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 | |
|---|---|---|---|---|---|---|
|
EVER
1426
DELISTED
Everbank Financial Corp
EVER
| $84.8M | 0.01% |
4,626,180
+139,344
| +3% | +$2.56M |
|
1427
Adtran
ADTN
$849M
| $84.8M | 0.01% |
3,140,005
+95,944
| +3% | +$2.59M |
|
|
PMT
1428
PennyMac Mortgage Investment
PMT
$1.08B
| $84.7M | 0.01% |
3,689,354
+144,537
| +4% | +$3.32M |
|
1429
Cimpress
CMPR
$1.5B
| $84.5M | 0.01% |
1,485,642
+53,324
| +4% | +$3.03M |
|
|
IDTI
1430
DELISTED
Integrated Device Technology I
IDTI
| $84.4M | 0.01% |
8,285,024
+606,313
| +8% | +$6.18M |
|
1431
Crocs
CROX
$4.42B
| $84.3M | 0.01% |
5,297,784
-116,837
| -2% | -$1.86M |
|
1432
Westamerica Bancorp
WABC
$1.26B
| $84.3M | 0.01% |
1,493,600
+52,663
| +4% | +$2.97M |
|
1433
Kite Realty
KRG
$5B
| $84.2M | 0.01% |
3,202,446
+1,034,679
| +48% | +$27.2M |
|
|
ORB
1434
DELISTED
ORBITAL SCIENCES CORP
ORB
| $84.1M | 0.01% |
3,608,956
+131,159
| +4% | +$3.06M |
|
|
FPO
1435
DELISTED
First Potomac Realty Trust
FPO
| $84.1M | 0.01% |
7,229,370
+218,892
| +3% | +$2.55M |
|
1436
Protolabs
PRLB
$1.2B
| $84M | 0.01% |
1,179,879
+99,040
| +9% | +$7.05M |
|
|
ENLC
1437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $84M | 0.01% |
2,321,973
+91,612
| +4% | +$3.31M |
|
1438
SouthState Bank Corporation
SSB
$10.3B
| $83.7M | 0.01% |
1,258,911
+38,968
| +3% | +$2.59M |
|
1439
Choice Hotels
CHH
$5.33B
| $83.7M | 0.01% |
1,704,328
+69,956
| +4% | +$3.44M |
|
1440
Steelcase
SCS
$1.95B
| $83.7M | 0.01% |
5,277,302
+243,434
| +5% | +$3.86M |
|
1441
Spectrum Brands
SPB
$1.33B
| $83.5M | 0.01% |
1,184,015
+38,776
| +3% | +$2.74M |
|
|
ISIL
1442
DELISTED
Intersil Corp
ISIL
| $83.5M | 0.01% |
7,282,019
+310,272
| +4% | +$3.56M |
|
|
AHT
1443
Ashford Hospitality Trust
AHT
$37.9M
| $83.3M | 0.01% |
10,788
-4,289
| -28% | -$33.1M |
|
|
SYNT
1444
DELISTED
Syntel Inc
SYNT
| $83.2M | 0.01% |
1,829,260
+49,698
| +3% | +$2.26M |
|
|
FSL
1445
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $83.2M | 0.01% |
5,180,882
+260,996
| +5% | +$4.19M |
|
|
IGTE
1446
DELISTED
IGATE CORPORATION
IGTE
| $83.1M | 0.01% |
2,068,470
+109,329
| +6% | +$4.39M |
|
1447
Dine Brands
DIN
$372M
| $83M | 0.01% |
993,230
+15,287
| +2% | +$1.28M |
|
|
CY
1448
DELISTED
Cypress Semiconductor
CY
| $82.9M | 0.01% |
7,894,113
+353,963
| +5% | +$3.72M |
|
|
MRH
1449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $82.5M | 0.01% |
2,833,774
+11,119
| +0.4% | +$324K |
|
|
EVHC
1450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.4M | 0.01% |
774,591
+734,419
| +1,828% | +$78.1M |
|