Vanguard Group

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
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
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
QUAD icon
1926
Quad
QUAD
$333M
$37.2M ﹤0.01%
1,366,222
+66,223
+5% +$1.8M
PIPR icon
1927
Piper Sandler
PIPR
$6.12B
$37.1M ﹤0.01%
938,262
-3,862
-0.4% -$153K
CDR
1928
DELISTED
Cedar Realty Trust, Inc
CDR
$36.9M ﹤0.01%
891,942
+17,359
+2% +$717K
FRGI
1929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36.8M ﹤0.01%
705,330
+141,620
+25% +$7.4M
FTD
1930
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36.8M ﹤0.01%
+1,127,997
New +$36.8M
SQM icon
1931
Sociedad Química y Minera de Chile
SQM
$12B
$36.6M ﹤0.01%
1,450,911
-94,309
-6% -$2.38M
ASEI
1932
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36.5M ﹤0.01%
507,927
+14,434
+3% +$1.04M
STL
1933
DELISTED
Sterling Bancorp
STL
$36.5M ﹤0.01%
2,726,627
+1,584,989
+139% +$21.2M
AJRD
1934
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$36.2M ﹤0.01%
2,008,075
+70,852
+4% +$1.28M
FDML
1935
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36.2M ﹤0.01%
1,838,591
+97,029
+6% +$1.91M
BBT
1936
Beacon Financial Corporation
BBT
$2.17B
$36.1M ﹤0.01%
1,325,300
+34,243
+3% +$934K
PVA
1937
DELISTED
PENN VIRGINIA CORP
PVA
$36.1M ﹤0.01%
3,831,471
+577,888
+18% +$5.45M
SCCO icon
1938
Southern Copper
SCCO
$86.2B
$36.1M ﹤0.01%
1,320,910
+69,168
+6% +$1.89M
CPF icon
1939
Central Pacific Financial
CPF
$826M
$36M ﹤0.01%
1,791,521
+36,135
+2% +$726K
DMND
1940
DELISTED
DIAMOND FOODS, INC.
DMND
$35.9M ﹤0.01%
1,390,466
+45,200
+3% +$1.17M
ALV icon
1941
Autoliv
ALV
$9.68B
$35.8M ﹤0.01%
541,518
+55,778
+11% +$3.69M
SFY
1942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$35.8M ﹤0.01%
2,651,328
+4,039
+0.2% +$54.5K
LGND icon
1943
Ligand Pharmaceuticals
LGND
$3.23B
$35.8M ﹤0.01%
1,090,067
+204,235
+23% +$6.7M
FUR
1944
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$35.7M ﹤0.01%
3,233,179
+32,713
+1% +$361K
BAS
1945
DELISTED
Basis Energy Services, Inc.
BAS
$35.7M ﹤0.01%
3,968
+130
+3% +$1.17M
CGX
1946
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$35.7M ﹤0.01%
528,860
+6,115
+1% +$412K
COMM icon
1947
CommScope
COMM
$3.61B
$35.6M ﹤0.01%
+1,882,807
New +$35.6M
MFRM
1948
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$35.5M ﹤0.01%
824,482
+33,492
+4% +$1.44M
STNR
1949
DELISTED
STEINER LEISURE LTD
STNR
$35.2M ﹤0.01%
715,238
+22,835
+3% +$1.12M
INFI
1950
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35.1M ﹤0.01%
2,538,194
+78,796
+3% +$1.09M
76 77
78
79 80