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 | |
|---|---|---|---|---|---|---|
1401
World Acceptance Corp
WRLD
$923M
| $88.4M | 0.01% |
1,009,510
+86,617
| +9% | +$7.58M |
|
|
CAA
1402
DELISTED
CalAtlantic Group, Inc.
CAA
| $88.3M | 0.01% |
1,951,989
+73,457
| +4% | +$3.32M |
|
1403
Itron
ITRI
$5.51B
| $88M | 0.01% |
2,124,928
+59,156
| +3% | +$2.45M |
|
1404
Interface
TILE
$1.67B
| $87.6M | 0.01% |
3,987,982
+137,935
| +4% | +$3.03M |
|
1405
Hilltop Holdings
HTH
$2.2B
| $87.4M | 0.01% |
3,777,666
+328,896
| +10% | +$7.61M |
|
|
RWT
1406
Redwood Trust
RWT
$802M
| $87.1M | 0.01% |
4,494,394
+155,583
| +4% | +$3.01M |
|
|
RFMD
1407
DELISTED
RF MICRO DEVICES INC
RFMD
| $86.9M | 0.01% |
16,850,570
+401,051
| +2% | +$2.07M |
|
1408
J&J Snack Foods
JJSF
$2.09B
| $86.8M | 0.01% |
980,245
+45,250
| +5% | +$4.01M |
|
1409
HEICO
HEI
$44.7B
| $86.6M | 0.01% |
3,649,045
+154,709
| +4% | +$3.67M |
|
1410
Post Holdings
POST
$5.76B
| $86.6M | 0.01% |
2,685,796
+97,942
| +4% | +$3.16M |
|
|
AMSG
1411
DELISTED
Amsurg Corp
AMSG
| $86.6M | 0.01% |
1,885,876
+56,983
| +3% | +$2.62M |
|
|
TQNT
1412
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $86.3M | 0.01% |
10,352,469
+442,664
| +4% | +$3.69M |
|
|
EPAY
1413
DELISTED
Bottomline Technologies Inc
EPAY
| $86.2M | 0.01% |
2,383,949
+81,821
| +4% | +$2.96M |
|
|
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
| $86.2M | 0.01% |
1,067,000
+37,431
| +4% | +$3.02M |
|
1415
Forward Air
FWRD
$920M
| $86.1M | 0.01% |
1,961,455
+82,217
| +4% | +$3.61M |
|
1416
Sanmina
SANM
$6.27B
| $85.9M | 0.01% |
5,145,507
+653,311
| +15% | +$10.9M |
|
1417
Forum Energy Technologies
FET
$328M
| $85.8M | 0.01% |
151,743
+20,565
| +16% | +$11.6M |
|
1418
Huron Consulting
HURN
$2.46B
| $85.5M | 0.01% |
1,363,666
+65,842
| +5% | +$4.13M |
|
|
WEB
1419
DELISTED
Web.com Group, Inc.
WEB
| $85.5M | 0.01% |
2,689,911
+140,658
| +6% | +$4.47M |
|
1420
Nektar Therapeutics
NKTR
$898M
| $85.4M | 0.01% |
501,829
+32,271
| +7% | +$5.49M |
|
1421
Stepan Co
SCL
$1.12B
| $85.4M | 0.01% |
1,300,625
+55,450
| +4% | +$3.64M |
|
|
HTS
1422
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $85.2M | 0.01% |
5,216,232
+144,428
| +3% | +$2.36M |
|
|
HTWR
1423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $85.1M | 0.01% |
906,214
+74,471
| +9% | +$7M |
|
|
DS
1424
DELISTED
Drive Shack Inc.
DS
| $85M | 0.01% |
16,369,325
+2,906,896
| +22% | +$15.1M |
|
1425
Columbia Banking Systems
COLB
$7.87B
| $84.9M | 0.01% |
3,085,424
+83,477
| +3% | +$2.3M |
|