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 | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International Inc.
SGI
$17.9B
| $188M | 0.02% |
14,842,908
+442,940
| +3% | +$5.61M |
|
952
Emcor
EME
$27.7B
| $188M | 0.02% |
4,011,906
+123,342
| +3% | +$5.77M |
|
|
CNL
953
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $187M | 0.02% |
3,706,432
+154,642
| +4% | +$7.82M |
|
954
Cognex
CGNX
$7.44B
| $187M | 0.02% |
11,071,346
+298,754
| +3% | +$5.06M |
|
|
FCE.A
955
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $187M | 0.02% |
9,787,008
+331,885
| +4% | +$6.34M |
|
956
Bankunited
BKU
$2.89B
| $186M | 0.02% |
5,359,941
+1,380,440
| +35% | +$48M |
|
|
MDSO
957
DELISTED
Medidata Solutions, Inc.
MDSO
| $186M | 0.02% |
3,421,617
+141,489
| +4% | +$7.69M |
|
|
CXP
958
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186M | 0.02% |
6,821,769
+1,009,304
| +17% | +$27.5M |
|
|
RVBD
959
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $185M | 0.02% |
9,400,091
+246,612
| +3% | +$4.86M |
|
|
UNT
960
DELISTED
UNIT Corporation
UNT
| $185M | 0.02% |
2,830,743
+194,193
| +7% | +$12.7M |
|
|
ITMN
961
DELISTED
INTERMUNE INC
ITMN
| $185M | 0.02% |
5,520,813
+627,148
| +13% | +$21M |
|
|
ATW
962
DELISTED
Atwood Oceanics
ATW
| $185M | 0.02% |
3,666,963
+114,964
| +3% | +$5.79M |
|
|
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $185M | 0.02% |
1,239,798
+34,769
| +3% | +$5.18M |
|
964
Jack in the Box
JACK
$359M
| $184M | 0.02% |
3,127,338
+8,344
| +0.3% | +$492K |
|
|
GOV
965
DELISTED
Government Properties Income Trust
GOV
| $184M | 0.02% |
7,310,179
+286,030
| +4% | +$7.21M |
|
|
BID
966
DELISTED
Sotheby's
BID
| $183M | 0.02% |
4,212,470
+134,380
| +3% | +$5.85M |
|
|
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183M | 0.02% |
10,167,777
+352,350
| +4% | +$6.35M |
|
968
GATX Corp
GATX
$6.06B
| $183M | 0.02% |
2,700,277
+77,778
| +3% | +$5.28M |
|
969
Wolverine World Wide
WWW
$2.49B
| $183M | 0.02% |
6,413,526
+192,307
| +3% | +$5.49M |
|
|
DST
970
DELISTED
DST Systems Inc.
DST
| $183M | 0.02% |
3,860,122
+77,160
| +2% | +$3.66M |
|
971
DexCom
DXCM
$29.7B
| $182M | 0.02% |
17,648,044
+1,526,176
| +9% | +$15.8M |
|
|
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
| $182M | 0.02% |
4,543,412
+520,896
| +13% | +$20.9M |
|
|
TIBX
973
DELISTED
TIBCO SOFTWARE INC
TIBX
| $182M | 0.02% |
8,947,243
+643,370
| +8% | +$13.1M |
|
974
Take-Two Interactive
TTWO
$45.4B
| $181M | 0.02% |
8,270,324
+2,726,926
| +49% | +$59.8M |
|
975
Casey's General Stores
CASY
$21B
| $181M | 0.02% |
2,682,870
+40,066
| +2% | +$2.71M |
|