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 | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$8.07B
| $110M | 0.01% |
2,548,431
+87,126
| +4% | +$3.76M |
|
1252
Western Alliance Bancorporation
WAL
$9.89B
| $110M | 0.01% |
4,613,890
+245,886
| +6% | +$5.87M |
|
1253
Mine Safety
MSA
$6.74B
| $110M | 0.01% |
2,148,517
+26,592
| +1% | +$1.36M |
|
1254
Evercore
EVR
$13.1B
| $110M | 0.01% |
1,837,800
+121,861
| +7% | +$7.28M |
|
1255
Hillenbrand
HI
$1.81B
| $110M | 0.01% |
3,722,386
+126,525
| +4% | +$3.72M |
|
1256
American Homes 4 Rent
AMH
$12.7B
| $109M | 0.01% |
6,754,040
+4,446,087
| +193% | +$72M |
|
|
ESND
1257
DELISTED
Essendant Inc.
ESND
| $109M | 0.01% |
2,379,745
+127,695
| +6% | +$5.86M |
|
|
SFLY
1258
DELISTED
Shutterfly, Inc.
SFLY
| $109M | 0.01% |
2,141,395
+90,987
| +4% | +$4.63M |
|
|
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $109M | 0.01% |
6,795,112
-61,762
| -0.9% | -$991K |
|
1260
Virtus Investment Partners
VRTS
$1.35B
| $109M | 0.01% |
544,868
+35,568
| +7% | +$7.12M |
|
|
LTM
1261
DELISTED
LIFE TIME FITNESS INC
LTM
| $109M | 0.01% |
2,315,398
+67,671
| +3% | +$3.18M |
|
|
TAL
1262
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $109M | 0.01% |
1,896,272
+58,347
| +3% | +$3.35M |
|
1263
Genesco
GCO
$358M
| $109M | 0.01% |
1,487,766
+49,771
| +3% | +$3.64M |
|
1264
Invesco Mortgage Capital
IVR
$511M
| $108M | 0.01% |
737,544
+27,083
| +4% | +$3.98M |
|
1265
Tetra Tech
TTEK
$9.45B
| $108M | 0.01% |
19,328,675
+599,085
| +3% | +$3.35M |
|
|
HOS
1266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $108M | 0.01% |
2,196,703
+94,571
| +4% | +$4.66M |
|
1267
Monro
MNRO
$529M
| $108M | 0.01% |
1,915,175
+70,365
| +4% | +$3.97M |
|
1268
Acadia Pharmaceuticals
ACAD
$4.05B
| $108M | 0.01% |
4,315,613
+438,600
| +11% | +$11M |
|
1269
Valley National Bancorp
VLY
$6.03B
| $108M | 0.01% |
10,644,623
+428,334
| +4% | +$4.33M |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $108M | 0.01% |
2,810,444
+179,598
| +7% | +$6.88M |
|
|
ALEX
1271
Alexander & Baldwin
ALEX
$1.36B
| $108M | 0.01% |
2,579,268
+220,034
| +9% | +$9.18M |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107M | 0.01% |
2,667,603
+103,183
| +4% | +$4.16M |
|
|
CSG
1273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $107M | 0.01% |
14,039,813
+2,678,449
| +24% | +$20.5M |
|
|
ANAT
1274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $107M | 0.01% |
937,618
+30,992
| +3% | +$3.55M |
|
1275
NorthWestern Energy
NWE
$3.47B
| $107M | 0.01% |
2,478,781
+98,513
| +4% | +$4.27M |
|