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 | |
|---|---|---|---|---|---|---|
1226
Cathay General Bancorp
CATY
$3.4B
| $114M | 0.01% |
4,268,761
+153,111
| +4% | +$4.09M |
|
|
MGLN
1227
DELISTED
Magellan Health Services, Inc.
MGLN
| $114M | 0.01% |
1,895,683
+40,663
| +2% | +$2.44M |
|
|
IRF
1228
DELISTED
INTL RECTIFIER CORP
IRF
| $113M | 0.01% |
4,351,968
+271,675
| +7% | +$7.08M |
|
|
HITT
1229
DELISTED
HITTITE MICROWAVE CORP
HITT
| $113M | 0.01% |
1,833,410
+70,691
| +4% | +$4.36M |
|
|
ARUN
1230
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $113M | 0.01% |
6,318,864
+22,036
| +0.3% | +$394K |
|
1231
Cogent Communications
CCOI
$1.74B
| $113M | 0.01% |
2,796,725
+73,891
| +3% | +$2.99M |
|
|
DBD
1232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $113M | 0.01% |
3,422,187
-443,222
| -11% | -$14.6M |
|
1233
RH
RH
$4.29B
| $113M | 0.01% |
1,672,632
+248,977
| +17% | +$16.8M |
|
1234
EchoStar
SATS
$23B
| $112M | 0.01% |
2,790,088
+120,715
| +5% | +$4.86M |
|
|
TIVO
1235
DELISTED
Tivo Inc
TIVO
| $112M | 0.01% |
5,707,705
+189,470
| +3% | +$3.73M |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.01% |
1,549,497
+143,223
| +10% | +$10.4M |
|
1237
Avista
AVA
$2.94B
| $112M | 0.01% |
3,975,192
+234,084
| +6% | +$6.6M |
|
|
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $112M | 0.01% |
1,666,506
+63,175
| +4% | +$4.25M |
|
|
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
| $112M | 0.01% |
6,303,697
+190,744
| +3% | +$3.39M |
|
1240
STAG Industrial
STAG
$6.68B
| $112M | 0.01% |
5,485,821
+80,857
| +1% | +$1.65M |
|
1241
Texas Roadhouse
TXRH
$11B
| $112M | 0.01% |
4,016,662
+178,993
| +5% | +$4.98M |
|
1242
New York Times
NYT
$9.37B
| $112M | 0.01% |
7,033,214
+222,191
| +3% | +$3.53M |
|
|
DYN
1243
DELISTED
Dynegy, Inc.
DYN
| $111M | 0.01% |
5,167,685
-111,648
| -2% | -$2.4M |
|
1244
JetBlue
JBLU
$1.85B
| $111M | 0.01% |
12,989,393
+489,034
| +4% | +$4.18M |
|
|
OPEN
1245
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $111M | 0.01% |
1,395,619
+125,672
| +10% | +$9.97M |
|
|
CVG
1246
DELISTED
Convergys
CVG
| $111M | 0.01% |
5,260,551
+105,498
| +2% | +$2.22M |
|
1247
Synaptics
SYNA
$2.67B
| $111M | 0.01% |
2,133,558
+165,165
| +8% | +$8.56M |
|
1248
FirstCash
FCFS
$6.46B
| $110M | 0.01% |
1,785,444
+41,917
| +2% | +$2.59M |
|
1249
Wintrust Financial
WTFC
$9.17B
| $110M | 0.01% |
2,390,121
+97,401
| +4% | +$4.49M |
|
1250
Dorman Products
DORM
$4.86B
| $110M | 0.01% |
1,965,686
+72,246
| +4% | +$4.05M |
|