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 | |
|---|---|---|---|---|---|---|
|
PAY
926
DELISTED
Verifone Systems Inc
PAY
| $246M | 0.02% |
7,256,536
+247,987
| +4% | +$8.42M |
|
|
WGL
927
DELISTED
Wgl Holdings
WGL
| $246M | 0.02% |
4,537,366
+115,944
| +3% | +$6.29M |
|
928
Westlake Corp
WLK
$11.5B
| $246M | 0.02% |
3,588,234
+6,652
| +0.2% | +$456K |
|
929
Stifel
SF
$11.5B
| $246M | 0.02% |
6,393,569
+293,276
| +5% | +$11.3M |
|
|
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
| $246M | 0.02% |
2,899,312
+105,235
| +4% | +$8.93M |
|
931
Guidewire Software
GWRE
$22B
| $245M | 0.02% |
4,626,043
+146,134
| +3% | +$7.73M |
|
932
Eagle Materials
EXP
$7.86B
| $244M | 0.02% |
3,202,058
+91,370
| +3% | +$6.97M |
|
933
World Kinect Corp
WKC
$1.48B
| $244M | 0.02% |
5,088,547
+322,426
| +7% | +$15.5M |
|
|
ELME
934
Elme Communities
ELME
$1.52B
| $244M | 0.02% |
9,401,269
-90,143
| -0.9% | -$2.34M |
|
935
Opko Health
OPK
$1.07B
| $244M | 0.02% |
15,158,353
+1,200,954
| +9% | +$19.3M |
|
|
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
| $243M | 0.02% |
3,054,330
+128,985
| +4% | +$10.3M |
|
|
AMSG
937
DELISTED
Amsurg Corp
AMSG
| $242M | 0.02% |
3,465,251
+139,053
| +4% | +$9.73M |
|
938
Old Republic International
ORI
$10.1B
| $242M | 0.02% |
15,478,641
+450,280
| +3% | +$7.04M |
|
939
Element Solutions
ESI
$6.33B
| $242M | 0.02% |
9,456,092
+1,397,312
| +17% | +$35.7M |
|
940
Stellantis
STLA
$26.2B
| $242M | 0.02% |
25,529,806
+1,918,969
| +8% | +$18.2M |
|
|
ICPT
941
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242M | 0.02% |
1,001,214
+46,640
| +5% | +$11.3M |
|
|
CAVM
942
DELISTED
Cavium, Inc.
CAVM
| $242M | 0.02% |
3,511,403
+149,777
| +4% | +$10.3M |
|
|
EQY
943
DELISTED
Equity One
EQY
| $241M | 0.02% |
10,345,831
+260,249
| +3% | +$6.07M |
|
944
LPL Financial
LPLA
$26.6B
| $241M | 0.02% |
5,178,989
+103,684
| +2% | +$4.82M |
|
945
MarketAxess Holdings
MKTX
$7.01B
| $240M | 0.02% |
2,586,454
+72,685
| +3% | +$6.74M |
|
|
IM
946
DELISTED
Ingram Micro
IM
| $240M | 0.02% |
9,582,483
+276,998
| +3% | +$6.93M |
|
947
Verint Systems
VRNT
$1.23B
| $240M | 0.02% |
7,739,712
+289,715
| +4% | +$8.97M |
|
948
Sun Life Financial
SLF
$32.4B
| $238M | 0.02% |
7,127,470
+655,121
| +10% | +$21.9M |
|
949
New Jersey Resources
NJR
$4.72B
| $238M | 0.02% |
8,638,212
+591,499
| +7% | +$16.3M |
|
950
Sabra Healthcare REIT
SBRA
$4.56B
| $238M | 0.02% |
9,239,645
+1,036,254
| +13% | +$26.7M |
|