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
KAMN
1626
DELISTED
Kaman Corp
KAMN
$63.9M 0.01%
1,608,855
+58,830
+4% +$2.34M
IPCM
1627
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$63.9M 0.01%
1,076,107
+36,563
+4% +$2.17M
ADEA icon
1628
Adeia
ADEA
$1.69B
$63.7M 0.01%
12,221,723
+422,914
+4% +$2.21M
RYAAY icon
1629
Ryanair
RYAAY
$31.1B
$63.5M 0.01%
3,300,100
+180,614
+6% +$3.48M
ZQK
1630
DELISTED
QUICKSILVER,INC.
ZQK
$63.5M 0.01%
7,240,126
+286,004
+4% +$2.51M
ESRT icon
1631
Empire State Realty Trust
ESRT
$1.32B
$63.4M 0.01%
+4,146,729
New +$63.4M
LTXB
1632
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63.4M 0.01%
2,308,126
+74,559
+3% +$2.05M
SUSS
1633
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$63.2M 0.01%
964,878
+34,145
+4% +$2.24M
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63.1M 0.01%
1,380,635
+53,578
+4% +$2.45M
EXPO icon
1635
Exponent
EXPO
$3.55B
$63.1M 0.01%
3,257,208
+89,448
+3% +$1.73M
QLGC
1636
DELISTED
QLOGIC CORP
QLGC
$63M 0.01%
5,327,375
+135,796
+3% +$1.61M
TBI
1637
Trueblue
TBI
$173M
$62.9M 0.01%
2,441,397
+101,503
+4% +$2.62M
JNY
1638
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$62.9M 0.01%
4,203,878
+248,478
+6% +$3.72M
LEAP
1639
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$62.8M 0.01%
3,610,845
+99,489
+3% +$1.73M
BVN icon
1640
Compañía de Minas Buenaventura
BVN
$5.14B
$62.7M 0.01%
5,584,936
-229,629
-4% -$2.58M
KND
1641
DELISTED
Kindred Healthcare
KND
$62.6M 0.01%
3,170,205
+105,167
+3% +$2.08M
EDE
1642
DELISTED
Empire District Electric
EDE
$62.5M 0.01%
2,752,851
+182,381
+7% +$4.14M
GTY
1643
Getty Realty Corp
GTY
$1.61B
$62.4M 0.01%
3,438,196
+58,725
+2% +$1.07M
TUMI
1644
DELISTED
TUMI HLDGS INC COM
TUMI
$62.1M 0.01%
2,756,058
+92,248
+3% +$2.08M
EXEL icon
1645
Exelixis
EXEL
$10.5B
$62.1M 0.01%
10,137,461
+312,355
+3% +$1.91M
SBS icon
1646
Sabesp
SBS
$16B
$62.1M 0.01%
5,472,536
-556,479
-9% -$6.31M
SHLM
1647
DELISTED
Schulman (A.) Inc
SHLM
$62M 0.01%
1,759,690
+38,498
+2% +$1.36M
NXGN
1648
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$62M 0.01%
2,942,187
+165,945
+6% +$3.49M
AIN icon
1649
Albany International
AIN
$1.74B
$61.9M 0.01%
1,722,235
+62,556
+4% +$2.25M
ELGX
1650
DELISTED
Endologix Inc
ELGX
$61.9M 0.01%
354,812
+17,954
+5% +$3.13M
64 65
66
67 68