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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.33B
| $273M | 0.02% |
7,525,838
+1,511,493
| +25% | +$54.8M |
|
|
WR
777
DELISTED
Westar Energy Inc
WR
| $272M | 0.02% |
7,743,856
+249,384
| +3% | +$8.77M |
|
778
Toro Company
TTC
$7.74B
| $272M | 0.02% |
8,612,886
+1,015,764
| +13% | +$32.1M |
|
779
NewMarket
NEU
$7.81B
| $272M | 0.02% |
696,320
+10,564
| +2% | +$4.13M |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $272M | 0.02% |
9,193,163
+382,240
| +4% | +$11.3M |
|
781
Gentex
GNTX
$6.38B
| $271M | 0.02% |
17,190,104
+175,932
| +1% | +$2.77M |
|
782
Brunswick
BC
$4.24B
| $271M | 0.02% |
5,981,108
+147,267
| +3% | +$6.67M |
|
783
NVR
NVR
$22.5B
| $271M | 0.02% |
235,953
+12,076
| +5% | +$13.9M |
|
|
SLH
784
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $270M | 0.02% |
4,260,518
+137,822
| +3% | +$8.73M |
|
785
Flowers Foods
FLO
$2.82B
| $269M | 0.02% |
12,547,619
+1,421,424
| +13% | +$30.5M |
|
|
DNY
786
DELISTED
DONNELLEY R R & SONS CO
DNY
| $268M | 0.02% |
14,988,553
+2,098,056
| +16% | +$37.6M |
|
787
Hain Celestial
HAIN
$130M
| $268M | 0.02% |
5,861,146
+99,362
| +2% | +$4.54M |
|
788
Nordson
NDSN
$12.6B
| $268M | 0.02% |
3,802,811
+54,162
| +1% | +$3.82M |
|
789
PTC
PTC
$24.4B
| $268M | 0.02% |
7,557,624
+233,434
| +3% | +$8.27M |
|
790
AGCO
AGCO
$8.16B
| $268M | 0.02% |
4,853,083
+91,981
| +2% | +$5.07M |
|
|
PL
791
DELISTED
PROTECTIVE LIFE CORP
PL
| $267M | 0.02% |
5,071,477
-191,942
| -4% | -$10.1M |
|
792
Ryman Hospitality Properties
RHP
$6.08B
| $267M | 0.02% |
6,272,361
+220,607
| +4% | +$9.38M |
|
|
INVX
793
Innovex International, Inc.
INVX
$1.16B
| $267M | 0.02% |
2,378,363
+159,791
| +7% | +$17.9M |
|
794
Royal Gold
RGLD
$12.4B
| $266M | 0.02% |
4,244,205
+28,711
| +0.7% | +$1.8M |
|
795
Prosperity Bancshares
PB
$6.25B
| $264M | 0.02% |
3,993,502
+138,762
| +4% | +$9.18M |
|
796
Yelp
YELP
$2B
| $264M | 0.02% |
3,427,718
+205,389
| +6% | +$15.8M |
|
|
TE
797
DELISTED
TECO ENERGY INC
TE
| $264M | 0.02% |
15,369,335
+734,974
| +5% | +$12.6M |
|
798
ITT
ITT
$14B
| $264M | 0.02% |
6,162,489
+849,548
| +16% | +$36.3M |
|
|
QCOR
799
DELISTED
QUESTCOR PHARMA INC
QCOR
| $263M | 0.02% |
4,057,611
+117,444
| +3% | +$7.63M |
|
800
Valmont Industries
VMI
$7.35B
| $262M | 0.02% |
1,758,599
+33,186
| +2% | +$4.94M |
|