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 | |
|---|---|---|---|---|---|---|
1301
Myriad Genetics
MYGN
$676M
| $102M | 0.01% |
4,885,391
+45,402
| +0.9% | +$953K |
|
|
PLCM
1302
DELISTED
POLYCOM INC
PLCM
| $102M | 0.01% |
9,125,578
+32,825
| +0.4% | +$369K |
|
|
CAVM
1303
DELISTED
Cavium, Inc.
CAVM
| $102M | 0.01% |
2,963,036
+122,409
| +4% | +$4.22M |
|
1304
Guess, Inc.
GES
$870M
| $102M | 0.01% |
3,279,190
+111,521
| +4% | +$3.46M |
|
1305
Meritage Homes
MTH
$5.72B
| $102M | 0.01% |
4,243,638
+180,896
| +4% | +$4.34M |
|
1306
Kemper
KMPR
$3.35B
| $102M | 0.01% |
2,488,563
+53,635
| +2% | +$2.19M |
|
|
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102M | 0.01% |
2,980,741
+1,052,838
| +55% | +$35.9M |
|
|
SYA
1308
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $101M | 0.01% |
5,342,593
+152,512
| +3% | +$2.89M |
|
1309
Allegiant Air
ALGT
$1.17B
| $101M | 0.01% |
954,798
+21,437
| +2% | +$2.26M |
|
1310
Marriott Vacations Worldwide
VAC
$2.71B
| $100M | 0.01% |
1,904,231
+68,125
| +4% | +$3.59M |
|
1311
ABM Industries
ABM
$2.87B
| $100M | 0.01% |
3,504,139
+169,454
| +5% | +$4.84M |
|
|
RAVN
1312
DELISTED
Raven Industries Inc
RAVN
| $99.9M | 0.01% |
2,428,419
+77,894
| +3% | +$3.2M |
|
|
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
| $99.9M | 0.01% |
1,588,871
+48,372
| +3% | +$3.04M |
|
1314
HNI Corp
HNI
$2.09B
| $99.5M | 0.01% |
2,563,406
+102,213
| +4% | +$3.97M |
|
|
SNTS
1315
DELISTED
SANTARUS INC
SNTS
| $99.5M | 0.01% |
3,113,957
-747,812
| -19% | -$23.9M |
|
1316
TriMas Corp
TRS
$1.59B
| $99.2M | 0.01% |
3,122,512
+262,872
| +9% | +$8.36M |
|
1317
Unisys
UIS
$278M
| $99M | 0.01% |
2,947,748
+70,740
| +2% | +$2.37M |
|
1318
Silicon Laboratories
SLAB
$4.4B
| $98.8M | 0.01% |
2,281,897
+89,673
| +4% | +$3.88M |
|
1319
Adtalem Global Education
ATGE
$4.9B
| $98.8M | 0.01% |
2,781,835
+90,767
| +3% | +$3.22M |
|
1320
Dolby
DLB
$6.83B
| $98.5M | 0.01% |
2,554,507
+109,732
| +4% | +$4.23M |
|
1321
Acadia Healthcare
ACHC
$2.03B
| $98.5M | 0.01% |
2,080,914
+75,854
| +4% | +$3.59M |
|
|
PACW
1322
DELISTED
PacWest Bancorp
PACW
| $98.4M | 0.01% |
2,331,774
+66,148
| +3% | +$2.79M |
|
1323
CVB Financial
CVBF
$2.81B
| $98.4M | 0.01% |
5,764,990
+181,706
| +3% | +$3.1M |
|
1324
Vanguard Growth ETF
VUG
$189B
| $98.4M | 0.01% |
1,057,218
+628
| +0.1% | +$58.4K |
|
|
JOSB
1325
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $98.2M | 0.01% |
1,794,703
+70,198
| +4% | +$3.84M |
|