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 | |
|---|---|---|---|---|---|---|
1176
Armstrong World Industries
AWI
$8.47B
| $124M | 0.01% |
2,160,331
+200,780
| +10% | +$11.6M |
|
|
PVTB
1177
DELISTED
PrivateBancorp Inc
PVTB
| $124M | 0.01% |
4,280,250
+162,964
| +4% | +$4.71M |
|
|
PDCE
1178
DELISTED
PDC Energy, Inc.
PDCE
| $124M | 0.01% |
2,325,385
+113,639
| +5% | +$6.05M |
|
|
FCH
1179
DELISTED
Felcor Lodging Trust
FCH
| $123M | 0.01% |
15,127,579
+297,176
| +2% | +$2.42M |
|
|
SAPE
1180
DELISTED
SAPIENT CORP
SAPE
| $123M | 0.01% |
7,104,695
+721,667
| +11% | +$12.5M |
|
1181
Hyatt Hotels
H
$13.6B
| $123M | 0.01% |
2,491,625
+72,896
| +3% | +$3.61M |
|
|
WGL
1182
DELISTED
Wgl Holdings
WGL
| $123M | 0.01% |
3,065,953
+131,214
| +4% | +$5.26M |
|
1183
New Jersey Resources
NJR
$4.71B
| $123M | 0.01% |
5,305,882
+186,370
| +4% | +$4.31M |
|
|
MDR
1184
DELISTED
McDermott International
MDR
| $123M | 0.01% |
4,461,579
+160,940
| +4% | +$4.42M |
|
|
POLY
1185
DELISTED
Plantronics, Inc.
POLY
| $122M | 0.01% |
2,630,963
+61,619
| +2% | +$2.86M |
|
|
NAV
1186
DELISTED
Navistar International
NAV
| $122M | 0.01% |
3,198,635
+92,011
| +3% | +$3.51M |
|
|
CNW
1187
DELISTED
CON-WAY INC.
CNW
| $122M | 0.01% |
3,075,433
+144,865
| +5% | +$5.75M |
|
|
CKH
1188
DELISTED
Seacor Holdings Inc.
CKH
| $122M | 0.01% |
1,381,635
+163,812
| +13% | +$14.4M |
|
|
ICON
1189
DELISTED
Iconix Brand Group, Inc.
ICON
| $122M | 0.01% |
306,671
-330
| -0.1% | -$131K |
|
1190
Minerals Technologies
MTX
$1.98B
| $122M | 0.01% |
2,023,616
+68,610
| +4% | +$4.12M |
|
1191
Buckle
BKE
$3.06B
| $122M | 0.01% |
2,367,905
+66,136
| +3% | +$3.39M |
|
|
SHLD
1192
DELISTED
Sears Holding Corporation
SHLD
| $121M | 0.01% |
3,278,822
+386,053
| +13% | +$14.3M |
|
|
PTP
1193
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $121M | 0.01% |
1,977,045
+35,610
| +2% | +$2.18M |
|
1194
Sturm, Ruger & Co
RGR
$587M
| $121M | 0.01% |
1,653,283
+33,235
| +2% | +$2.43M |
|
1195
Allison Transmission
ALSN
$7.41B
| $121M | 0.01% |
4,373,858
+1,583,122
| +57% | +$43.7M |
|
1196
FNB Corp
FNB
$5.88B
| $121M | 0.01% |
9,567,587
+1,029,391
| +12% | +$13M |
|
1197
First Financial Bankshares
FFIN
$5.13B
| $121M | 0.01% |
7,269,724
+298,536
| +4% | +$4.95M |
|
1198
Celldex Therapeutics
CLDX
$1.66B
| $120M | 0.01% |
331,485
+76,865
| +30% | +$27.9M |
|
1199
Cadence Bank
CADE
$6.94B
| $120M | 0.01% |
4,730,922
+194,596
| +4% | +$4.95M |
|
|
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.01% |
5,284,438
+223,984
| +4% | +$5.09M |
|