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 | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.65B
| $288M | 0.02% |
13,831,300
+1,699,251
| +14% | +$35.3M |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $286M | 0.02% |
18,849,933
+178,212
| +1% | +$2.7M |
|
|
FSL
853
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $285M | 0.02% |
7,128,319
+314,654
| +5% | +$12.6M |
|
854
Toro Company
TTC
$7.96B
| $285M | 0.02% |
8,395,048
-64,746
| -0.8% | -$2.19M |
|
|
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $284M | 0.02% |
7,239,713
+228,838
| +3% | +$8.99M |
|
856
Brinker International
EAT
$7.11B
| $284M | 0.02% |
4,920,627
+28,883
| +0.6% | +$1.67M |
|
857
AGCO
AGCO
$8.19B
| $284M | 0.02% |
4,993,905
+17,431
| +0.4% | +$990K |
|
858
Flowers Foods
FLO
$3.09B
| $283M | 0.02% |
13,394,980
+315,205
| +2% | +$6.67M |
|
859
Royal Gold
RGLD
$11.9B
| $283M | 0.02% |
4,586,858
+121,672
| +3% | +$7.49M |
|
860
Charles River Laboratories
CRL
$7.99B
| $282M | 0.02% |
4,014,168
+69,798
| +2% | +$4.91M |
|
861
Tyler Technologies
TYL
$24B
| $282M | 0.02% |
2,176,715
+72,471
| +3% | +$9.38M |
|
862
Cinemark Holdings
CNK
$2.92B
| $281M | 0.02% |
6,996,925
+307,553
| +5% | +$12.4M |
|
863
Canadian Pacific Kansas City
CP
$70.5B
| $280M | 0.02% |
8,724,465
+653,375
| +8% | +$20.9M |
|
|
OA
864
DELISTED
Orbital ATK, Inc.
OA
| $279M | 0.02% |
3,807,760
-12,294
| -0.3% | -$902K |
|
865
Commerce Bancshares
CBSH
$8.23B
| $278M | 0.02% |
9,697,153
+251,695
| +3% | +$7.23M |
|
866
First Solar
FSLR
$21.7B
| $278M | 0.02% |
5,908,565
+163,670
| +3% | +$7.69M |
|
867
Jack in the Box
JACK
$367M
| $276M | 0.02% |
3,128,595
+31,873
| +1% | +$2.81M |
|
868
Brown & Brown
BRO
$31.5B
| $276M | 0.02% |
16,772,754
+274,976
| +2% | +$4.52M |
|
|
JOY
869
DELISTED
Joy Global Inc
JOY
| $275M | 0.02% |
7,587,778
+63,618
| +0.8% | +$2.3M |
|
|
AWH
870
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274M | 0.02% |
6,345,637
+238,859
| +4% | +$10.3M |
|
871
Liberty Media Series C
FWONK
$24.9B
| $274M | 0.02% |
10,764,245
-113,251
| -1% | -$2.88M |
|
|
CYN
872
DELISTED
CITY NATIONAL CORPORATION
CYN
| $273M | 0.02% |
3,023,811
+108,054
| +4% | +$9.77M |
|
|
TRCO
873
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273M | 0.02% |
5,118,020
+707,046
| +16% | +$37.7M |
|
|
ALR
874
DELISTED
Alere Inc
ALR
| $273M | 0.02% |
5,178,263
+295,718
| +6% | +$15.6M |
|
875
Urban Outfitters
URBN
$6.4B
| $272M | 0.02% |
7,784,982
+61,422
| +0.8% | +$2.15M |
|