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 | |
|---|---|---|---|---|---|---|
|
DYAX
901
DELISTED
DYAX CORPORATION
DYAX
| $258M | 0.02% |
9,733,648
+1,236,611
| +15% | +$32.8M |
|
|
DNY
902
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257M | 0.02% |
14,739,666
+1,717,758
| +13% | +$29.9M |
|
903
LXP Industrial Trust
LXP
$2.71B
| $256M | 0.02% |
30,215,944
-514,447
| -2% | -$4.36M |
|
904
Neurocrine Biosciences
NBIX
$14.3B
| $256M | 0.02% |
5,362,428
+1,419,573
| +36% | +$67.8M |
|
905
Magna International
MGA
$12.9B
| $256M | 0.02% |
4,561,007
+399,380
| +10% | +$22.4M |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $255M | 0.02% |
5,383,578
+179,761
| +3% | +$8.5M |
|
|
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
| $254M | 0.02% |
13,726,009
-435,890
| -3% | -$8.07M |
|
908
EastGroup Properties
EGP
$8.97B
| $254M | 0.02% |
4,509,519
-70,878
| -2% | -$3.99M |
|
|
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
| $253M | 0.02% |
10,475,028
+60,868
| +0.6% | +$1.47M |
|
|
STR
910
DELISTED
QUESTAR CORP
STR
| $253M | 0.02% |
12,102,011
+332,418
| +3% | +$6.95M |
|
911
Synovus
SNV
$7.15B
| $253M | 0.02% |
8,209,425
+140,557
| +2% | +$4.33M |
|
912
Burlington
BURL
$18.4B
| $252M | 0.02% |
4,927,522
+960,396
| +24% | +$49.2M |
|
913
Dana Inc
DAN
$2.7B
| $252M | 0.02% |
12,250,435
+294,914
| +2% | +$6.07M |
|
914
MSC Industrial Direct
MSM
$5.14B
| $251M | 0.02% |
3,603,634
+72,557
| +2% | +$5.06M |
|
915
Bank OZK
OZK
$5.9B
| $251M | 0.02% |
5,484,521
-191,397
| -3% | -$8.76M |
|
916
CommScope
COMM
$3.55B
| $250M | 0.02% |
8,207,604
+1,345,063
| +20% | +$41M |
|
|
CY
917
DELISTED
Cypress Semiconductor
CY
| $250M | 0.02% |
21,284,866
-2,458,162
| -10% | -$28.9M |
|
|
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
| $250M | 0.02% |
2,878,361
+79,044
| +3% | +$6.87M |
|
919
Synaptics
SYNA
$2.7B
| $250M | 0.02% |
2,885,286
+274,441
| +11% | +$23.8M |
|
920
Credicorp
BAP
$20.7B
| $250M | 0.02% |
1,800,366
+49,789
| +3% | +$6.92M |
|
|
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249M | 0.02% |
10,257,897
+2,372,946
| +30% | +$57.5M |
|
922
Steris
STE
$24.2B
| $248M | 0.02% |
3,848,370
+41,774
| +1% | +$2.69M |
|
923
Assured Guaranty
AGO
$3.91B
| $247M | 0.02% |
10,309,840
+480,935
| +5% | +$11.5M |
|
924
Bio-Techne
TECH
$8.46B
| $247M | 0.02% |
10,044,248
+274,556
| +3% | +$6.76M |
|
|
GNC
925
DELISTED
GNC Holdings, Inc.
GNC
| $247M | 0.02% |
5,549,929
+85,319
| +2% | +$3.79M |
|