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 | |
|---|---|---|---|---|---|---|
1001
Genpact
G
$7.68B
| $219M | 0.01% |
10,270,560
+305,745
| +3% | +$6.52M |
|
1002
Treehouse Foods
THS
$898M
| $219M | 0.01% |
2,700,047
+85,747
| +3% | +$6.95M |
|
|
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $219M | 0.01% |
682,765
-15,080
| -2% | -$4.83M |
|
1004
Hawaiian Electric Industries
HE
$2.05B
| $219M | 0.01% |
7,349,670
+579,410
| +9% | +$17.2M |
|
|
FNFG
1005
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $218M | 0.01% |
23,135,702
+719,218
| +3% | +$6.79M |
|
|
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
| $218M | 0.01% |
6,951,041
-5,848
| -0.1% | -$183K |
|
1007
Petrobras Class A
PBR.A
$73.7B
| $218M | 0.01% |
26,684,887
-20,040
| -0.1% | -$164K |
|
1008
Hanover Insurance
THG
$6.38B
| $217M | 0.01% |
2,935,667
+61,946
| +2% | +$4.59M |
|
|
BIG
1009
DELISTED
Big Lots, Inc.
BIG
| $217M | 0.01% |
4,822,701
+269,072
| +6% | +$12.1M |
|
1010
Woodward
WWD
$14.2B
| $216M | 0.01% |
3,928,331
+114,945
| +3% | +$6.32M |
|
1011
Telephone and Data Systems
TDS
$4.43B
| $216M | 0.01% |
7,344,908
+228,886
| +3% | +$6.73M |
|
|
TEN
1012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $215M | 0.01% |
3,749,531
+121,820
| +3% | +$7M |
|
1013
Oshkosh
OSK
$8.71B
| $215M | 0.01% |
5,080,047
+124,769
| +3% | +$5.29M |
|
|
CEB
1014
DELISTED
CEB Inc.
CEB
| $214M | 0.01% |
2,459,127
+120,473
| +5% | +$10.5M |
|
|
MW
1015
DELISTED
THE MENS WAREHOUSE INC
MW
| $214M | 0.01% |
3,333,851
+237,136
| +8% | +$15.2M |
|
1016
Sensient Technologies
SXT
$4.7B
| $214M | 0.01% |
3,124,598
+73,097
| +2% | +$5M |
|
|
SPN
1017
DELISTED
Superior Energy Services, Inc.
SPN
| $213M | 0.01% |
10,141,709
-144,211
| -1% | -$3.03M |
|
|
VRE
1018
Veris Residential
VRE
$1.51B
| $213M | 0.01% |
11,575,584
-278,306
| -2% | -$5.13M |
|
|
QLIK
1019
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $213M | 0.01% |
6,101,889
+311,677
| +5% | +$10.9M |
|
|
AFSI
1020
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $213M | 0.01% |
6,499,638
+206,154
| +3% | +$6.75M |
|
|
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
| $213M | 0.01% |
3,917,480
+227,549
| +6% | +$12.4M |
|
1022
Rayonier
RYN
$4.03B
| $211M | 0.01% |
8,688,888
+219,028
| +3% | +$5.33M |
|
1023
Pool Corp
POOL
$12B
| $211M | 0.01% |
3,009,897
+80,639
| +3% | +$5.66M |
|
1024
Air Lease Corp
AL
$7.11B
| $211M | 0.01% |
6,225,641
+153,678
| +3% | +$5.21M |
|
|
N
1025
DELISTED
Netsuite Inc
N
| $211M | 0.01% |
2,297,720
+91,778
| +4% | +$8.42M |
|