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 | |
|---|---|---|---|---|---|---|
1776
WesBanco
WSBC
$3.03B
| $51.1M | ﹤0.01% |
1,597,201
+63,023
| +4% | +$2.02M |
|
|
SPIL
1777
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $51.1M | ﹤0.01% |
8,545,014
-321,392
| -4% | -$1.92M |
|
|
ACAS
1778
DELISTED
American Capital Ltd
ACAS
| $50.9M | ﹤0.01% |
3,255,657
+40,295
| +1% | +$630K |
|
1779
CDW
CDW
$21.5B
| $50.6M | ﹤0.01% |
2,167,549
+971,859
| +81% | +$22.7M |
|
|
TRLA
1780
DELISTED
TRULIA INC (DEL)
TRLA
| $50.6M | ﹤0.01% |
1,435,465
+99,761
| +7% | +$3.52M |
|
|
RDEN
1781
DELISTED
ELIZABETH ARDEN INC
RDEN
| $50.2M | ﹤0.01% |
1,415,127
-11,394
| -0.8% | -$404K |
|
|
CNSL
1782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50.1M | ﹤0.01% |
2,554,079
+89,396
| +4% | +$1.75M |
|
1783
Red Robin
RRGB
$121M
| $50.1M | ﹤0.01% |
681,683
+13,512
| +2% | +$994K |
|
|
VVUS
1784
DELISTED
Vivus Inc
VVUS
| $50M | ﹤0.01% |
550,941
+15,013
| +3% | +$1.36M |
|
|
XXIA
1785
DELISTED
Ixia
XXIA
| $50M | ﹤0.01% |
3,758,168
+67,932
| +2% | +$904K |
|
1786
Insperity
NSP
$1.99B
| $50M | ﹤0.01% |
2,766,280
+116,706
| +4% | +$2.11M |
|
|
DEL
1787
DELISTED
Deltic Timber
DEL
| $49.9M | ﹤0.01% |
733,964
+53,442
| +8% | +$3.63M |
|
1788
TIM SA
TIMB
$10.3B
| $49.7M | ﹤0.01% |
1,895,226
| – | – |
|
|
JBTM
1789
JBT Marel Corporation
JBTM
$7.14B
| $49.7M | ﹤0.01% |
1,694,673
+48,215
| +3% | +$1.41M |
|
|
HEES
1790
DELISTED
H&E Equipment Services
HEES
| $49.6M | ﹤0.01% |
1,675,419
+66,439
| +4% | +$1.97M |
|
|
LOGM
1791
DELISTED
LogMein, Inc.
LOGM
| $49.6M | ﹤0.01% |
1,479,629
+58,733
| +4% | +$1.97M |
|
|
UTEK
1792
DELISTED
Ultratech Inc.
UTEK
| $49.5M | ﹤0.01% |
1,705,438
+46,263
| +3% | +$1.34M |
|
1793
Intrepid Potash
IPI
$389M
| $49.4M | ﹤0.01% |
312,163
+19,218
| +7% | +$3.04M |
|
1794
Exact Sciences
EXAS
$10.2B
| $49.4M | ﹤0.01% |
4,227,782
+158,359
| +4% | +$1.85M |
|
1795
Wabash National
WNC
$457M
| $49.3M | ﹤0.01% |
3,992,638
+139,516
| +4% | +$1.72M |
|
1796
Boise Cascade
BCC
$3.2B
| $49.2M | ﹤0.01% |
1,670,218
+530,615
| +47% | +$15.6M |
|
|
FRAN
1797
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.1M | ﹤0.01% |
222,250
+1,030
| +0.5% | +$228K |
|
1798
Clearway Energy Class C
CWEN
$3.39B
| $48.6M | ﹤0.01% |
2,431,424
+114,286
| +5% | +$2.29M |
|
1799
BJ's Restaurants
BJRI
$684M
| $48.5M | ﹤0.01% |
1,563,039
+43,055
| +3% | +$1.34M |
|
1800
Light & Wonder
LNW
$7.48B
| $48.5M | ﹤0.01% |
2,865,293
+21,184
| +0.7% | +$359K |
|