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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.48B
| $68.6M | 0.01% |
2,342,430
+61,013
| +3% | +$1.79M |
|
1577
Granite Construction
GVA
$4.8B
| $68.5M | 0.01% |
1,957,800
+58,260
| +3% | +$2.04M |
|
|
RP
1578
DELISTED
RealPage, Inc.
RP
| $68.5M | 0.01% |
2,928,662
+115,313
| +4% | +$2.7M |
|
1579
Nelnet
NNI
$4.44B
| $68.4M | 0.01% |
1,623,390
+48,847
| +3% | +$2.06M |
|
|
ARTC
1580
DELISTED
ARTHROCARE CORP
ARTC
| $68.3M | 0.01% |
1,697,924
+107,467
| +7% | +$4.32M |
|
1581
NETSCOUT
NTCT
$1.8B
| $68.2M | 0.01% |
2,305,439
+100,064
| +5% | +$2.96M |
|
|
RSE
1582
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $68.2M | 0.01% |
3,073,539
+227,041
| +8% | +$5.04M |
|
1583
Integra LifeSciences
IART
$1.21B
| $68.2M | 0.01% |
3,495,791
+486,824
| +16% | +$9.49M |
|
1584
Artisan Partners
APAM
$3.27B
| $68.1M | 0.01% |
1,044,173
+365,623
| +54% | +$23.8M |
|
|
RTI
1585
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $68.1M | 0.01% |
1,989,240
+50,166
| +3% | +$1.72M |
|
1586
CEMIG Preferred Shares
CIG
$5.81B
| $67.9M | 0.01% |
22,370,378
-1,717,697
| -7% | -$5.22M |
|
|
MKTG
1587
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $67.6M | 0.01% |
2,467,043
+388,449
| +19% | +$10.6M |
|
|
CMO
1588
DELISTED
Capstead Mortgage Corp.
CMO
| $67.5M | 0.01% |
5,587,551
+205,665
| +4% | +$2.48M |
|
|
GTAT
1589
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $67.5M | 0.01% |
7,739,844
+767,768
| +11% | +$6.69M |
|
1590
Apogee Enterprises
APOG
$896M
| $67.5M | 0.01% |
1,879,372
+113,507
| +6% | +$4.08M |
|
1591
Clearwater Paper
CLW
$342M
| $67.3M | 0.01% |
1,281,982
-1,685
| -0.1% | -$88.5K |
|
1592
NBT Bancorp
NBTB
$2.26B
| $67.3M | 0.01% |
2,596,638
+76,603
| +3% | +$1.98M |
|
1593
Comscore
SCOR
$31.6M
| $67.1M | 0.01% |
117,206
+17,029
| +17% | +$9.74M |
|
|
PMCS
1594
DELISTED
P M C SIERRA INC
PMCS
| $67M | 0.01% |
10,421,672
+182,660
| +2% | +$1.17M |
|
|
CLD
1595
DELISTED
Cloud Peak Energy Inc
CLD
| $67M | 0.01% |
3,720,731
+121,120
| +3% | +$2.18M |
|
1596
United Microelectronic
UMC
$17B
| $66.9M | 0.01% |
32,798,654
-2,464,920
| -7% | -$5.03M |
|
1597
ASE Group
ASX
$24.2B
| $66.8M | 0.01% |
13,925,324
-1,666,483
| -11% | -$8M |
|
|
MTSC
1598
DELISTED
MTS Systems Corp
MTSC
| $66.8M | 0.01% |
937,353
+24,267
| +3% | +$1.73M |
|
|
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
| $66.5M | 0.01% |
964,463
+488,937
| +103% | +$33.7M |
|
1600
PBF Energy
PBF
$3.26B
| $66.4M | 0.01% |
2,111,132
-53,638
| -2% | -$1.69M |
|