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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.74B
| $98M | 0.01% |
3,168,129
+120,167
| +4% | +$3.72M |
|
1327
La-Z-Boy
LZB
$1.43B
| $97.9M | 0.01% |
3,159,329
+155,444
| +5% | +$4.82M |
|
|
LNCE
1328
DELISTED
Snyders-Lance, Inc.
LNCE
| $97.8M | 0.01% |
3,405,809
+146,553
| +4% | +$4.21M |
|
|
BIG
1329
DELISTED
Big Lots, Inc.
BIG
| $97.8M | 0.01% |
3,029,181
+101,209
| +3% | +$3.27M |
|
|
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
| $97.6M | 0.01% |
1,876,740
+60,911
| +3% | +$3.17M |
|
1331
Trustmark
TRMK
$2.42B
| $97.5M | 0.01% |
3,632,541
+128,950
| +4% | +$3.46M |
|
1332
Simpson Manufacturing
SSD
$8.07B
| $96.9M | 0.01% |
2,638,379
+85,220
| +3% | +$3.13M |
|
1333
Vishay Intertechnology
VSH
$2.09B
| $96.8M | 0.01% |
7,297,534
+380,869
| +6% | +$5.05M |
|
1334
Upbound Group
UPBD
$1.47B
| $96.5M | 0.01% |
2,894,808
-28,723
| -1% | -$958K |
|
1335
Capitol Federal Financial
CFFN
$844M
| $96.4M | 0.01% |
7,960,241
+593,398
| +8% | +$7.19M |
|
1336
Take-Two Interactive
TTWO
$45.6B
| $96.3M | 0.01% |
5,543,398
+958,318
| +21% | +$16.6M |
|
1337
Papa John's
PZZA
$1.66B
| $96.2M | 0.01% |
2,118,106
+19,664
| +0.9% | +$893K |
|
|
SIR
1338
DELISTED
SELECT INCOME REIT
SIR
| $96.1M | 0.01% |
8,174,070
+198,138
| +2% | +$2.33M |
|
|
EGOV
1339
DELISTED
NIC Inc
EGOV
| $95.7M | 0.01% |
3,848,666
+105,456
| +3% | +$2.62M |
|
1340
Mueller Water Products
MWA
$3.97B
| $95.6M | 0.01% |
10,199,228
+344,957
| +4% | +$3.23M |
|
1341
RBC Bearings
RBC
$12.1B
| $95.5M | 0.01% |
1,349,725
+43,995
| +3% | +$3.11M |
|
|
SWC
1342
DELISTED
Stillwater Mining Co
SWC
| $95.5M | 0.01% |
7,735,844
+302,345
| +4% | +$3.73M |
|
|
SWFT
1343
DELISTED
Swift Transportation Company
SWFT
| $95.4M | 0.01% |
4,297,316
-566,451
| -12% | -$12.6M |
|
1344
Chemed
CHE
$6.63B
| $95.4M | 0.01% |
1,245,538
-664
| -0.1% | -$50.9K |
|
|
CLNY
1345
DELISTED
Colony Capital, Inc.
CLNY
| $95.3M | 0.01% |
4,698,364
+960,091
| +26% | +$19.5M |
|
1346
Entegris
ENTG
$12.4B
| $95.3M | 0.01% |
8,216,301
+270,899
| +3% | +$3.14M |
|
1347
Unifirst Corp
UNF
$3.23B
| $95.3M | 0.01% |
890,586
+27,945
| +3% | +$2.99M |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $95.2M | 0.01% |
3,609,485
+277,226
| +8% | +$7.31M |
|
1349
Old National Bancorp
ONB
$8.78B
| $95.1M | 0.01% |
6,187,336
+229,159
| +4% | +$3.52M |
|
1350
MBIA
MBI
$382M
| $95M | 0.01% |
7,960,431
+198,350
| +3% | +$2.37M |
|