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 | |
|---|---|---|---|---|---|---|
1701
Dr. Reddy's Laboratories
RDY
$12.2B
| $57.2M | 0.01% |
6,969,240
-8,535
| -0.1% | -$70K |
|
|
NCI
1702
DELISTED
Navigant Consulting, Inc.
NCI
| $57.1M | 0.01% |
2,975,877
+88,662
| +3% | +$1.7M |
|
1703
EPAM Systems
EPAM
$8.65B
| $56.7M | 0.01% |
1,623,162
+233,913
| +17% | +$8.17M |
|
|
LOCK
1704
DELISTED
LifeLock, Inc.
LOCK
| $56.7M | 0.01% |
3,454,406
+228,306
| +7% | +$3.75M |
|
|
ACI
1705
DELISTED
ARCH COAL, INC.
ACI
| $56.7M | 0.01% |
1,273,036
+111,502
| +10% | +$4.96M |
|
1706
The Ensign Group
ENSG
$9.64B
| $56.6M | 0.01% |
5,013,212
+226,653
| +5% | +$2.56M |
|
|
HERO
1707
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $56.6M | 0.01% |
8,666,384
+832,248
| +11% | +$5.43M |
|
|
ESGR
1708
DELISTED
Enstar Group
ESGR
| $56.5M | 0.01% |
407,046
+16,038
| +4% | +$2.23M |
|
1709
Zurn Elkay Water Solutions
ZWS
$7.85B
| $56.4M | 0.01% |
4,333,318
+310,904
| +8% | +$4.05M |
|
1710
Park National Corp
PRK
$2.73B
| $56.3M | 0.01% |
661,986
+14,943
| +2% | +$1.27M |
|
|
SN
1711
DELISTED
Sanchez Energy Corporation
SN
| $56.2M | ﹤0.01% |
2,292,511
+120,688
| +6% | +$2.96M |
|
1712
Koppers
KOP
$560M
| $56.1M | ﹤0.01% |
1,226,061
+26,853
| +2% | +$1.23M |
|
1713
Badger Meter
BMI
$5.23B
| $55.9M | ﹤0.01% |
2,053,056
+95,918
| +5% | +$2.61M |
|
|
LORL
1714
DELISTED
Loral Space and Communications, Inc.
LORL
| $55.9M | ﹤0.01% |
690,454
+48,402
| +8% | +$3.92M |
|
1715
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $55.8M | ﹤0.01% |
+700,034
| New | +$55.8M |
|
|
ABAX
1716
DELISTED
Abaxis Inc
ABAX
| $55.8M | ﹤0.01% |
1,395,516
+51,499
| +4% | +$2.06M |
|
|
EXAM
1717
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $55.7M | ﹤0.01% |
1,866,073
+211,670
| +13% | +$6.32M |
|
1718
EXL Service
EXLS
$7.01B
| $55.4M | ﹤0.01% |
10,035,430
+538,705
| +6% | +$2.98M |
|
|
MTOR
1719
DELISTED
MERITOR, Inc.
MTOR
| $55.4M | ﹤0.01% |
5,314,497
+181,947
| +4% | +$1.9M |
|
1720
Independent Bank
INDB
$3.48B
| $55.4M | ﹤0.01% |
1,414,174
+85,337
| +6% | +$3.34M |
|
1721
Pegasystems
PEGA
$9.9B
| $55.4M | ﹤0.01% |
4,502,356
+315,172
| +8% | +$3.88M |
|
1722
BGC Group
BGC
$4.82B
| $55.3M | ﹤0.01% |
14,182,099
+3,990,229
| +39% | +$15.6M |
|
|
REXX
1723
DELISTED
Rex Energy Corporation
REXX
| $55.2M | ﹤0.01% |
280,188
+14,186
| +5% | +$2.8M |
|
|
CTCT
1724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $55.2M | ﹤0.01% |
1,776,557
+41,953
| +2% | +$1.3M |
|
|
ACO
1725
DELISTED
AMCOL INTL CORP
ACO
| $55.1M | ﹤0.01% |
1,621,674
+107,641
| +7% | +$3.66M |
|