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 | |
|---|---|---|---|---|---|---|
1476
Ubiquiti
UI
$37.1B
| $78.6M | 0.01% |
1,710,428
+725,672
| +74% | +$33.4M |
|
|
WMGI
1477
DELISTED
Wright Medical Group Inc
WMGI
| $78.5M | 0.01% |
2,554,684
+91,412
| +4% | +$2.81M |
|
1478
Bloomin' Brands
BLMN
$589M
| $78.4M | 0.01% |
3,267,126
+109,660
| +3% | +$2.63M |
|
1479
Benchmark Electronics
BHE
$1.44B
| $78.4M | 0.01% |
3,395,767
+101,212
| +3% | +$2.34M |
|
1480
Geospace Technologies
GEOS
$212M
| $78.2M | 0.01% |
824,149
+11,902
| +1% | +$1.13M |
|
1481
AZZ Inc
AZZ
$3.59B
| $78.1M | 0.01% |
1,599,018
+50,375
| +3% | +$2.46M |
|
1482
Civitas Resources
CIVI
$3.04B
| $78M | 0.01% |
16,076
+712
| +5% | +$3.45M |
|
|
BGC
1483
DELISTED
General Cable Corporation
BGC
| $78M | 0.01% |
2,651,344
+90,050
| +4% | +$2.65M |
|
1484
Skechers
SKX
$9.49B
| $77.7M | 0.01% |
7,037,466
+278,400
| +4% | +$3.07M |
|
|
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
| $77.7M | 0.01% |
2,514,375
+127,490
| +5% | +$3.94M |
|
|
HDS
1486
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.6M | 0.01% |
3,233,729
+278,064
| +9% | +$6.68M |
|
|
ACOR
1487
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $77.5M | 0.01% |
22,130
+1,060
| +5% | +$3.71M |
|
1488
NETGEAR
NTGR
$842M
| $77.5M | 0.01% |
2,351,419
+75,617
| +3% | +$2.49M |
|
1489
Horace Mann Educators
HMN
$1.94B
| $77.1M | 0.01% |
2,444,160
+44,544
| +2% | +$1.4M |
|
1490
Korn Ferry
KFY
$3.93B
| $77.1M | 0.01% |
2,950,476
+133,978
| +5% | +$3.5M |
|
1491
Tronox
TROX
$793M
| $77M | 0.01% |
3,337,731
+39,252
| +1% | +$906K |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.8M | 0.01% |
4,380,799
+142,520
| +3% | +$2.5M |
|
1493
Kennedy-Wilson Holdings
KW
$1.25B
| $76.8M | 0.01% |
3,451,424
+303,294
| +10% | +$6.75M |
|
1494
Hope Bancorp
HOPE
$1.43B
| $76.7M | 0.01% |
4,625,841
+149,927
| +3% | +$2.49M |
|
|
ENIA
1495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.6M | 0.01% |
9,471,270
-945,132
| -9% | -$7.64M |
|
|
COR
1496
DELISTED
Coresite Realty Corporation
COR
| $76.5M | 0.01% |
2,375,216
-8,371
| -0.4% | -$269K |
|
1497
Monolithic Power Systems
MPWR
$40.2B
| $76.4M | 0.01% |
2,205,527
+120,655
| +6% | +$4.18M |
|
|
BBG
1498
DELISTED
Bill Barrett Corp
BBG
| $76.4M | 0.01% |
2,853,467
+124,772
| +5% | +$3.34M |
|
|
PHH
1499
DELISTED
PHH Corporation
PHH
| $76.1M | 0.01% |
3,123,946
+166,443
| +6% | +$4.05M |
|
|
MDAS
1500
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $76M | 0.01% |
3,830,685
+202,153
| +6% | +$4.01M |
|