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
CJES
1601
DELISTED
C&J ENERGY SVCS LTD
CJES
$66.4M 0.01%
2,874,808
+78,251
+3% +$1.81M
IPHS
1602
DELISTED
Innophos Holdings, Inc.
IPHS
$66.4M 0.01%
1,365,883
+42,435
+3% +$2.06M
KNGT
1603
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$66.3M 0.01%
3,616,630
+130,258
+4% +$2.39M
NCMI icon
1604
National CineMedia
NCMI
$423M
$66.3M 0.01%
332,124
+39,895
+14% +$7.96M
CACC icon
1605
Credit Acceptance
CACC
$5.8B
$66.1M 0.01%
508,325
-22,108
-4% -$2.87M
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
$65.9M 0.01%
6,742,557
+276,299
+4% +$2.7M
AIR icon
1607
AAR Corp
AIR
$2.66B
$65.9M 0.01%
2,352,195
+89,252
+4% +$2.5M
OSIS icon
1608
OSI Systems
OSIS
$3.97B
$65.9M 0.01%
1,240,547
+46,569
+4% +$2.47M
IRWD icon
1609
Ironwood Pharmaceuticals
IRWD
$187M
$65.8M 0.01%
6,767,323
+209,118
+3% +$2.03M
PNFP icon
1610
Pinnacle Financial Partners
PNFP
$7.59B
$65.7M 0.01%
2,020,460
+64,200
+3% +$2.09M
UHT
1611
Universal Health Realty Income Trust
UHT
$569M
$65.6M 0.01%
1,637,195
+36,956
+2% +$1.48M
VYM icon
1612
Vanguard High Dividend Yield ETF
VYM
$65.3B
$65.6M 0.01%
1,051,915
-2,455,171
-70% -$153M
SONC
1613
DELISTED
Sonic Corp
SONC
$65.5M 0.01%
3,245,126
+151,353
+5% +$3.06M
VIV icon
1614
Telefônica Brasil
VIV
$19.6B
$65.4M 0.01%
3,403,535
-386,842
-10% -$7.44M
CDE icon
1615
Coeur Mining
CDE
$9.88B
$65.3M 0.01%
6,015,844
+175,787
+3% +$1.91M
AF
1616
DELISTED
Astoria Financial Corporation
AF
$65.2M 0.01%
4,711,588
+130,344
+3% +$1.8M
FARO
1617
DELISTED
Faro Technologies
FARO
$65.1M 0.01%
1,117,000
+38,940
+4% +$2.27M
AUXL
1618
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$64.9M 0.01%
3,131,050
+126,078
+4% +$2.61M
RMBS icon
1619
Rambus
RMBS
$9.53B
$64.9M 0.01%
6,855,933
+479,226
+8% +$4.54M
NPKI
1620
NPK International Inc.
NPKI
$899M
$64.9M 0.01%
5,276,641
+141,569
+3% +$1.74M
ITGR icon
1621
Integer Holdings
ITGR
$3.59B
$64.8M 0.01%
1,606,233
+56,741
+4% +$2.29M
RFP
1622
DELISTED
Resolute Forest Products Inc.
RFP
$64.7M 0.01%
4,041,201
+75,683
+2% +$1.21M
CSH
1623
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$64.7M 0.01%
3,721,328
+127,532
+4% +$2.22M
PRIM icon
1624
Primoris Services
PRIM
$6.63B
$64.6M 0.01%
2,073,939
+103,321
+5% +$3.22M
ASCMA
1625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$64.4M 0.01%
752,339
+62,844
+9% +$5.38M
63 64
65
66 67