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 | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$11.3B
| $238M | 0.02% |
15,170,484
-75,226
| -0.5% | -$1.18M |
|
952
CNO Financial Group
CNO
$3.82B
| $237M | 0.02% |
12,908,045
+423,468
| +3% | +$7.77M |
|
|
MSCC
953
DELISTED
Microsemi Corp
MSCC
| $237M | 0.02% |
6,774,338
+206,103
| +3% | +$7.2M |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $236M | 0.02% |
5,944,460
+642,758
| +12% | +$25.5M |
|
|
AEC
955
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $236M | 0.02% |
8,231,732
-199,989
| -2% | -$5.73M |
|
956
Fossil Group
FOSL
$160M
| $236M | 0.02% |
3,396,635
-65,298
| -2% | -$4.53M |
|
957
Ambarella
AMBA
$3.61B
| $235M | 0.02% |
2,285,816
+724,988
| +46% | +$74.4M |
|
958
Liberty Broadband Class C
LBRDK
$8.68B
| $234M | 0.02% |
4,579,731
+132,105
| +3% | +$6.76M |
|
|
TWO
959
Two Harbors Investment
TWO
$1.07B
| $234M | 0.02% |
3,006,197
+202,928
| +7% | +$15.8M |
|
960
PRA Group
PRAA
$672M
| $234M | 0.02% |
3,753,687
-138,729
| -4% | -$8.64M |
|
961
Teledyne Technologies
TDY
$25.5B
| $234M | 0.02% |
2,215,042
+78,632
| +4% | +$8.3M |
|
|
FEIC
962
DELISTED
FEI COMPANY
FEIC
| $233M | 0.02% |
2,804,143
+71,417
| +3% | +$5.92M |
|
963
Avient
AVNT
$3.47B
| $232M | 0.02% |
5,920,978
+130,014
| +2% | +$5.09M |
|
964
Herbalife
HLF
$1.02B
| $232M | 0.02% |
8,415,562
+262,082
| +3% | +$7.22M |
|
|
TRAK
965
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $231M | 0.02% |
3,682,497
-315
| -0% | -$19.8K |
|
|
AKRX
966
DELISTED
Akorn, Inc.
AKRX
| $231M | 0.02% |
5,285,539
+350,253
| +7% | +$15.3M |
|
967
Webster Financial
WBS
$10.3B
| $231M | 0.02% |
5,832,680
+194,399
| +3% | +$7.69M |
|
|
IMS
968
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $230M | 0.02% |
7,513,562
+4,018,994
| +115% | +$123M |
|
|
FMER
969
DELISTED
FIRSTMERIT CORP
FMER
| $230M | 0.02% |
11,019,763
+338,312
| +3% | +$7.05M |
|
|
CIE
970
DELISTED
Cobalt International Energy, Inc
CIE
| $229M | 0.02% |
1,575,582
+90,287
| +6% | +$13.2M |
|
|
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
| $229M | 0.02% |
7,760,897
+3,591,232
| +86% | +$106M |
|
|
DYN
972
DELISTED
Dynegy, Inc.
DYN
| $228M | 0.02% |
7,805,850
+486,141
| +7% | +$14.2M |
|
973
Deluxe
DLX
$875M
| $228M | 0.02% |
3,675,320
+88,223
| +2% | +$5.47M |
|
974
RH
RH
$4.36B
| $228M | 0.02% |
2,331,815
+86,463
| +4% | +$8.44M |
|
975
Bankunited
BKU
$2.89B
| $228M | 0.02% |
6,335,787
+265,767
| +4% | +$9.55M |
|