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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nu Skin
NUS
$587M
| $346M | 0.03% |
4,181,671
+416,589
| +11% | +$34.5M |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $346M | 0.03% |
3,204,938
+78,033
| +2% | +$8.43M |
|
|
WIN
653
DELISTED
Windstream Holdings Inc
WIN
| $346M | 0.03% |
5,355,818
+178,594
| +3% | +$11.5M |
|
|
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
| $345M | 0.03% |
2,882,137
+102,293
| +4% | +$12.3M |
|
655
Huntington Ingalls Industries
HII
$10.7B
| $344M | 0.03% |
3,364,061
+101,231
| +3% | +$10.4M |
|
656
Assurant
AIZ
$10.6B
| $343M | 0.03% |
5,278,246
+161,374
| +3% | +$10.5M |
|
657
Sunstone Hotel Investors
SHO
$1.85B
| $341M | 0.03% |
24,863,112
+229,037
| +0.9% | +$3.14M |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $341M | 0.03% |
5,717,267
+136,296
| +2% | +$8.13M |
|
|
PCYC
659
DELISTED
PHARMACYCLICS INC
PCYC
| $341M | 0.03% |
3,400,848
+158,228
| +5% | +$15.9M |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $341M | 0.03% |
2,712,249
+77,627
| +3% | +$9.75M |
|
661
Allegion
ALLE
$15.2B
| $337M | 0.03% |
6,452,247
+344,631
| +6% | +$18M |
|
662
Ionis Pharmaceuticals
IONS
$9.75B
| $336M | 0.03% |
7,786,346
+104,400
| +1% | +$4.51M |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $336M | 0.03% |
4,697,604
+468,672
| +11% | +$33.5M |
|
664
AXIS Capital
AXS
$7.42B
| $335M | 0.03% |
7,308,811
+2,250,659
| +44% | +$103M |
|
665
Dick's Sporting Goods
DKS
$20B
| $334M | 0.03% |
6,115,490
+176,802
| +3% | +$9.66M |
|
666
Arrow Electronics
ARW
$6.13B
| $334M | 0.03% |
5,621,765
+173,196
| +3% | +$10.3M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $333M | 0.03% |
6,806,294
+388,211
| +6% | +$19M |
|
|
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
| $332M | 0.03% |
10,524,765
+493,756
| +5% | +$15.6M |
|
669
IAC Inc
IAC
$2.96B
| $331M | 0.03% |
25,974,044
+539,621
| +2% | +$6.88M |
|
670
Iron Mountain
IRM
$29.4B
| $331M | 0.03% |
12,999,637
+429,216
| +3% | +$10.9M |
|
671
Synopsys
SNPS
$79B
| $331M | 0.03% |
8,623,368
+302,362
| +4% | +$11.6M |
|
672
Enovis
ENOV
$1.84B
| $331M | 0.03% |
2,697,505
-201,705
| -7% | -$24.8M |
|
673
Rayonier
RYN
$3.97B
| $331M | 0.03% |
10,142,437
+528,441
| +5% | +$17.2M |
|
674
T-Mobile US
TMUS
$269B
| $331M | 0.03% |
10,014,063
+1,340,721
| +15% | +$44.3M |
|
|
CBST
675
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $331M | 0.03% |
4,519,627
+188,433
| +4% | +$13.8M |
|