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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.15B
| $296M | 0.02% |
4,156,418
+302,690
| +8% | +$21.6M |
|
|
SUNE
727
DELISTED
SUNEDISON, INC COM
SUNE
| $295M | 0.02% |
15,674,204
+552,217
| +4% | +$10.4M |
|
|
NRF
728
DELISTED
NorthStar Realty Finance Corp.
NRF
| $295M | 0.02% |
9,314,845
+1,485,162
| +19% | +$47.1M |
|
729
Ryder
R
$7.53B
| $295M | 0.02% |
3,690,781
+156,480
| +4% | +$12.5M |
|
730
Nasdaq
NDAQ
$53.4B
| $295M | 0.02% |
23,944,602
+952,029
| +4% | +$11.7M |
|
731
Jones Lang LaSalle
JLL
$15B
| $295M | 0.02% |
2,486,760
+84,049
| +3% | +$9.96M |
|
732
Cboe Global Markets
CBOE
$24.8B
| $294M | 0.02% |
5,192,791
+111,349
| +2% | +$6.3M |
|
733
Oshkosh
OSK
$8.57B
| $294M | 0.02% |
4,990,903
-19,875
| -0.4% | -$1.17M |
|
|
MDVN
734
DELISTED
MEDIVATION, INC.
MDVN
| $293M | 0.02% |
9,108,140
+695,824
| +8% | +$22.4M |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $291M | 0.02% |
7,620,921
+276,234
| +4% | +$10.5M |
|
|
FEIC
736
DELISTED
FEI COMPANY
FEIC
| $290M | 0.02% |
2,817,137
+110,619
| +4% | +$11.4M |
|
|
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
| $289M | 0.02% |
9,411,072
+428,344
| +5% | +$13.2M |
|
738
Reliance Steel & Aluminium
RS
$15.2B
| $289M | 0.02% |
4,090,034
+161,609
| +4% | +$11.4M |
|
|
HCC
739
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $289M | 0.02% |
6,349,540
+74,820
| +1% | +$3.4M |
|
740
Tenet Healthcare
THC
$16.2B
| $288M | 0.02% |
6,735,815
+68,873
| +1% | +$2.95M |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $288M | 0.02% |
6,320,727
-193,162
| -3% | -$8.8M |
|
742
Hologic
HOLX
$15.2B
| $287M | 0.02% |
13,356,399
-1,040,724
| -7% | -$22.4M |
|
743
Avis
CAR
$5.39B
| $287M | 0.02% |
5,887,436
+154,364
| +3% | +$7.52M |
|
744
Pebblebrook Hotel Trust
PEB
$1.4B
| $286M | 0.02% |
8,483,119
+485,052
| +6% | +$16.4M |
|
745
RenaissanceRe
RNR
$11.3B
| $286M | 0.02% |
2,930,184
+182,068
| +7% | +$17.8M |
|
746
MSC Industrial Direct
MSM
$5.08B
| $284M | 0.02% |
3,278,062
+375,705
| +13% | +$32.5M |
|
|
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $283M | 0.02% |
26,640,047
+432,485
| +2% | +$4.59M |
|
748
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $281M | 0.02% |
6,816,379
+783,629
| +13% | +$32.3M |
|
749
Atmos Energy
ATO
$26.2B
| $281M | 0.02% |
5,963,908
+304,120
| +5% | +$14.3M |
|
|
OA
750
DELISTED
Orbital ATK, Inc.
OA
| $281M | 0.02% |
1,974,110
+46,638
| +2% | +$6.63M |
|