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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.36B
| $168M | 0.01% |
6,420,027
+141,345
| +2% | +$3.7M |
|
|
PKY
1027
DELISTED
Parkway, Inc.
PKY
| $168M | 0.01% |
9,193,065
+1,989,755
| +28% | +$36.3M |
|
|
LL
1028
DELISTED
LL Flooring Holdings, Inc.
LL
| $168M | 0.01% |
1,788,295
+32,277
| +2% | +$3.03M |
|
1029
ProAssurance
PRA
$1.22B
| $168M | 0.01% |
3,764,444
+258,164
| +7% | +$11.5M |
|
1030
Graphic Packaging
GPK
$5.99B
| $167M | 0.01% |
16,416,546
+1,523,548
| +10% | +$15.5M |
|
1031
Myriad Genetics
MYGN
$680M
| $167M | 0.01% |
4,870,590
-14,801
| -0.3% | -$506K |
|
1032
First Horizon
FHN
$11.3B
| $166M | 0.01% |
13,490,965
+407,364
| +3% | +$5.03M |
|
|
SWI
1033
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $166M | 0.01% |
3,895,625
+115,650
| +3% | +$4.93M |
|
1034
John Wiley & Sons Class A
WLY
$2.2B
| $166M | 0.01% |
2,879,607
-53,900
| -2% | -$3.11M |
|
1035
Landstar System
LSTR
$4.47B
| $166M | 0.01% |
2,801,008
+80,012
| +3% | +$4.74M |
|
1036
Federated Hermes
FHI
$4.09B
| $166M | 0.01% |
5,423,435
+86,613
| +2% | +$2.65M |
|
1037
Thor Industries
THO
$5.54B
| $165M | 0.01% |
2,697,534
+80,756
| +3% | +$4.93M |
|
1038
Sensient Technologies
SXT
$4.37B
| $165M | 0.01% |
2,917,204
+49,631
| +2% | +$2.8M |
|
1039
Abercrombie & Fitch
ANF
$4.08B
| $164M | 0.01% |
4,269,467
+94,509
| +2% | +$3.64M |
|
1040
Steris
STE
$24.4B
| $163M | 0.01% |
3,423,609
+144,118
| +4% | +$6.88M |
|
1041
Hanover Insurance
THG
$6.31B
| $163M | 0.01% |
2,655,700
+114,713
| +5% | +$7.05M |
|
1042
MGIC Investment
MTG
$6.45B
| $163M | 0.01% |
19,108,844
+648,083
| +4% | +$5.52M |
|
1043
Compass Minerals
CMP
$768M
| $162M | 0.01% |
1,962,960
+62,111
| +3% | +$5.13M |
|
1044
Black Hills Corp
BKH
$4.33B
| $162M | 0.01% |
2,805,931
-499,657
| -15% | -$28.8M |
|
1045
MasTec
MTZ
$15.1B
| $161M | 0.01% |
3,707,894
+105,895
| +3% | +$4.6M |
|
1046
Webster Financial
WBS
$10.1B
| $161M | 0.01% |
5,174,944
+202,443
| +4% | +$6.29M |
|
1047
LiveRamp
RAMP
$1.73B
| $161M | 0.01% |
4,670,665
+235,007
| +5% | +$8.08M |
|
|
UNS
1048
DELISTED
UNS ENERGY CORP COM
UNS
| $160M | 0.01% |
2,667,502
-35,248
| -1% | -$2.12M |
|
|
WCG
1049
DELISTED
Wellcare Health Plans, Inc.
WCG
| $160M | 0.01% |
2,517,374
+19,419
| +0.8% | +$1.23M |
|
1050
Deckers Outdoor
DECK
$17.6B
| $159M | 0.01% |
11,978,958
+392,220
| +3% | +$5.21M |
|