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 | |
|---|---|---|---|---|---|---|
1051
GoPro
GPRO
$264M
| $203M | 0.01% |
3,842,084
+1,608,274
| +72% | +$84.8M |
|
1052
Bio-Rad Laboratories Class A
BIO
$7.74B
| $202M | 0.01% |
1,340,310
+43,543
| +3% | +$6.56M |
|
|
SLH
1053
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $202M | 0.01% |
4,523,033
+97,881
| +2% | +$4.36M |
|
|
P
1054
DELISTED
Pandora Media Inc
P
| $202M | 0.01% |
12,967,043
+574,273
| +5% | +$8.92M |
|
1055
Landstar System
LSTR
$4.54B
| $200M | 0.01% |
2,983,795
+60,649
| +2% | +$4.06M |
|
|
X
1056
DELISTED
US Steel
X
| $199M | 0.01% |
9,672,523
-2,867,383
| -23% | -$59.1M |
|
|
SWI
1057
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $199M | 0.01% |
4,316,025
+129,358
| +3% | +$5.97M |
|
1058
Post Holdings
POST
$5.75B
| $199M | 0.01% |
5,640,345
+409,518
| +8% | +$14.5M |
|
1059
Idacorp
IDA
$6.73B
| $199M | 0.01% |
3,538,019
+28,774
| +0.8% | +$1.62M |
|
|
AGU
1060
DELISTED
Agrium
AGU
| $197M | 0.01% |
1,863,643
+156,504
| +9% | +$16.6M |
|
|
UNIT
1061
Uniti Group
UNIT
$1.76B
| $197M | 0.01% |
+7,979,038
| New | +$197M |
|
|
BWLD
1062
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $197M | 0.01% |
1,256,024
+29,515
| +2% | +$4.62M |
|
|
INVX
1063
Innovex International, Inc.
INVX
$1.12B
| $196M | 0.01% |
2,610,034
+132,021
| +5% | +$9.93M |
|
1064
G-III Apparel Group
GIII
$1.14B
| $196M | 0.01% |
2,790,676
+84,464
| +3% | +$5.94M |
|
|
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
| $196M | 0.01% |
15,985,027
+2,546,454
| +19% | +$31.3M |
|
1066
Wendy's
WEN
$1.89B
| $196M | 0.01% |
17,400,046
+388,872
| +2% | +$4.39M |
|
|
SC
1067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $195M | 0.01% |
7,625,897
+1,344,537
| +21% | +$34.4M |
|
1068
Crane NXT
CXT
$3.49B
| $195M | 0.01% |
9,558,179
+195,947
| +2% | +$4M |
|
|
SCTY
1069
DELISTED
SolarCity Corporation
SCTY
| $195M | 0.01% |
3,637,552
+114,684
| +3% | +$6.14M |
|
1070
IPG Photonics
IPGP
$3.46B
| $194M | 0.01% |
2,279,881
+78,084
| +4% | +$6.65M |
|
1071
Helen of Troy
HELE
$550M
| $194M | 0.01% |
1,991,869
+156,448
| +9% | +$15.3M |
|
|
UIL
1072
DELISTED
UIL HOLDINGS
UIL
| $193M | 0.01% |
4,211,551
+104,922
| +3% | +$4.81M |
|
1073
Popular Inc
BPOP
$8.39B
| $193M | 0.01% |
6,676,687
+250,056
| +4% | +$7.22M |
|
1074
ACI Worldwide
ACIW
$5.29B
| $192M | 0.01% |
7,827,477
+266,671
| +4% | +$6.55M |
|
1075
Bank of Hawaii
BOH
$2.71B
| $192M | 0.01% |
2,882,548
+74,554
| +3% | +$4.97M |
|