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 | |
|---|---|---|---|---|---|---|
|
TIVO
1376
DELISTED
TIVO INC
TIVO
| $91.8M | 0.01% |
6,994,240
+154,590
| +2% | +$2.03M |
|
1377
MGE Energy Inc
MGEE
$3.14B
| $91.7M | 0.01% |
2,376,459
+86,646
| +4% | +$3.34M |
|
|
TFM
1378
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $91.7M | 0.01% |
2,264,731
+78,542
| +4% | +$3.18M |
|
1379
Caleres
CAL
$534M
| $91.6M | 0.01% |
3,253,452
+230,611
| +8% | +$6.49M |
|
|
BLOX
1380
DELISTED
Infoblox Inc
BLOX
| $91.5M | 0.01% |
2,772,173
+638,767
| +30% | +$21.1M |
|
|
EXPR
1381
DELISTED
Express, Inc.
EXPR
| $91.5M | 0.01% |
244,944
+16,157
| +7% | +$6.03M |
|
1382
FTI Consulting
FCN
$5.4B
| $91.3M | 0.01% |
2,220,315
+121,257
| +6% | +$4.99M |
|
|
HLSS
1383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $91.2M | 0.01% |
3,969,541
+133,700
| +3% | +$3.07M |
|
|
CBD
1384
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $91M | 0.01% |
2,038,164
-206,086
| -9% | -$9.21M |
|
1385
HUB Group
HUBG
$2.3B
| $90.8M | 0.01% |
4,552,890
+153,304
| +3% | +$3.06M |
|
1386
Selective Insurance
SIGI
$4.84B
| $90.6M | 0.01% |
3,349,339
+111,073
| +3% | +$3.01M |
|
|
EE
1387
DELISTED
El Paso Electric Company
EE
| $90.5M | 0.01% |
2,577,639
+83,085
| +3% | +$2.92M |
|
1388
Masimo
MASI
$7.95B
| $90.5M | 0.01% |
3,095,135
+105,902
| +4% | +$3.1M |
|
1389
Spire
SR
$4.5B
| $90.3M | 0.01% |
1,983,529
+87,292
| +5% | +$3.98M |
|
|
UTIW
1390
DELISTED
UTI WORLDWIDE INC
UTIW
| $90.1M | 0.01% |
5,129,342
+149,918
| +3% | +$2.63M |
|
1391
U-Haul Holding Co
UHAL
$11B
| $89.8M | 0.01% |
3,776,690
+83,700
| +2% | +$1.99M |
|
1392
United Bankshares
UBSI
$5.39B
| $89.7M | 0.01% |
2,853,328
+89,305
| +3% | +$2.81M |
|
1393
Helen of Troy
HELE
$567M
| $89.7M | 0.01% |
1,811,323
+74,983
| +4% | +$3.71M |
|
|
TXI
1394
DELISTED
TEXAS INDUSTRIES INC
TXI
| $89.6M | 0.01% |
1,302,066
+54,009
| +4% | +$3.71M |
|
1395
Tennant Co
TNC
$1.53B
| $89.3M | 0.01% |
1,316,756
+51,687
| +4% | +$3.5M |
|
|
PNK
1396
DELISTED
Pinnacle Entertainment Inc.
PNK
| $89.2M | 0.01% |
3,431,270
+124,431
| +4% | +$3.23M |
|
1397
Evertec
EVTC
$2.19B
| $89M | 0.01% |
3,608,895
+925,371
| +34% | +$22.8M |
|
1398
American States Water
AWR
$2.84B
| $88.7M | 0.01% |
3,086,031
-189,382
| -6% | -$5.44M |
|
|
FINL
1399
DELISTED
Finish Line
FINL
| $88.6M | 0.01% |
3,146,848
+95,723
| +3% | +$2.7M |
|
|
ANR
1400
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $88.4M | 0.01% |
12,381,496
+431,898
| +4% | +$3.08M |
|