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 | |
|---|---|---|---|---|---|---|
|
DFT
901
DELISTED
DuPont Fabros Technology Inc.
DFT
| $210M | 0.02% |
8,740,762
+364,088
| +4% | +$8.76M |
|
902
Air Lease Corp
AL
$7.1B
| $210M | 0.02% |
5,632,383
+632,685
| +13% | +$23.6M |
|
|
ATML
903
DELISTED
ATMEL CORP
ATML
| $210M | 0.02% |
25,083,069
+748,148
| +3% | +$6.25M |
|
|
SFG
904
DELISTED
STANCORP FINL GRP
SFG
| $210M | 0.02% |
3,136,493
+17,337
| +0.6% | +$1.16M |
|
|
STRZA
905
DELISTED
Starz - Series A
STRZA
| $209M | 0.02% |
6,466,781
+226,510
| +4% | +$7.31M |
|
906
United Natural Foods
UNFI
$1.84B
| $209M | 0.02% |
2,941,574
+87,543
| +3% | +$6.21M |
|
907
IQVIA
IQV
$31.7B
| $208M | 0.02% |
4,097,349
+1,868,503
| +84% | +$94.9M |
|
|
CYN
908
DELISTED
CITY NATIONAL CORPORATION
CYN
| $207M | 0.02% |
2,628,825
+106,594
| +4% | +$8.39M |
|
909
Live Nation Entertainment
LYV
$39.3B
| $207M | 0.02% |
9,506,302
+335,625
| +4% | +$7.3M |
|
|
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206M | 0.02% |
3,544,295
-101,809
| -3% | -$5.91M |
|
|
LVNTA
911
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $206M | 0.02% |
6,423,396
+282,063
| +5% | +$9.03M |
|
|
TWO
912
Two Harbors Investment
TWO
$1.04B
| $206M | 0.02% |
2,507,389
+84,443
| +3% | +$6.92M |
|
|
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205M | 0.02% |
3,652,350
+140,898
| +4% | +$7.91M |
|
914
Carpenter Technology
CRS
$12.2B
| $205M | 0.02% |
3,099,607
+109,849
| +4% | +$7.25M |
|
915
Madison Square Garden
MSGS
$5.27B
| $204M | 0.02% |
5,038,125
+81,131
| +2% | +$3.29M |
|
|
VR
916
DELISTED
Validus Hold Ltd
VR
| $204M | 0.02% |
5,405,820
+267,140
| +5% | +$10.1M |
|
917
BWX Technologies
BWXT
$15.4B
| $204M | 0.02% |
8,583,305
+267,207
| +3% | +$6.35M |
|
918
WESCO International
WCC
$10.4B
| $203M | 0.02% |
2,444,210
+82,640
| +3% | +$6.88M |
|
919
Stifel
SF
$11.6B
| $202M | 0.02% |
6,102,155
+316,584
| +5% | +$10.5M |
|
920
Groupon
GRPN
$886M
| $202M | 0.02% |
1,290,911
+209,641
| +19% | +$32.9M |
|
|
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
| $201M | 0.02% |
9,645,032
+326,090
| +3% | +$6.79M |
|
922
Advanced Micro Devices
AMD
$258B
| $200M | 0.02% |
49,832,374
+11,805,612
| +31% | +$47.3M |
|
923
Dana Inc
DAN
$2.68B
| $199M | 0.02% |
8,562,801
-169,357
| -2% | -$3.94M |
|
924
Archrock
AROC
$4.19B
| $198M | 0.02% |
4,515,748
+421,102
| +10% | +$18.5M |
|
|
KOG
925
DELISTED
KODIAK OIL & GAS CORP
KOG
| $198M | 0.02% |
16,308,081
+434,936
| +3% | +$5.28M |
|