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 | |
|---|---|---|---|---|---|---|
|
LPNT
1151
DELISTED
LifePoint Health, Inc.
LPNT
| $130M | 0.01% |
2,459,414
+73,915
| +3% | +$3.91M |
|
|
CPWR
1152
DELISTED
COMPUWARE CORP
CPWR
| $130M | 0.01% |
12,060,945
+446,062
| +4% | +$4.8M |
|
|
PIR
1153
DELISTED
Pier 1 Imports, Inc.
PIR
| $130M | 0.01% |
281,304
+4,007
| +1% | +$1.85M |
|
1154
Antero Resources
AR
$10.1B
| $130M | 0.01% |
+2,045,420
| New | +$130M |
|
|
TWTR
1155
DELISTED
Twitter, Inc.
TWTR
| $130M | 0.01% |
+2,036,749
| New | +$130M |
|
1156
Mativ Holdings
MATV
$666M
| $129M | 0.01% |
2,513,851
+158,405
| +7% | +$8.15M |
|
|
RYL
1157
DELISTED
RYLAND GROUP INC
RYL
| $129M | 0.01% |
2,968,730
+121,708
| +4% | +$5.28M |
|
|
HPP
1158
Hudson Pacific Properties
HPP
$1.1B
| $129M | 0.01% |
5,881,350
+307,665
| +6% | +$6.73M |
|
1159
Bruker
BRKR
$4.63B
| $128M | 0.01% |
6,498,217
+245,285
| +4% | +$4.85M |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $128M | 0.01% |
4,577,400
+173,694
| +4% | +$4.86M |
|
|
HNT
1161
DELISTED
HEALTH NET INC
HNT
| $128M | 0.01% |
4,307,685
+180,608
| +4% | +$5.36M |
|
1162
Home BancShares
HOMB
$5.82B
| $128M | 0.01% |
6,839,674
+1,317,688
| +24% | +$24.6M |
|
|
IRC
1163
DELISTED
INLAND REAL ESTATE CORP
IRC
| $128M | 0.01% |
12,138,906
+325,640
| +3% | +$3.43M |
|
1164
Grand Canyon Education
LOPE
$5.69B
| $127M | 0.01% |
2,917,584
+45,458
| +2% | +$1.98M |
|
1165
Littelfuse
LFUS
$6.54B
| $127M | 0.01% |
1,365,450
+48,055
| +4% | +$4.47M |
|
|
CATM
1166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $127M | 0.01% |
2,920,107
+119,251
| +4% | +$5.18M |
|
|
CSOD
1167
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $127M | 0.01% |
2,375,105
+114,828
| +5% | +$6.12M |
|
1168
Verint Systems
VRNT
$1.23B
| $127M | 0.01% |
5,784,757
+255,114
| +5% | +$5.58M |
|
1169
Allete
ALE
$3.7B
| $126M | 0.01% |
2,535,684
+103,916
| +4% | +$5.18M |
|
1170
RLI Corp
RLI
$6.08B
| $126M | 0.01% |
5,155,272
+215,928
| +4% | +$5.26M |
|
1171
Bank OZK
OZK
$5.89B
| $125M | 0.01% |
4,434,098
+178,174
| +4% | +$5.04M |
|
1172
Pricesmart
PSMT
$3.41B
| $125M | 0.01% |
1,085,728
+32,463
| +3% | +$3.75M |
|
1173
Healthcare Services Group
HCSG
$1.14B
| $125M | 0.01% |
4,413,352
+178,092
| +4% | +$5.05M |
|
1174
Enviri
NVRI
$959M
| $125M | 0.01% |
4,464,480
+170,808
| +4% | +$4.79M |
|
1175
Zillow
ZG
$20B
| $125M | 0.01% |
4,578,588
+412,194
| +10% | +$11.2M |
|