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 | |
|---|---|---|---|---|---|---|
|
FWLT
1001
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $175M | 0.01% |
5,409,859
+174,628
| +3% | +$5.66M |
|
1002
Portland General Electric
POR
$4.64B
| $175M | 0.01% |
5,416,319
+72,712
| +1% | +$2.35M |
|
1003
Curtiss-Wright
CW
$19.3B
| $175M | 0.01% |
2,753,757
+111,681
| +4% | +$7.1M |
|
1004
Moog
MOG.A
$6.24B
| $174M | 0.01% |
2,663,170
+103,976
| +4% | +$6.81M |
|
1005
Cracker Barrel
CBRL
$1.14B
| $174M | 0.01% |
1,788,565
-94,008
| -5% | -$9.14M |
|
1006
Leidos
LDOS
$23.4B
| $173M | 0.01% |
4,900,982
+220,156
| +5% | +$7.79M |
|
|
PEI
1007
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $173M | 0.01% |
638,062
+23,609
| +4% | +$6.39M |
|
1008
Deluxe
DLX
$882M
| $173M | 0.01% |
3,290,083
-326,556
| -9% | -$17.1M |
|
1009
Cinemark Holdings
CNK
$3.28B
| $172M | 0.01% |
5,944,319
+207,843
| +4% | +$6.03M |
|
1010
Designer Brands
DBI
$210M
| $172M | 0.01% |
4,801,186
+145,995
| +3% | +$5.24M |
|
1011
Clean Harbors
CLH
$12.6B
| $172M | 0.01% |
3,141,945
+75,259
| +2% | +$4.12M |
|
|
NATI
1012
DELISTED
National Instruments Corp
NATI
| $172M | 0.01% |
5,986,484
+643,686
| +12% | +$18.5M |
|
1013
Dillards
DDS
$9.26B
| $172M | 0.01% |
1,857,797
-24,092
| -1% | -$2.23M |
|
1014
Tyler Technologies
TYL
$23.3B
| $172M | 0.01% |
2,050,871
+104,844
| +5% | +$8.77M |
|
|
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
| $172M | 0.01% |
3,676,078
+1,639,329
| +80% | +$76.5M |
|
|
CHSP
1016
DELISTED
Chesapeake Lodging Trust
CHSP
| $171M | 0.01% |
6,663,004
+347,218
| +5% | +$8.93M |
|
|
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
| $171M | 0.01% |
5,696,363
-83,387
| -1% | -$2.5M |
|
|
FNGN
1018
DELISTED
Financial Engines, Inc.
FNGN
| $171M | 0.01% |
3,362,254
+139,970
| +4% | +$7.11M |
|
|
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
| $171M | 0.01% |
2,597,377
+63,139
| +2% | +$4.15M |
|
|
NPSP
1020
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $170M | 0.01% |
5,693,314
+95,168
| +2% | +$2.85M |
|
1021
Allison Transmission
ALSN
$7.34B
| $170M | 0.01% |
5,685,022
+1,311,164
| +30% | +$39.3M |
|
1022
H.B. Fuller
FUL
$3.33B
| $170M | 0.01% |
3,518,172
+102,491
| +3% | +$4.95M |
|
|
FSL
1023
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $170M | 0.01% |
6,945,789
+1,764,907
| +34% | +$43.1M |
|
|
SD
1024
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $169M | 0.01% |
27,577,765
+790,219
| +3% | +$4.85M |
|
1025
SS&C Technologies
SSNC
$21.6B
| $168M | 0.01% |
8,418,530
+334,032
| +4% | +$6.68M |
|