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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $73.4M | 0.01% |
5,909,580
+216,100
| +4% | +$2.68M |
|
1527
Greif
GEF
$3.54B
| $73.3M | 0.01% |
1,398,618
-158,523
| -10% | -$8.31M |
|
1528
Lindsay Corp
LNN
$1.5B
| $73.3M | 0.01% |
885,261
+20,193
| +2% | +$1.67M |
|
|
AVTA
1529
DELISTED
Avantax, Inc. Common Stock
AVTA
| $73.2M | 0.01% |
2,510,869
+81,963
| +3% | +$2.39M |
|
|
PF
1530
DELISTED
Pinnacle Foods, Inc.
PF
| $72.9M | 0.01% |
2,653,162
+950,996
| +56% | +$26.1M |
|
1531
InterDigital
IDCC
$7.7B
| $72.8M | 0.01% |
2,469,082
+79,702
| +3% | +$2.35M |
|
1532
Interactive Brokers
IBKR
$28.2B
| $72.6M | 0.01% |
11,930,672
+883,140
| +8% | +$5.37M |
|
1533
LCI Industries
LCII
$2.47B
| $72.5M | 0.01% |
1,416,943
+92,001
| +7% | +$4.71M |
|
|
VCI
1534
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $72.4M | 0.01% |
2,115,081
+80,091
| +4% | +$2.74M |
|
1535
Universal Corp
UVV
$1.38B
| $72.4M | 0.01% |
1,326,390
-121,192
| -8% | -$6.62M |
|
1536
Sleep Number
SNBR
$211M
| $72.4M | 0.01% |
3,431,479
+116,296
| +4% | +$2.45M |
|
1537
Oxford Industries
OXM
$604M
| $72.3M | 0.01% |
896,343
+33,522
| +4% | +$2.7M |
|
|
ININ
1538
DELISTED
Interactive Intelligence Group, inc.
ININ
| $72.2M | 0.01% |
1,071,239
+45,107
| +4% | +$3.04M |
|
|
ITMN
1539
DELISTED
INTERMUNE INC
ITMN
| $72.1M | 0.01% |
4,893,665
+487,168
| +11% | +$7.18M |
|
1540
Matthews International
MATW
$761M
| $72M | 0.01% |
1,690,131
+66,111
| +4% | +$2.82M |
|
|
INVN
1541
DELISTED
Invensense Inc
INVN
| $72M | 0.01% |
3,462,934
+163,793
| +5% | +$3.4M |
|
1542
Scansource
SCSC
$948M
| $71.9M | 0.01% |
1,695,489
+64,969
| +4% | +$2.76M |
|
|
EOCC
1543
DELISTED
Enel Generacion Chile S.A.
EOCC
| $71.9M | 0.01% |
2,330,073
-177,894
| -7% | -$5.49M |
|
1544
Enpro
NPO
$4.61B
| $71.9M | 0.01% |
1,246,537
+51,592
| +4% | +$2.97M |
|
|
ALOG
1545
DELISTED
Analogic Corp
ALOG
| $71.5M | 0.01% |
807,331
+34,683
| +4% | +$3.07M |
|
1546
CONMED
CNMD
$1.63B
| $71.4M | 0.01% |
1,680,206
+47,592
| +3% | +$2.02M |
|
|
GTI
1547
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $71M | 0.01% |
6,325,771
+229,015
| +4% | +$2.57M |
|
1548
WD-40
WDFC
$2.85B
| $71M | 0.01% |
951,066
+33,834
| +4% | +$2.53M |
|
|
EPL
1549
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $71M | 0.01% |
2,491,477
+69,866
| +3% | +$1.99M |
|
|
VOLC
1550
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $70.8M | 0.01% |
3,239,750
+115,944
| +4% | +$2.53M |
|