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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
(+0.33%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67
Top Buys
| 1 |
AbbVie
ABBV
|
$577M |
| 2 |
Citizens Financial Group
CFG
|
$480M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$438M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$409M |
| 5 |
WEC Energy
WEC
|
$349M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
Wells Fargo
WFC
|
$517M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
| $297M | 0.02% |
1,806,473
+22,708
| +1% | +$3.73M |
|
827
Huntsman Corp
HUN
$1.92B
| $296M | 0.02% |
13,410,241
+379,335
| +3% | +$8.37M |
|
828
National Health Investors
NHI
$3.67B
| $295M | 0.02% |
4,741,389
+52,405
| +1% | +$3.26M |
|
829
Lennox International
LII
$19.7B
| $295M | 0.02% |
2,735,182
+72,224
| +3% | +$7.78M |
|
830
ODP
ODP
$641M
| $293M | 0.02% |
3,386,433
+55,741
| +2% | +$4.83M |
|
|
VR
831
DELISTED
Validus Hold Ltd
VR
| $293M | 0.02% |
6,660,437
+364,702
| +6% | +$16M |
|
|
CPHD
832
DELISTED
Cepheid Inc
CPHD
| $292M | 0.02% |
4,781,492
+228,820
| +5% | +$14M |
|
|
CYT
833
DELISTED
CYTEC INDS INC
CYT
| $292M | 0.02% |
4,827,561
+116,394
| +2% | +$7.05M |
|
|
SAVE
834
DELISTED
Spirit Airlines, Inc.
SAVE
| $292M | 0.02% |
4,704,611
+126,309
| +3% | +$7.84M |
|
835
Genworth Financial
GNW
$3.55B
| $292M | 0.02% |
38,561,959
+165,796
| +0.4% | +$1.26M |
|
836
Reliance Steel & Aluminium
RS
$15.5B
| $292M | 0.02% |
4,825,343
-37,498
| -0.8% | -$2.27M |
|
837
Kite Realty
KRG
$5.06B
| $292M | 0.02% |
11,913,611
-246,159
| -2% | -$6.02M |
|
838
Visteon
VC
$3.42B
| $291M | 0.02% |
2,776,202
-131,153
| -5% | -$13.8M |
|
839
WEX
WEX
$5.94B
| $291M | 0.02% |
2,556,496
+15,793
| +0.6% | +$1.8M |
|
840
American Financial Group
AFG
$11.6B
| $291M | 0.02% |
4,474,705
+160,579
| +4% | +$10.4M |
|
|
DFT
841
DELISTED
DuPont Fabros Technology Inc.
DFT
| $290M | 0.02% |
9,856,775
-234,371
| -2% | -$6.9M |
|
842
First Industrial Realty Trust
FR
$6.89B
| $290M | 0.02% |
15,496,264
+105,692
| +0.7% | +$1.98M |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $290M | 0.02% |
7,199,803
+1,601,953
| +29% | +$64.5M |
|
|
ATHN
844
DELISTED
Athenahealth, Inc.
ATHN
| $289M | 0.02% |
2,525,628
+108,211
| +4% | +$12.4M |
|
845
AptarGroup
ATR
$9.12B
| $289M | 0.02% |
4,534,585
+183,419
| +4% | +$11.7M |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $289M | 0.02% |
1,653,758
+36,203
| +2% | +$6.33M |
|
847
Sonoco
SON
$4.49B
| $289M | 0.02% |
6,743,139
+152,416
| +2% | +$6.53M |
|
|
STRZA
848
DELISTED
Starz - Series A
STRZA
| $289M | 0.02% |
6,462,256
+318,797
| +5% | +$14.3M |
|
849
Acadia Realty Trust
AKR
$2.64B
| $289M | 0.02% |
9,919,378
-178,278
| -2% | -$5.19M |
|
850
Acadia Healthcare
ACHC
$2.18B
| $288M | 0.02% |
3,677,766
+665,589
| +22% | +$52.1M |
|