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 | |
|---|---|---|---|---|---|---|
926
Acadia Realty Trust
AKR
$2.65B
| $198M | 0.02% |
7,501,919
+317,393
| +4% | +$8.37M |
|
|
EQY
927
DELISTED
Equity One
EQY
| $197M | 0.02% |
8,835,248
+311,075
| +4% | +$6.95M |
|
|
CLC
928
DELISTED
Clarcor
CLC
| $197M | 0.02% |
3,440,681
+77,596
| +2% | +$4.45M |
|
929
Cabot Corp
CBT
$4.1B
| $197M | 0.02% |
3,335,143
+157,469
| +5% | +$9.3M |
|
|
TGI
930
DELISTED
Triumph Group
TGI
| $196M | 0.02% |
3,037,030
+9,978
| +0.3% | +$644K |
|
|
APOL
931
DELISTED
Apollo Education Group Inc Class A
APOL
| $196M | 0.02% |
5,725,821
+131,189
| +2% | +$4.49M |
|
932
Viavi Solutions
VIAV
$2.72B
| $196M | 0.02% |
24,606,972
+647,480
| +3% | +$5.16M |
|
933
Crane NXT
CXT
$3.26B
| $195M | 0.02% |
7,898,295
+157,937
| +2% | +$3.9M |
|
|
GRT
934
DELISTED
GLIMCHER REALTY TRUST
GRT
| $195M | 0.02% |
19,458,405
+587,788
| +3% | +$5.9M |
|
935
Kennametal
KMT
$1.57B
| $195M | 0.02% |
4,403,481
+171,875
| +4% | +$7.61M |
|
936
Popular Inc
BPOP
$8.46B
| $194M | 0.02% |
6,265,651
+187,850
| +3% | +$5.82M |
|
937
ScottsMiracle-Gro
SMG
$3.46B
| $194M | 0.02% |
3,157,867
+376,175
| +14% | +$23.1M |
|
938
Commault Systems
CVLT
$8.42B
| $193M | 0.02% |
2,967,021
-80,311
| -3% | -$5.22M |
|
939
Viasat
VSAT
$4.34B
| $193M | 0.02% |
2,789,547
+119,925
| +4% | +$8.28M |
|
|
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
| $193M | 0.02% |
4,399,804
+264,594
| +6% | +$11.6M |
|
941
Westlake Corp
WLK
$11.2B
| $192M | 0.02% |
2,906,190
+85,422
| +3% | +$5.65M |
|
942
Guidewire Software
GWRE
$20.9B
| $192M | 0.02% |
3,919,313
+213,041
| +6% | +$10.4M |
|
943
Bio-Techne
TECH
$8.01B
| $192M | 0.02% |
9,005,836
+432,164
| +5% | +$9.22M |
|
|
CRR
944
DELISTED
Carbo Ceramics Inc.
CRR
| $192M | 0.02% |
1,388,735
+7,934
| +0.6% | +$1.09M |
|
|
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $192M | 0.02% |
580,699
+316,318
| +120% | +$104M |
|
|
URS
946
DELISTED
URS CORP
URS
| $191M | 0.02% |
4,067,408
+25,480
| +0.6% | +$1.2M |
|
947
Belden
BDC
$5.02B
| $191M | 0.02% |
2,737,354
+97,335
| +4% | +$6.77M |
|
|
FNFG
948
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $190M | 0.02% |
20,141,879
+436,508
| +2% | +$4.13M |
|
949
Aecom
ACM
$16.8B
| $190M | 0.02% |
5,910,575
+222,832
| +4% | +$7.17M |
|
|
AWH
950
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $188M | 0.02% |
5,472,684
+141,057
| +3% | +$4.85M |
|