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 | |
|---|---|---|---|---|---|---|
|
CCC
1501
DELISTED
Calgon Carbon Corp
CCC
| $75.9M | 0.01% |
3,690,009
+109,763
| +3% | +$2.26M |
|
1502
American Axle
AXL
$718M
| $75.9M | 0.01% |
3,710,370
+155,505
| +4% | +$3.18M |
|
|
CLVS
1503
DELISTED
Clovis Oncology, Inc.
CLVS
| $75.7M | 0.01% |
1,256,258
+223,216
| +22% | +$13.5M |
|
|
ISBC
1504
DELISTED
Investors Bancorp, Inc.
ISBC
| $75.6M | 0.01% |
7,535,726
+353,605
| +5% | +$3.55M |
|
1505
Children's Place
PLCE
$162M
| $75.5M | 0.01% |
1,325,303
+43,292
| +3% | +$2.47M |
|
|
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
| $75.5M | 0.01% |
1,492,456
+27,906
| +2% | +$1.41M |
|
1507
Rithm Capital
RITM
$6.65B
| $75.4M | 0.01% |
5,646,935
+165,990
| +3% | +$2.22M |
|
1508
HEICO Class A
HEI.A
$35.3B
| $75.4M | 0.01% |
3,495,023
+111,656
| +3% | +$2.41M |
|
|
GK
1509
DELISTED
G&K Services Inc
GK
| $75.3M | 0.01% |
1,210,532
+39,437
| +3% | +$2.45M |
|
1510
FerroAtlántica
GSM
$795M
| $75.2M | 0.01% |
4,177,459
+156,406
| +4% | +$2.82M |
|
|
MDC
1511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75.1M | 0.01% |
3,236,455
+74,770
| +2% | +$1.74M |
|
|
BFS
1512
Saul Centers
BFS
$789M
| $75.1M | 0.01% |
1,574,018
+42,510
| +3% | +$2.03M |
|
1513
RPC Inc
RES
$1.03B
| $75.1M | 0.01% |
4,206,131
+120,080
| +3% | +$2.14M |
|
1514
G-III Apparel Group
GIII
$1.15B
| $75M | 0.01% |
2,033,546
+154,296
| +8% | +$5.69M |
|
1515
United Parks & Resorts
PRKS
$2.76B
| $74.9M | 0.01% |
2,602,773
+1,168,742
| +82% | +$33.6M |
|
|
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
| $74.7M | 0.01% |
2,814,118
-8,824
| -0.3% | -$234K |
|
1517
Smith & Wesson
SWBI
$416M
| $74.2M | 0.01% |
7,155,107
+160,624
| +2% | +$1.67M |
|
|
MAGN
1518
Magnera Corporation
MAGN
$414M
| $74.1M | 0.01% |
206,339
+7,514
| +4% | +$2.7M |
|
|
CMD
1519
DELISTED
Cantel Medical Corporation
CMD
| $74.1M | 0.01% |
2,183,969
+131,880
| +6% | +$4.47M |
|
|
IMGN
1520
DELISTED
Immunogen Inc
IMGN
| $74M | 0.01% |
5,041,738
+210,012
| +4% | +$3.08M |
|
|
KKD
1521
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $73.9M | 0.01% |
3,830,063
+116,439
| +3% | +$2.25M |
|
1522
Northwest Natural Holdings
NWN
$1.73B
| $73.9M | 0.01% |
1,725,260
+51,405
| +3% | +$2.2M |
|
|
SBY
1523
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $73.8M | 0.01% |
4,614,444
+67,489
| +1% | +$1.08M |
|
|
PDLI
1524
DELISTED
PDL BioPharma, Inc.
PDLI
| $73.8M | 0.01% |
8,738,301
+85,315
| +1% | +$720K |
|
|
WAC
1525
DELISTED
Walter Investment Mgt Corp
WAC
| $73.6M | 0.01% |
2,080,204
+80,380
| +4% | +$2.84M |
|