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 | |
|---|---|---|---|---|---|---|
851
PRA Group
PRAA
$653M
| $237M | 0.02% |
4,087,713
+37,228
| +0.9% | +$2.15M |
|
852
Openlane
KAR
$3.03B
| $236M | 0.02% |
20,560,134
+1,147,727
| +6% | +$13.2M |
|
853
CNO Financial Group
CNO
$3.78B
| $236M | 0.02% |
13,043,534
+347,020
| +3% | +$6.28M |
|
|
DO
854
DELISTED
Diamond Offshore Drilling
DO
| $236M | 0.02% |
4,836,250
+163,629
| +4% | +$7.98M |
|
855
Old Dominion Freight Line
ODFL
$29.8B
| $235M | 0.02% |
12,407,175
+849,639
| +7% | +$16.1M |
|
856
Petrobras
PBR
$83.3B
| $235M | 0.02% |
17,836,076
-3,123,512
| -15% | -$41.1M |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $234M | 0.02% |
2,799,581
+51,850
| +2% | +$4.34M |
|
858
Spirit AeroSystems
SPR
$4.53B
| $234M | 0.02% |
8,288,294
+1,759,535
| +27% | +$49.6M |
|
|
MCRS
859
DELISTED
MICROS SYSTEMS INC
MCRS
| $232M | 0.02% |
4,380,260
+131,241
| +3% | +$6.95M |
|
|
VVC
860
DELISTED
Vectren Corporation
VVC
| $230M | 0.02% |
5,828,450
+352,808
| +6% | +$13.9M |
|
861
WEX
WEX
$5.73B
| $229M | 0.02% |
2,413,574
+77,498
| +3% | +$7.37M |
|
862
Old Republic International
ORI
$9.85B
| $229M | 0.02% |
13,959,820
+744,776
| +6% | +$12.2M |
|
863
Jabil
JBL
$22.9B
| $228M | 0.02% |
12,645,939
+791,878
| +7% | +$14.3M |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $227M | 0.02% |
1,660,013
+61,448
| +4% | +$8.42M |
|
865
Assured Guaranty
AGO
$3.89B
| $227M | 0.02% |
8,979,819
+271,260
| +3% | +$6.87M |
|
866
Service Corp International
SCI
$11.2B
| $227M | 0.02% |
11,433,526
+177,502
| +2% | +$3.53M |
|
|
USG
867
DELISTED
Usg
USG
| $227M | 0.02% |
6,932,354
+1,026,927
| +17% | +$33.6M |
|
|
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
| $227M | 0.02% |
2,710,578
+116,718
| +4% | +$9.76M |
|
869
SPX Corp
SPXC
$9.14B
| $225M | 0.02% |
9,098,959
+272,502
| +3% | +$6.75M |
|
|
PRXL
870
DELISTED
Parexel International Corp
PRXL
| $225M | 0.02% |
4,162,005
+202,464
| +5% | +$11M |
|
871
Zebra Technologies
ZBRA
$16.1B
| $224M | 0.02% |
3,231,794
+85,623
| +3% | +$5.94M |
|
872
Steel Dynamics
STLD
$20.1B
| $224M | 0.02% |
12,589,830
+485,255
| +4% | +$8.63M |
|
|
VRE
873
Veris Residential
VRE
$1.43B
| $223M | 0.02% |
10,735,197
+419,969
| +4% | +$8.73M |
|
|
XLS
874
DELISTED
EXELIS INC COM STK
XLS
| $223M | 0.02% |
12,570,136
+157,047
| +1% | +$2.79M |
|
875
Maximus
MMS
$4.99B
| $223M | 0.02% |
4,971,327
+234,961
| +5% | +$10.5M |
|