
+64,643
+2% +$2.77M
MFA
1109
MFA Financial
MFA
$1.05B
$138M 0.01%
4,884,306
+220,319
+5% +$6.22M
ANF icon
1110
Abercrombie & Fitch
ANF
$4.54B
$137M 0.01%
4,174,958
-1,235,278
-23% -$40.7M
PBYI icon
1111
Puma Biotechnology
PBYI
$229M
$137M 0.01%
1,327,038
+99,778
+8% +$10.3M
FSP
1112
Franklin Street Properties
FSP
$172M
$137M 0.01%
11,464,498
+350,746
+3% +$4.19M
TRAK
1113
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$137M 0.01%
2,848,765
+116,976
+4% +$5.62M
GATX icon
1114
GATX Corp
GATX
$6B
$137M 0.01%
2,622,499
+77,129
+3% +$4.02M
HTSI
1115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$137M 0.01%
2,768,756
+105,321
+4% +$5.2M
ZD icon
1116
Ziff Davis
ZD
$1.5B
$136M 0.01%
3,137,672
+136,918
+5% +$5.95M
ENH
1117
DELISTED
Endurance Specialty Holdings Ltd
ENH
$136M 0.01%
2,324,776
+76,771
+3% +$4.5M
MWIV
1118
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$136M 0.01%
799,499
+37,889
+5% +$6.46M
DWA
1119
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$136M 0.01%
3,834,713
+273,236
+8% +$9.7M
UNT
1120
DELISTED
UNIT Corporation
UNT
$136M 0.01%
2,636,550
+92,982
+4% +$4.8M
FNSR
1121
DELISTED
Finisar Corp
FNSR
$136M 0.01%
5,685,318
+448,488
+9% +$10.7M
TXNM
1122
TXNM Energy, Inc.
TXNM
$5.99B
$136M 0.01%
5,636,311
+406,252
+8% +$9.8M
CMC icon
1123
Commercial Metals
CMC
$6.53B
$136M 0.01%
6,677,143
+259,336
+4% +$5.27M
MZTI
1124
The Marzetti Company Common Stock
MZTI
$4.97B
$136M 0.01%
1,537,760
+52,365
+4% +$4.62M
AEO icon
1125
American Eagle Outfitters
AEO
$3.34B
$135M 0.01%
9,396,452
+442,624
+5% +$6.37M
43 44
45
46 47