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 | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$5.16B
| $228M | 0.02% |
2,802,204
+78,764
| +3% | +$6.4M |
|
|
LGF
977
DELISTED
Lions Gate Entertainment
LGF
| $227M | 0.02% |
6,122,675
+926,982
| +18% | +$34.3M |
|
978
Rollins
ROL
$27.7B
| $227M | 0.02% |
17,866,510
+281,599
| +2% | +$3.57M |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| $226M | 0.02% |
7,686,181
+913,841
| +13% | +$26.9M |
|
|
IPXL
980
DELISTED
Impax Laboratories, Inc.
IPXL
| $226M | 0.02% |
4,923,816
+119,109
| +2% | +$5.47M |
|
|
CLC
981
DELISTED
Clarcor
CLC
| $226M | 0.02% |
3,625,511
+79,787
| +2% | +$4.97M |
|
|
SFG
982
DELISTED
STANCORP FINL GRP
SFG
| $226M | 0.02% |
2,984,318
+82,057
| +3% | +$6.2M |
|
983
Booz Allen Hamilton
BAH
$12.5B
| $226M | 0.02% |
8,939,377
+580,315
| +7% | +$14.6M |
|
|
CNL
984
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $225M | 0.02% |
4,185,620
+117,456
| +3% | +$6.33M |
|
985
Ziff Davis
ZD
$1.58B
| $224M | 0.02% |
3,799,028
+128,563
| +4% | +$7.6M |
|
986
Curtiss-Wright
CW
$18.2B
| $224M | 0.02% |
3,095,025
+71,161
| +2% | +$5.15M |
|
987
Regal Rexnord
RRX
$9.54B
| $224M | 0.02% |
3,086,953
+278,970
| +10% | +$20.3M |
|
988
Associated Banc-Corp
ASB
$4.4B
| $224M | 0.02% |
11,050,643
+119,600
| +1% | +$2.42M |
|
989
Outfront Media
OUT
$3.17B
| $224M | 0.02% |
9,003,881
+313,420
| +4% | +$7.79M |
|
990
Rithm Capital
RITM
$6.63B
| $223M | 0.02% |
14,615,331
+5,925,871
| +68% | +$90.3M |
|
|
NYRT
991
DELISTED
New York REIT, Inc.
NYRT
| $223M | 0.02% |
2,237,829
-58,953
| -3% | -$5.87M |
|
992
Acadia Pharmaceuticals
ACAD
$4.28B
| $222M | 0.02% |
5,302,962
+171,603
| +3% | +$7.19M |
|
|
PVTB
993
DELISTED
PrivateBancorp Inc
PVTB
| $222M | 0.02% |
5,575,675
+177,253
| +3% | +$7.06M |
|
994
EnerSys
ENS
$3.92B
| $221M | 0.02% |
3,148,076
+79,378
| +3% | +$5.58M |
|
995
Sprouts Farmers Market
SFM
$13.6B
| $221M | 0.01% |
8,180,677
+296,672
| +4% | +$8M |
|
|
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
| $220M | 0.01% |
10,160,616
+264,985
| +3% | +$5.75M |
|
997
BWX Technologies
BWXT
$15B
| $220M | 0.01% |
9,372,613
+276,522
| +3% | +$6.49M |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220M | 0.01% |
4,588,048
-40,964
| -0.9% | -$1.96M |
|
999
DigitalBridge
DBRG
$2.08B
| $219M | 0.01% |
2,965,316
+171,200
| +6% | +$12.7M |
|
|
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
| $219M | 0.01% |
4,886,350
+176,718
| +4% | +$7.93M |
|