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 | |
|---|---|---|---|---|---|---|
|
CBB
1726
DELISTED
Cincinnati Bell Inc.
CBB
| $55M | ﹤0.01% |
3,088,363
+186,859
| +6% | +$3.33M |
|
1727
Diodes
DIOD
$2.44B
| $54.7M | ﹤0.01% |
2,323,191
+72,091
| +3% | +$1.7M |
|
|
IMPV
1728
DELISTED
Imperva, Inc.
IMPV
| $54.7M | ﹤0.01% |
1,136,797
+135,773
| +14% | +$6.53M |
|
1729
Hilton Worldwide
HLT
$64.6B
| $54.7M | ﹤0.01% |
+819,168
| New | +$54.7M |
|
|
MCP
1730
DELISTED
MOLYCORP INC COM STK
MCP
| $54.6M | ﹤0.01% |
9,708,624
+2,483,318
| +34% | +$14M |
|
|
AFSI
1731
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.5M | ﹤0.01% |
3,336,816
+100,132
| +3% | +$1.64M |
|
1732
Dycom Industries
DY
$7.47B
| $54.5M | ﹤0.01% |
1,959,705
+63,472
| +3% | +$1.76M |
|
|
TPC
1733
Tutor Perini Corporation
TPC
$3.37B
| $54.5M | ﹤0.01% |
2,070,468
+99,949
| +5% | +$2.63M |
|
1734
Titan International
TWI
$552M
| $54.4M | ﹤0.01% |
3,027,999
+61,115
| +2% | +$1.1M |
|
1735
Shutterstock
SSTK
$742M
| $54.4M | ﹤0.01% |
650,917
+161,175
| +33% | +$13.5M |
|
1736
ICU Medical
ICUI
$3.22B
| $54.3M | ﹤0.01% |
851,730
+34,641
| +4% | +$2.21M |
|
|
PLKI
1737
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $54.1M | ﹤0.01% |
1,406,087
+53,983
| +4% | +$2.08M |
|
|
BDBD
1738
DELISTED
BOULDER BRANDS INC
BDBD
| $54.1M | ﹤0.01% |
3,409,765
+122,861
| +4% | +$1.95M |
|
1739
Boyd Gaming
BYD
$6.79B
| $54.1M | ﹤0.01% |
4,801,588
+194,635
| +4% | +$2.19M |
|
|
MNTA
1740
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54M | ﹤0.01% |
3,053,006
+115,859
| +4% | +$2.05M |
|
1741
Standex International
SXI
$2.47B
| $53.8M | ﹤0.01% |
854,871
-7,199
| -0.8% | -$453K |
|
|
AIMC
1742
DELISTED
Altra Industrial Motion Corp.
AIMC
| $53.7M | ﹤0.01% |
1,569,791
+41,247
| +3% | +$1.41M |
|
1743
Cato Corp
CATO
$91.1M
| $53.6M | ﹤0.01% |
1,686,576
+55,331
| +3% | +$1.76M |
|
1744
Helios Technologies
HLIO
$1.8B
| $53.6M | ﹤0.01% |
1,311,759
+77,008
| +6% | +$3.14M |
|
1745
Cal-Maine
CALM
$5.37B
| $53.4M | ﹤0.01% |
1,772,084
+87,862
| +5% | +$2.65M |
|
|
EXL
1746
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $53.4M | ﹤0.01% |
4,683,921
+99,941
| +2% | +$1.14M |
|
|
UBA
1747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $53.2M | ﹤0.01% |
2,884,652
+48,634
| +2% | +$897K |
|
1748
Comstock Resources
CRK
$4.67B
| $53.2M | ﹤0.01% |
581,621
+14,699
| +3% | +$1.34M |
|
|
PKD
1749
DELISTED
Parker Drilling Company
PKD
| $53.2M | ﹤0.01% |
435,909
+14,585
| +3% | +$1.78M |
|
|
HK
1750
DELISTED
Halcon Resources Corporation
HK
| $53.2M | ﹤0.01% |
79,865
+3,616
| +5% | +$2.41M |
|