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 | |
|---|---|---|---|---|---|---|
1676
iRobot
IRBT
$110M
| $60M | 0.01% |
1,726,494
+103,187
| +6% | +$3.59M |
|
1677
Insight Enterprises
NSIT
$3.93B
| $59.8M | 0.01% |
2,632,616
+82,547
| +3% | +$1.87M |
|
1678
UFP Industries
UFPI
$5.86B
| $59.8M | 0.01% |
3,439,836
+106,314
| +3% | +$1.85M |
|
|
ABMD
1679
DELISTED
Abiomed Inc
ABMD
| $59.8M | 0.01% |
2,234,990
+59,128
| +3% | +$1.58M |
|
1680
TFS Financial
TFSL
$3.81B
| $59.7M | 0.01% |
4,931,101
+137,973
| +3% | +$1.67M |
|
|
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.7M | 0.01% |
1,451,451
-22,839
| -2% | -$940K |
|
1682
Hyster-Yale Materials Handling
HY
$638M
| $59.6M | 0.01% |
640,080
+58,704
| +10% | +$5.47M |
|
1683
Heartland Express
HTLD
$660M
| $59.5M | 0.01% |
3,032,768
+128,248
| +4% | +$2.52M |
|
|
WAIR
1684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $59.3M | 0.01% |
2,705,779
+101,102
| +4% | +$2.22M |
|
1685
Kulicke & Soffa
KLIC
$2.03B
| $59.1M | 0.01% |
4,444,048
-573,154
| -11% | -$7.62M |
|
|
MEAS
1686
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $59.1M | 0.01% |
973,878
+44,108
| +5% | +$2.68M |
|
1687
Advanced Energy
AEIS
$5.92B
| $59M | 0.01% |
2,580,354
-108,019
| -4% | -$2.47M |
|
|
BPFH
1688
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $58.9M | 0.01% |
4,664,388
+143,653
| +3% | +$1.81M |
|
1689
Northern Oil and Gas
NOG
$2.51B
| $58.7M | 0.01% |
389,376
+14,806
| +4% | +$2.23M |
|
1690
MannKind Corp
MNKD
$1.69B
| $58.6M | 0.01% |
2,250,198
+238,058
| +12% | +$6.2M |
|
|
KEG
1691
DELISTED
KEY ENERGY SERVICES INC
KEG
| $58.2M | 0.01% |
7,367,023
+210,934
| +3% | +$1.67M |
|
1692
POSCO
PKX
$15.3B
| $58.1M | 0.01% |
745,327
+39,111
| +6% | +$3.05M |
|
1693
Aaon
AAON
$6.71B
| $57.9M | 0.01% |
4,076,591
+165,184
| +4% | +$2.35M |
|
1694
Premier
PINC
$2.19B
| $57.8M | 0.01% |
+1,573,317
| New | +$57.8M |
|
1695
Innospec
IOSP
$2.06B
| $57.8M | 0.01% |
1,250,802
+57,316
| +5% | +$2.65M |
|
|
HF
1696
DELISTED
HFF Inc.
HF
| $57.8M | 0.01% |
2,291,500
+91,453
| +4% | +$2.3M |
|
|
RAS
1697
DELISTED
RAIT Financial Trust
RAS
| $57.5M | 0.01% |
6,410,243
+4,710,241
| +277% | +$42.3M |
|
1698
TETRA Technologies
TTI
$633M
| $57.5M | 0.01% |
4,648,331
+135,501
| +3% | +$1.67M |
|
|
MESG
1699
DELISTED
XURA INC COM (DE)
MESG
| $57.3M | 0.01% |
1,476,530
+162,816
| +12% | +$6.32M |
|
|
OVTI
1700
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $57.3M | 0.01% |
3,330,713
+132,731
| +4% | +$2.28M |
|