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 | |
|---|---|---|---|---|---|---|
1451
Embraer
ERJ
$10.8B
| $82.2M | 0.01% |
2,555,071
-261,539
| -9% | -$8.42M |
|
|
NPBC
1452
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $82.1M | 0.01% |
7,243,489
+230,851
| +3% | +$2.62M |
|
1453
Santander
BSBR
$40.7B
| $82M | 0.01% |
14,025,950
-1,101,426
| -7% | -$6.44M |
|
|
ARNA
1454
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $81.7M | 0.01% |
1,396,449
+83,764
| +6% | +$4.9M |
|
1455
Universal Display
OLED
$6.57B
| $81.5M | 0.01% |
2,370,926
+67,670
| +3% | +$2.33M |
|
1456
Veeco
VECO
$1.54B
| $81.3M | 0.01% |
2,469,460
+86,663
| +4% | +$2.85M |
|
|
CTB
1457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $80.9M | 0.01% |
3,367,250
+99,074
| +3% | +$2.38M |
|
1458
Wipro
WIT
$29.2B
| $80.9M | 0.01% |
34,277,147
-3,236,122
| -9% | -$7.64M |
|
1459
Progress Software
PRGS
$1.85B
| $80.9M | 0.01% |
3,132,296
+36,392
| +1% | +$940K |
|
|
ARR
1460
Armour Residential REIT
ARR
$1.72B
| $80.9M | 0.01% |
504,125
+15,145
| +3% | +$2.43M |
|
1461
Saic
SAIC
$4.9B
| $80.8M | 0.01% |
2,443,065
-101,562
| -4% | -$3.36M |
|
1462
International Bancshares
IBOC
$4.43B
| $80.8M | 0.01% |
3,060,886
+183,443
| +6% | +$4.84M |
|
1463
St. Joe Company
JOE
$3.05B
| $80.8M | 0.01% |
4,209,281
+39,504
| +0.9% | +$758K |
|
1464
Northwest Bancshares
NWBI
$1.86B
| $80.7M | 0.01% |
5,461,906
+180,198
| +3% | +$2.66M |
|
|
BEL
1465
DELISTED
Belmond Ltd.
BEL
| $80.4M | 0.01% |
5,318,421
+131,565
| +3% | +$1.99M |
|
1466
Companhia Siderúrgica Nacional
SID
$1.99B
| $79.9M | 0.01% |
12,891,147
-777,583
| -6% | -$4.82M |
|
1467
Kaiser Aluminum
KALU
$1.25B
| $79.8M | 0.01% |
1,135,969
+40,654
| +4% | +$2.86M |
|
1468
Mercury Insurance
MCY
$4.38B
| $79.7M | 0.01% |
1,602,806
+65,295
| +4% | +$3.25M |
|
1469
Trex
TREX
$6.68B
| $79.6M | 0.01% |
8,008,904
+167,456
| +2% | +$1.66M |
|
1470
Encore Capital Group
ECPG
$1.02B
| $79.4M | 0.01% |
1,579,975
+52,284
| +3% | +$2.63M |
|
|
WBMD
1471
DELISTED
WebMD Health Corp.
WBMD
| $79.4M | 0.01% |
2,009,719
-455,208
| -18% | -$18M |
|
|
HNGR
1472
DELISTED
Hanger Inc.
HNGR
| $79.3M | 0.01% |
2,016,406
+81,971
| +4% | +$3.22M |
|
1473
Halozyme
HALO
$9.07B
| $79.1M | 0.01% |
5,275,026
+167,368
| +3% | +$2.51M |
|
1474
BOK Financial
BOKF
$7.08B
| $79M | 0.01% |
1,190,902
+45,694
| +4% | +$3.03M |
|
|
TYPE
1475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $78.8M | 0.01% |
2,471,920
+176,610
| +8% | +$5.63M |
|