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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$37.9B
| $272M | 0.02% |
9,904,422
-482,213
| -5% | -$13.3M |
|
877
Teradyne
TER
$19.1B
| $272M | 0.02% |
14,099,112
+307,941
| +2% | +$5.94M |
|
878
Axalta
AXTA
$6.89B
| $271M | 0.02% |
8,197,040
+4,729,448
| +136% | +$156M |
|
879
MDU Resources
MDU
$3.31B
| $270M | 0.02% |
36,417,806
+2,980,478
| +9% | +$22.1M |
|
|
LXK
880
DELISTED
Lexmark Intl Inc
LXK
| $269M | 0.02% |
6,087,707
+21,532
| +0.4% | +$952K |
|
|
ISBC
881
DELISTED
Investors Bancorp, Inc.
ISBC
| $269M | 0.02% |
21,869,604
+273,336
| +1% | +$3.36M |
|
882
ITT
ITT
$13.3B
| $269M | 0.02% |
6,427,147
+70,310
| +1% | +$2.94M |
|
883
Zillow
ZG
$20.5B
| $268M | 0.02% |
9,275,892
+62,616
| +0.7% | +$1.81M |
|
884
Casey's General Stores
CASY
$18.8B
| $268M | 0.02% |
2,799,139
-108,404
| -4% | -$10.4M |
|
885
Copart
CPRT
$47B
| $268M | 0.02% |
60,422,200
+1,748,944
| +3% | +$7.76M |
|
886
Prosperity Bancshares
PB
$6.46B
| $268M | 0.02% |
4,637,410
+141,012
| +3% | +$8.14M |
|
887
Jabil
JBL
$22.5B
| $268M | 0.02% |
12,572,967
+719,225
| +6% | +$15.3M |
|
|
SGI
888
Somnigroup International Inc.
SGI
$18.3B
| $267M | 0.02% |
16,204,756
+451,288
| +3% | +$7.43M |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $266M | 0.02% |
26,966,702
+770,151
| +3% | +$7.59M |
|
890
Cognex
CGNX
$7.55B
| $265M | 0.02% |
11,038,206
+131,356
| +1% | +$3.16M |
|
891
Kirby Corp
KEX
$4.97B
| $265M | 0.02% |
3,450,551
+44,041
| +1% | +$3.38M |
|
892
First American
FAF
$6.83B
| $264M | 0.02% |
7,090,655
+444,200
| +7% | +$16.5M |
|
|
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
| $263M | 0.02% |
14,620,952
+568,679
| +4% | +$10.2M |
|
894
Encompass Health
EHC
$12.6B
| $263M | 0.02% |
7,175,036
+517,543
| +8% | +$19M |
|
|
GWR
895
DELISTED
Genesee & Wyoming Inc.
GWR
| $262M | 0.02% |
3,437,016
+105,151
| +3% | +$8.01M |
|
896
American Eagle Outfitters
AEO
$3.26B
| $262M | 0.02% |
15,202,541
+3,614,385
| +31% | +$62.2M |
|
|
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
| $262M | 0.02% |
8,581,558
-173,120
| -2% | -$5.28M |
|
898
ATI
ATI
$10.7B
| $260M | 0.02% |
8,607,864
+225,931
| +3% | +$6.82M |
|
899
Enovis
ENOV
$1.84B
| $259M | 0.02% |
3,262,714
+95,320
| +3% | +$7.57M |
|
900
Vail Resorts
MTN
$5.87B
| $259M | 0.02% |
2,371,560
+72,082
| +3% | +$7.87M |
|