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 | |
|---|---|---|---|---|---|---|
1051
Knowles
KN
$1.91B
| $159M | 0.01% |
+5,042,073
| New | +$159M |
|
1052
Treehouse Foods
THS
$880M
| $159M | 0.01% |
2,208,831
+61,795
| +3% | +$4.45M |
|
|
WOOF
1053
DELISTED
VCA Inc.
WOOF
| $159M | 0.01% |
4,931,171
+152,634
| +3% | +$4.92M |
|
1054
Insulet
PODD
$24B
| $159M | 0.01% |
3,344,675
+150,090
| +5% | +$7.12M |
|
|
WNR
1055
DELISTED
Western Refining Inc
WNR
| $158M | 0.01% |
4,100,044
+118,901
| +3% | +$4.59M |
|
1056
Watsco
WSO
$15.7B
| $158M | 0.01% |
1,583,867
+49,976
| +3% | +$4.99M |
|
1057
Norwegian Cruise Line
NCLH
$11.6B
| $158M | 0.01% |
4,897,934
+1,191,468
| +32% | +$38.4M |
|
|
MENT
1058
DELISTED
Mentor Graphics Corp
MENT
| $158M | 0.01% |
7,167,685
+237,675
| +3% | +$5.23M |
|
|
HNT
1059
DELISTED
HEALTH NET INC
HNT
| $157M | 0.01% |
4,622,322
+314,637
| +7% | +$10.7M |
|
1060
Bank OZK
OZK
$5.84B
| $157M | 0.01% |
4,611,196
+177,098
| +4% | +$6.03M |
|
1061
Primerica
PRI
$8.74B
| $157M | 0.01% |
3,324,117
+107,873
| +3% | +$5.08M |
|
|
CSE
1062
DELISTED
CAPITALSOURCE INC
CSE
| $157M | 0.01% |
10,732,702
+271,462
| +3% | +$3.96M |
|
1063
Genpact
G
$7.34B
| $157M | 0.01% |
8,988,000
+1,050,009
| +13% | +$18.3M |
|
1064
Bank of Hawaii
BOH
$2.65B
| $156M | 0.01% |
2,577,701
+100,868
| +4% | +$6.11M |
|
|
DATA
1065
DELISTED
Tableau Software, Inc.
DATA
| $156M | 0.01% |
2,051,029
+1,086,566
| +113% | +$82.7M |
|
|
MFA
1066
MFA Financial
MFA
$1.04B
| $156M | 0.01% |
5,030,472
+146,166
| +3% | +$4.53M |
|
|
FNSR
1067
DELISTED
Finisar Corp
FNSR
| $156M | 0.01% |
5,876,042
+190,724
| +3% | +$5.06M |
|
1068
Rollins
ROL
$27.3B
| $156M | 0.01% |
17,357,348
+391,186
| +2% | +$3.51M |
|
1069
Woodward
WWD
$14.4B
| $155M | 0.01% |
3,741,830
+91,491
| +3% | +$3.8M |
|
1070
Puma Biotechnology
PBYI
$234M
| $155M | 0.01% |
1,490,694
+163,656
| +12% | +$17M |
|
|
BYI
1071
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $155M | 0.01% |
2,341,229
-46,383
| -2% | -$3.07M |
|
1072
HDFC Bank
HDB
$180B
| $155M | 0.01% |
7,560,190
-1,041,808
| -12% | -$21.4M |
|
1073
Sprouts Farmers Market
SFM
$12.6B
| $155M | 0.01% |
4,299,875
+873,055
| +25% | +$31.5M |
|
|
AAT
1074
American Assets Trust
AAT
$1.26B
| $155M | 0.01% |
4,588,110
+167,117
| +4% | +$5.64M |
|
|
MZTI
1075
The Marzetti Company Common Stock
MZTI
$5.02B
| $155M | 0.01% |
1,556,581
+18,821
| +1% | +$1.87M |
|