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 | |
|---|---|---|---|---|---|---|
1976
Century Aluminum
CENX
$2.44B
| $33.1M | ﹤0.01% |
3,168,836
+40,144
| +1% | +$420K |
|
1977
Axos Financial
AX
$5.17B
| $33.1M | ﹤0.01% |
1,688,616
+134,440
| +9% | +$2.64M |
|
1978
Tejon Ranch
TRC
$448M
| $33.1M | ﹤0.01% |
926,783
+34,865
| +4% | +$1.24M |
|
|
STAY
1979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.9M | ﹤0.01% |
+1,254,741
| New | +$32.9M |
|
|
CMLS
1980
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32.9M | ﹤0.01% |
532,497
+258,051
| +94% | +$16M |
|
|
CRAY
1981
DELISTED
Cray, Inc.
CRAY
| $32.5M | ﹤0.01% |
1,185,068
+70,644
| +6% | +$1.94M |
|
1982
Ezcorp Inc
EZPW
$1.04B
| $32.5M | ﹤0.01% |
2,782,664
+6,179
| +0.2% | +$72.2K |
|
1983
SpartanNash
SPTN
$897M
| $32.5M | ﹤0.01% |
1,339,733
+545,843
| +69% | +$13.3M |
|
|
LDR
1984
DELISTED
Landauer Inc
LDR
| $32.4M | ﹤0.01% |
615,831
+16,190
| +3% | +$852K |
|
|
TVTY
1985
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.4M | ﹤0.01% |
2,110,311
+101,416
| +5% | +$1.56M |
|
1986
Korea Electric Power
KEP
$17.2B
| $32.3M | ﹤0.01% |
1,944,476
+156,860
| +9% | +$2.61M |
|
|
SPPI
1987
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.2M | ﹤0.01% |
3,637,429
+319,849
| +10% | +$2.83M |
|
1988
TTEC Holdings
TTEC
$173M
| $32.1M | ﹤0.01% |
1,340,807
+16,629
| +1% | +$398K |
|
1989
Forrester Research
FORR
$195M
| $32.1M | ﹤0.01% |
838,865
+16,165
| +2% | +$618K |
|
|
AUO
1990
DELISTED
AU Optronics Corp
AUO
| $32.1M | ﹤0.01% |
10,274,622
-971,735
| -9% | -$3.03M |
|
|
CADX
1991
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $32M | ﹤0.01% |
3,533,008
+149,802
| +4% | +$1.36M |
|
1992
Kforce
KFRC
$567M
| $31.9M | ﹤0.01% |
1,559,088
+45,824
| +3% | +$938K |
|
|
KERX
1993
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $31.9M | ﹤0.01% |
2,462,096
+167,368
| +7% | +$2.17M |
|
1994
Federal Signal
FSS
$7.64B
| $31.7M | ﹤0.01% |
2,166,784
+68,471
| +3% | +$1M |
|
|
MNDT
1995
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.7M | ﹤0.01% |
+727,766
| New | +$31.7M |
|
|
NP
1996
DELISTED
Neenah, Inc. Common Stock
NP
| $31.6M | ﹤0.01% |
739,591
+26,924
| +4% | +$1.15M |
|
|
BKS
1997
DELISTED
Barnes & Noble
BKS
| $31.6M | ﹤0.01% |
3,228,692
+94,268
| +3% | +$924K |
|
1998
8x8 Inc
EGHT
$286M
| $31.6M | ﹤0.01% |
3,110,559
+375,136
| +14% | +$3.81M |
|
1999
eHealth
EHTH
$122M
| $31.6M | ﹤0.01% |
678,814
+19,378
| +3% | +$901K |
|
|
EBIX
2000
DELISTED
Ebix Inc
EBIX
| $31.5M | ﹤0.01% |
2,141,100
+42,293
| +2% | +$623K |
|