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 | |
|---|---|---|---|---|---|---|
|
FCS
1351
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $94.9M | 0.01% |
7,112,389
+257,612
| +4% | +$3.44M |
|
1352
Community Bank
CBU
$3.14B
| $94.9M | 0.01% |
2,392,127
+72,707
| +3% | +$2.89M |
|
|
ALX
1353
Alexander's
ALX
$1.25B
| $94.5M | 0.01% |
286,327
+5,133
| +2% | +$1.69M |
|
1354
Cirrus Logic
CRUS
$5.94B
| $94.4M | 0.01% |
4,622,079
+645,361
| +16% | +$13.2M |
|
|
RGC
1355
DELISTED
Regal Entertainment Group
RGC
| $94.3M | 0.01% |
4,847,571
+1,247
| +0% | +$24.3K |
|
1356
Diamondback Energy
FANG
$40.2B
| $94.2M | 0.01% |
1,782,844
+213,885
| +14% | +$11.3M |
|
1357
Brink's
BCO
$4.87B
| $94.2M | 0.01% |
2,757,778
+113,270
| +4% | +$3.87M |
|
1358
Morningstar
MORN
$10.9B
| $94M | 0.01% |
1,203,634
+31,852
| +3% | +$2.49M |
|
1359
SunCoke Energy
SXC
$657M
| $93.9M | 0.01% |
4,115,805
+99,274
| +2% | +$2.26M |
|
1360
Asbury Automotive
ABG
$4.95B
| $93.8M | 0.01% |
1,746,081
+55,454
| +3% | +$2.98M |
|
1361
Gerdau
GGB
$6.25B
| $93.4M | 0.01% |
15,007,886
-1,558,182
| -9% | -$9.7M |
|
1362
PotlatchDeltic
PCH
$3.28B
| $93.1M | 0.01% |
2,230,241
+80,025
| +4% | +$3.34M |
|
1363
Delek US
DK
$1.75B
| $93M | 0.01% |
2,704,015
-148,337
| -5% | -$5.1M |
|
|
CNVR
1364
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $93M | 0.01% |
3,980,763
-318,517
| -7% | -$7.44M |
|
|
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
| $93M | 0.01% |
2,876,505
+104,200
| +4% | +$3.37M |
|
1366
Group 1 Automotive
GPI
$6.25B
| $92.8M | 0.01% |
1,306,071
+46,528
| +4% | +$3.3M |
|
1367
Lithia Motors
LAD
$8.82B
| $92.6M | 0.01% |
1,334,464
+66,997
| +5% | +$4.65M |
|
|
GHL
1368
DELISTED
Greenhill & Co., Inc.
GHL
| $92.5M | 0.01% |
1,596,761
+99,693
| +7% | +$5.78M |
|
1369
MillerKnoll
MLKN
$1.44B
| $92.4M | 0.01% |
3,131,358
+111,234
| +4% | +$3.28M |
|
1370
Vanguard Real Estate ETF
VNQ
$34.8B
| $92.3M | 0.01% |
1,429,305
+927
| +0.1% | +$59.8K |
|
1371
Plexus
PLXS
$3.8B
| $92.2M | 0.01% |
2,130,525
+88,346
| +4% | +$3.82M |
|
1372
KB Home
KBH
$4.58B
| $92.2M | 0.01% |
5,044,432
+615,882
| +14% | +$11.3M |
|
|
DF
1373
DELISTED
Dean Foods Company
DF
| $92.1M | 0.01% |
5,359,948
-367,115
| -6% | -$6.31M |
|
|
SVU
1374
DELISTED
SUPERVALU Inc.
SVU
| $92.1M | 0.01% |
1,805,174
+55,759
| +3% | +$2.85M |
|
|
ADVS
1375
DELISTED
ADVENT SOFTWARE INC
ADVS
| $92M | 0.01% |
2,629,884
+123,903
| +5% | +$4.34M |
|