Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
DXPE icon
1551
DXP Enterprises
DXPE
$1.79B
$70.7M 0.01%
613,964
+22,892
+4% +$2.64M
OMG
1552
DELISTED
OM GROUP INC.
OMG
$70.7M 0.01%
1,941,992
+69,387
+4% +$2.53M
GMED icon
1553
Globus Medical
GMED
$8.05B
$70.6M 0.01%
3,499,086
+339,741
+11% +$6.86M
FOE
1554
DELISTED
Ferro Corporation
FOE
$70.6M 0.01%
5,503,454
+590,583
+12% +$7.58M
INN
1555
Summit Hotel Properties
INN
$613M
$70.5M 0.01%
7,838,338
+117,331
+2% +$1.06M
FLTX
1556
DELISTED
Fleetmatics Group PLC
FLTX
$70.5M 0.01%
1,629,895
+79,562
+5% +$3.44M
ARIA
1557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$70.5M 0.01%
10,335,936
+379,541
+4% +$2.59M
AYR
1558
DELISTED
Aircastle Limited
AYR
$70.5M 0.01%
3,677,671
+110,833
+3% +$2.12M
PFS icon
1559
Provident Financial Services
PFS
$2.59B
$70.3M 0.01%
3,638,649
+107,694
+3% +$2.08M
DOOR
1560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$70.2M 0.01%
+1,170,823
New +$70.2M
CHDN icon
1561
Churchill Downs
CHDN
$6.77B
$70.2M 0.01%
4,697,292
+182,664
+4% +$2.73M
FCNCA icon
1562
First Citizens BancShares
FCNCA
$25.4B
$70M 0.01%
314,500
+11,802
+4% +$2.63M
NXST icon
1563
Nexstar Media Group
NXST
$5.98B
$70M 0.01%
1,255,879
+474,861
+61% +$26.5M
MHR
1564
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$69.8M 0.01%
9,547,966
+511,881
+6% +$3.74M
AMCC
1565
DELISTED
Applied Micro Circuits Corporation New
AMCC
$69.8M 0.01%
5,215,121
+661,664
+15% +$8.85M
MOH icon
1566
Molina Healthcare
MOH
$9.71B
$69.6M 0.01%
2,003,029
+68,901
+4% +$2.39M
VBK icon
1567
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$69.5M 0.01%
568,398
-249,796
-31% -$30.6M
ROG icon
1568
Rogers Corp
ROG
$1.44B
$69.4M 0.01%
1,128,516
+60,929
+6% +$3.75M
AKS
1569
DELISTED
AK Steel Holding Corp.
AKS
$69.4M 0.01%
8,459,708
+340,979
+4% +$2.8M
VGR
1570
DELISTED
Vector Group Ltd.
VGR
$69.1M 0.01%
7,980,481
+817,691
+11% +$7.08M
GLF
1571
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$69.1M 0.01%
1,465,103
+61,542
+4% +$2.9M
CYS
1572
DELISTED
CYS Investments Inc.
CYS
$69M 0.01%
9,308,051
+199,117
+2% +$1.48M
PPC icon
1573
Pilgrim's Pride
PPC
$10.3B
$68.8M 0.01%
4,233,037
+136,435
+3% +$2.22M
MTDR icon
1574
Matador Resources
MTDR
$6.16B
$68.7M 0.01%
3,687,906
+477,670
+15% +$8.9M
ARGO
1575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$68.6M 0.01%
2,054,159
+57,661
+3% +$1.93M
61 62
63
64 65