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 | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $210M | 0.01% |
3,197,958
+237,674
| +8% | +$15.6M |
|
1027
XPO
XPO
$15.4B
| $210M | 0.01% |
13,449,160
+557,695
| +4% | +$8.71M |
|
|
LTC
1028
LTC Properties
LTC
$1.68B
| $210M | 0.01% |
5,039,421
-50,559
| -1% | -$2.1M |
|
|
HRC
1029
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209M | 0.01% |
3,850,118
+265,265
| +7% | +$14.4M |
|
1030
SM Energy
SM
$3B
| $209M | 0.01% |
4,533,822
-266,727
| -6% | -$12.3M |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $209M | 0.01% |
3,165,642
+36,268
| +1% | +$2.39M |
|
1032
Watsco
WSO
$16.3B
| $209M | 0.01% |
1,686,122
+18,625
| +1% | +$2.3M |
|
|
PKY
1033
DELISTED
Parkway, Inc.
PKY
| $208M | 0.01% |
11,953,607
+199,580
| +2% | +$3.48M |
|
1034
Blackbaud
BLKB
$3.33B
| $208M | 0.01% |
3,656,934
+100,096
| +3% | +$5.7M |
|
|
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208M | 0.01% |
13,302,437
-315,403
| -2% | -$4.93M |
|
|
JNS
1036
DELISTED
Janus Capital Group Inc
JNS
| $207M | 0.01% |
12,108,088
+938,476
| +8% | +$16.1M |
|
1037
Federated Hermes
FHI
$4.08B
| $207M | 0.01% |
6,182,313
+207,457
| +3% | +$6.95M |
|
1038
United Natural Foods
UNFI
$1.74B
| $206M | 0.01% |
3,238,281
+101,266
| +3% | +$6.45M |
|
1039
Murphy USA
MUSA
$7.55B
| $206M | 0.01% |
3,687,583
+11,002
| +0.3% | +$614K |
|
|
PNY
1040
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206M | 0.01% |
5,829,041
+153,058
| +3% | +$5.4M |
|
1041
Compass Minerals
CMP
$767M
| $205M | 0.01% |
2,499,371
+72,963
| +3% | +$5.99M |
|
1042
Puma Biotechnology
PBYI
$237M
| $204M | 0.01% |
1,750,041
+90,443
| +5% | +$10.6M |
|
1043
Emcor
EME
$27.9B
| $204M | 0.01% |
4,270,838
+86,619
| +2% | +$4.14M |
|
1044
Wolverine World Wide
WWW
$2.56B
| $204M | 0.01% |
7,162,680
+341,851
| +5% | +$9.74M |
|
1045
PBF Energy
PBF
$3.47B
| $204M | 0.01% |
7,169,891
+1,161,821
| +19% | +$33M |
|
1046
Texas Capital Bancshares
TCBI
$3.96B
| $203M | 0.01% |
3,267,382
+96,334
| +3% | +$6M |
|
|
AAT
1047
American Assets Trust
AAT
$1.23B
| $203M | 0.01% |
5,185,784
-231,714
| -4% | -$9.09M |
|
|
PSB
1048
DELISTED
PS Business Parks, Inc.
PSB
| $203M | 0.01% |
2,818,067
-89,608
| -3% | -$6.47M |
|
1049
Euronet Worldwide
EEFT
$3.62B
| $203M | 0.01% |
3,288,034
+45,601
| +1% | +$2.81M |
|
1050
Leidos
LDOS
$23B
| $203M | 0.01% |
5,019,617
+208,210
| +4% | +$8.41M |
|