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 | |
|---|---|---|---|---|---|---|
|
CRZO
1201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $120M | 0.01% |
2,678,996
+352,018
| +15% | +$15.8M |
|
1202
B&G Foods
BGS
$368M
| $120M | 0.01% |
3,530,773
+154,267
| +5% | +$5.23M |
|
|
HSNI
1203
DELISTED
HSN, Inc.
HSNI
| $119M | 0.01% |
1,916,692
+69,748
| +4% | +$4.35M |
|
|
AAN.A
1204
DELISTED
AARON'S INC CL-A
AAN.A
| $119M | 0.01% |
4,054,777
+312,789
| +8% | +$9.2M |
|
1205
TD Synnex
SNX
$12.5B
| $119M | 0.01% |
3,530,608
+116,636
| +3% | +$3.93M |
|
|
TECD
1206
DELISTED
Tech Data Corp
TECD
| $119M | 0.01% |
2,305,396
+62,188
| +3% | +$3.21M |
|
1207
Insulet
PODD
$23.8B
| $119M | 0.01% |
3,194,585
+225,040
| +8% | +$8.35M |
|
|
EXXI
1208
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $118M | 0.01% |
4,356,801
+125,779
| +3% | +$3.4M |
|
1209
MasTec
MTZ
$15B
| $118M | 0.01% |
3,601,999
+130,100
| +4% | +$4.26M |
|
1210
Prestige Consumer Healthcare
PBH
$3.2B
| $118M | 0.01% |
3,283,723
+206,165
| +7% | +$7.38M |
|
1211
Blackbaud
BLKB
$3.33B
| $118M | 0.01% |
3,122,228
+146,589
| +5% | +$5.52M |
|
|
COHR
1212
DELISTED
Coherent Inc
COHR
| $118M | 0.01% |
1,580,031
+102,124
| +7% | +$7.6M |
|
1213
Mueller Industries
MLI
$10.8B
| $117M | 0.01% |
7,437,588
+232,936
| +3% | +$3.67M |
|
1214
Silgan Holdings
SLGN
$4.71B
| $117M | 0.01% |
4,860,588
+173,458
| +4% | +$4.16M |
|
|
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
| $116M | 0.01% |
1,956,783
+531,933
| +37% | +$31.6M |
|
|
CYBX
1216
DELISTED
CYBERONICS INC
CYBX
| $116M | 0.01% |
1,773,542
-329,478
| -16% | -$21.6M |
|
|
CSR
1217
Centerspace
CSR
$972M
| $116M | 0.01% |
1,351,923
+56,824
| +4% | +$4.88M |
|
1218
Applied Industrial Technologies
AIT
$9.95B
| $116M | 0.01% |
2,356,069
+95,880
| +4% | +$4.71M |
|
|
BKW
1219
DELISTED
BURGER KING WORLDWIDE
BKW
| $115M | 0.01% |
5,049,076
+185,126
| +4% | +$4.23M |
|
|
TFCF
1220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 0.01% |
3,320,029
+144,776
| +5% | +$5.01M |
|
1221
Andersons Inc
ANDE
$1.37B
| $115M | 0.01% |
1,932,221
+95,643
| +5% | +$5.69M |
|
|
BCPC
1222
Balchem Corporation
BCPC
$5.05B
| $114M | 0.01% |
1,950,379
+90,698
| +5% | +$5.32M |
|
|
AKRX
1223
DELISTED
Akorn, Inc.
AKRX
| $114M | 0.01% |
4,639,756
+206,885
| +5% | +$5.1M |
|
|
SGY
1224
DELISTED
Stone Energy
SGY
| $114M | 0.01% |
58,116
+2,158
| +4% | +$4.24M |
|
|
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
| $114M | 0.01% |
5,845,840
-132,828
| -2% | -$2.59M |
|