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 | |
|---|---|---|---|---|---|---|
|
GEVA
1651
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $61.8M | 0.01% |
955,628
+88,023
| +10% | +$5.7M |
|
1652
California Water Service
CWT
$2.76B
| $61.7M | 0.01% |
2,675,616
+57,265
| +2% | +$1.32M |
|
1653
Booz Allen Hamilton
BAH
$12.8B
| $61.6M | 0.01% |
3,218,670
+671,464
| +26% | +$12.9M |
|
|
CUB
1654
DELISTED
Cubic Corporation
CUB
| $61.5M | 0.01% |
1,168,742
+10,504
| +0.9% | +$553K |
|
1655
McGrath RentCorp
MGRC
$3.06B
| $61.5M | 0.01% |
1,545,911
+63,789
| +4% | +$2.54M |
|
|
STSA
1656
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $61.5M | 0.01% |
1,804,112
+53,421
| +3% | +$1.82M |
|
1657
Coherent
COHR
$16B
| $61.3M | 0.01% |
3,485,293
+45,786
| +1% | +$806K |
|
1658
Shinhan Financial Group
SHG
$23.9B
| $61.3M | 0.01% |
1,342,277
+108,821
| +9% | +$4.97M |
|
1659
Matsons
MATX
$3.33B
| $61.3M | 0.01% |
2,347,232
+102,306
| +5% | +$2.67M |
|
1660
Fresh Del Monte Produce
FDP
$1.7B
| $61.3M | 0.01% |
2,165,021
+145,810
| +7% | +$4.13M |
|
1661
Employers Holdings
EIG
$989M
| $61.2M | 0.01% |
1,934,712
+65,359
| +3% | +$2.07M |
|
1662
Columbia Sportswear
COLM
$2.98B
| $61.2M | 0.01% |
1,554,474
+54,984
| +4% | +$2.16M |
|
1663
Synchronoss Technologies
SNCR
$65.8M
| $61M | 0.01% |
217,999
+13,166
| +6% | +$3.68M |
|
1664
Flotek Industries
FTK
$342M
| $60.8M | 0.01% |
504,793
+21,842
| +5% | +$2.63M |
|
|
ATMI
1665
DELISTED
A T M I INC
ATMI
| $60.7M | 0.01% |
2,010,122
+37,437
| +2% | +$1.13M |
|
|
BGG
1666
DELISTED
Briggs & Stratton Corp.
BGG
| $60.7M | 0.01% |
2,790,457
+69,118
| +3% | +$1.5M |
|
1667
CSG Systems International
CSGS
$1.87B
| $60.7M | 0.01% |
2,063,992
+62,958
| +3% | +$1.85M |
|
1668
First Financial Bancorp
FFBC
$2.46B
| $60.6M | 0.01% |
3,479,050
+77,377
| +2% | +$1.35M |
|
|
CCG
1669
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $60.5M | 0.01% |
6,428,425
+123,939
| +2% | +$1.17M |
|
1670
Quaker Houghton
KWR
$2.44B
| $60.4M | 0.01% |
784,162
+22,132
| +3% | +$1.71M |
|
1671
Hecla Mining
HL
$7.65B
| $60.4M | 0.01% |
19,601,801
+33,196
| +0.2% | +$102K |
|
|
WIRE
1672
DELISTED
Encore Wire Corp
WIRE
| $60.3M | 0.01% |
1,112,833
+41,216
| +4% | +$2.23M |
|
|
SAFE
1673
Safehold
SAFE
$1.18B
| $60.2M | 0.01% |
866,078
+34,428
| +4% | +$2.39M |
|
1674
Werner Enterprises
WERN
$1.68B
| $60.1M | 0.01% |
2,429,093
+81,512
| +3% | +$2.02M |
|
|
WLT
1675
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $60.1M | 0.01% |
3,611,375
+113,173
| +3% | +$1.88M |
|