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 | |
|---|---|---|---|---|---|---|
|
ZNGA
976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181M | 0.02% |
42,114,290
+4,906,918
| +13% | +$21.1M |
|
977
Southwest Gas
SWX
$5.71B
| $181M | 0.02% |
3,387,193
+36,675
| +1% | +$1.96M |
|
|
PNY
978
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $181M | 0.02% |
5,112,787
+277,449
| +6% | +$9.82M |
|
979
Texas Capital Bancshares
TCBI
$3.93B
| $180M | 0.02% |
2,778,060
+249,101
| +10% | +$16.2M |
|
|
CAB
980
DELISTED
Cabela's Inc
CAB
| $180M | 0.02% |
2,750,146
+73,663
| +3% | +$4.83M |
|
981
Alnylam Pharmaceuticals
ALNY
$60.4B
| $180M | 0.02% |
2,681,576
-285,677
| -10% | -$19.2M |
|
982
UMB Financial
UMBF
$9.2B
| $180M | 0.02% |
2,778,461
+47,203
| +2% | +$3.05M |
|
|
AXLL
983
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $179M | 0.02% |
3,995,414
+131,393
| +3% | +$5.9M |
|
|
CIM
984
Chimera Investment
CIM
$1.15B
| $179M | 0.02% |
3,902,575
+117,512
| +3% | +$5.39M |
|
|
TMH
985
DELISTED
Team Health Holdings Inc
TMH
| $179M | 0.02% |
4,000,369
+145,758
| +4% | +$6.52M |
|
986
Hancock Whitney
HWC
$5.38B
| $179M | 0.02% |
4,879,848
+173,763
| +4% | +$6.37M |
|
987
Fortinet
FTNT
$61.6B
| $179M | 0.02% |
40,552,270
+343,865
| +0.9% | +$1.52M |
|
|
ESL
988
DELISTED
Esterline Technologies
ESL
| $178M | 0.02% |
1,674,037
+78,389
| +5% | +$8.35M |
|
989
Associated Banc-Corp
ASB
$4.34B
| $178M | 0.02% |
9,866,287
+239,654
| +2% | +$4.33M |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.08B
| $178M | 0.02% |
7,723,332
+1,841,982
| +31% | +$42.5M |
|
|
ROSE
991
DELISTED
ROSETTA RESOURCES INC
ROSE
| $178M | 0.02% |
3,817,353
+109,001
| +3% | +$5.08M |
|
992
Pool Corp
POOL
$12.3B
| $178M | 0.02% |
2,899,736
+39,653
| +1% | +$2.43M |
|
993
Synovus
SNV
$7.16B
| $177M | 0.01% |
7,479,526
+253,058
| +4% | +$6.01M |
|
994
World Kinect Corp
WKC
$1.47B
| $177M | 0.01% |
4,021,825
+102,363
| +3% | +$4.51M |
|
995
Encompass Health
EHC
$12.5B
| $177M | 0.01% |
6,195,690
+153,178
| +3% | +$4.38M |
|
996
Regal Rexnord
RRX
$9.46B
| $176M | 0.01% |
2,427,025
+90,826
| +4% | +$6.6M |
|
|
BRS
997
DELISTED
Bristow Group, Inc.
BRS
| $176M | 0.01% |
2,335,695
+29,537
| +1% | +$2.23M |
|
|
N
998
DELISTED
Netsuite Inc
N
| $176M | 0.01% |
1,853,672
+406
| +0% | +$38.5K |
|
|
LTC
999
LTC Properties
LTC
$1.65B
| $176M | 0.01% |
4,668,345
+174,332
| +4% | +$6.56M |
|
1000
Idacorp
IDA
$6.8B
| $175M | 0.01% |
3,162,318
+167,798
| +6% | +$9.31M |
|