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 | |
|---|---|---|---|---|---|---|
1276
Vital Energy
VTLE
$647M
| $107M | 0.01% |
193,864
+31,855
| +20% | +$17.6M |
|
1277
ASGN Inc
ASGN
$2.23B
| $107M | 0.01% |
3,058,884
+116,015
| +4% | +$4.05M |
|
|
SCTY
1278
DELISTED
SolarCity Corporation
SCTY
| $107M | 0.01% |
1,876,622
+338,719
| +22% | +$19.2M |
|
|
MDP
1279
DELISTED
Meredith Corporation
MDP
| $107M | 0.01% |
2,058,279
+71,141
| +4% | +$3.69M |
|
|
MBFI
1280
DELISTED
MB Financial Corp
MBFI
| $107M | 0.01% |
3,320,139
+174,738
| +6% | +$5.61M |
|
|
IPXL
1281
DELISTED
Impax Laboratories, Inc.
IPXL
| $106M | 0.01% |
4,233,795
+184,910
| +5% | +$4.65M |
|
|
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.01% |
4,869,562
+263,350
| +6% | +$5.75M |
|
1283
WisdomTree
WT
$2.02B
| $106M | 0.01% |
6,003,798
+618,216
| +11% | +$10.9M |
|
|
JNS
1284
DELISTED
Janus Capital Group Inc
JNS
| $106M | 0.01% |
8,584,577
+270,138
| +3% | +$3.34M |
|
|
ANN
1285
DELISTED
ANN INC
ANN
| $106M | 0.01% |
2,896,596
+56,575
| +2% | +$2.07M |
|
1286
Murphy USA
MUSA
$7.26B
| $106M | 0.01% |
2,543,456
+191,847
| +8% | +$7.97M |
|
1287
Penske Automotive Group
PAG
$12.2B
| $105M | 0.01% |
2,230,991
+75,151
| +3% | +$3.54M |
|
|
MINI
1288
DELISTED
Mobile Mini Inc
MINI
| $105M | 0.01% |
2,554,467
+193,490
| +8% | +$7.97M |
|
|
AEGR
1289
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $105M | 0.01% |
1,478,151
+118,060
| +9% | +$8.38M |
|
|
LGF
1290
DELISTED
Lions Gate Entertainment
LGF
| $105M | 0.01% |
3,307,312
+111,816
| +3% | +$3.54M |
|
1291
Semtech
SMTC
$5.36B
| $104M | 0.01% |
4,114,857
+177,133
| +4% | +$4.48M |
|
1292
Power Integrations
POWI
$2.5B
| $104M | 0.01% |
3,722,528
+159,848
| +4% | +$4.46M |
|
|
PPO
1293
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $104M | 0.01% |
2,670,678
+82,885
| +3% | +$3.22M |
|
1294
Pacira BioSciences
PCRX
$1.2B
| $104M | 0.01% |
1,800,818
+503,302
| +39% | +$28.9M |
|
1295
Neogen
NEOG
$1.21B
| $103M | 0.01% |
6,032,707
+326,475
| +6% | +$5.59M |
|
|
DWRE
1296
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $103M | 0.01% |
1,611,533
+381,873
| +31% | +$24.5M |
|
1297
IQVIA
IQV
$31.3B
| $103M | 0.01% |
2,228,846
+715,991
| +47% | +$33.2M |
|
1298
MKS Inc. Common Stock
MKSI
$7.43B
| $103M | 0.01% |
3,444,417
+135,305
| +4% | +$4.05M |
|
1299
Watts Water Technologies
WTS
$9.29B
| $103M | 0.01% |
1,662,017
+62,702
| +4% | +$3.88M |
|
1300
Opko Health
OPK
$1.12B
| $103M | 0.01% |
12,171,027
+626,135
| +5% | +$5.28M |
|