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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$19.4B
| $154M | 0.01% |
6,782,038
+126,549
| +2% | +$2.88M |
|
1077
First American
FAF
$6.79B
| $154M | 0.01% |
5,805,337
+210,746
| +4% | +$5.6M |
|
1078
Vanguard Value ETF
VTV
$146B
| $154M | 0.01% |
1,966,691
-1,353,391
| -41% | -$106M |
|
1079
Hawaiian Electric Industries
HE
$2.1B
| $153M | 0.01% |
6,035,393
+16,363
| +0.3% | +$416K |
|
|
EFII
1080
DELISTED
Electronics for Imaging
EFII
| $153M | 0.01% |
3,540,917
+60,630
| +2% | +$2.63M |
|
|
CEB
1081
DELISTED
CEB Inc.
CEB
| $153M | 0.01% |
2,064,863
+67,802
| +3% | +$5.03M |
|
1082
Diamondback Energy
FANG
$38.9B
| $153M | 0.01% |
2,276,399
+493,555
| +28% | +$33.2M |
|
1083
Bruker
BRKR
$5.05B
| $153M | 0.01% |
6,714,078
+215,861
| +3% | +$4.92M |
|
1084
MRC Global
MRC
$1.23B
| $153M | 0.01% |
5,672,672
+185,145
| +3% | +$4.99M |
|
1085
Olin
OLN
$2.91B
| $153M | 0.01% |
5,531,604
+201,199
| +4% | +$5.56M |
|
|
AHL
1086
DELISTED
ASPEN Insurance Holding Limited
AHL
| $152M | 0.01% |
3,833,348
+216,448
| +6% | +$8.59M |
|
|
EDR
1087
DELISTED
Education Realty Trust Inc
EDR
| $152M | 0.01% |
5,139,404
+164,262
| +3% | +$4.86M |
|
1088
Vail Resorts
MTN
$5.46B
| $152M | 0.01% |
2,180,127
+66,726
| +3% | +$4.65M |
|
1089
Radian Group
RDN
$4.71B
| $151M | 0.01% |
10,074,205
+648,291
| +7% | +$9.74M |
|
1090
Steven Madden
SHOO
$2.28B
| $150M | 0.01% |
6,267,033
+100,159
| +2% | +$2.4M |
|
|
FSP
1091
Franklin Street Properties
FSP
$174M
| $150M | 0.01% |
11,895,915
+431,417
| +4% | +$5.44M |
|
|
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $149M | 0.01% |
9,166,177
+360,986
| +4% | +$5.88M |
|
1093
Enerpac Tool Group
EPAC
$2.29B
| $149M | 0.01% |
4,374,098
+137,162
| +3% | +$4.68M |
|
|
MSCC
1094
DELISTED
Microsemi Corp
MSCC
| $149M | 0.01% |
5,965,183
+295,077
| +5% | +$7.39M |
|
1095
Sabra Healthcare REIT
SBRA
$4.6B
| $149M | 0.01% |
5,343,612
+282,288
| +6% | +$7.87M |
|
|
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
| $149M | 0.01% |
2,392,806
+67,421
| +3% | +$4.2M |
|
|
ALR
1097
DELISTED
Alere Inc
ALR
| $149M | 0.01% |
4,334,028
+166,071
| +4% | +$5.7M |
|
1098
WaFd
WAFD
$2.44B
| $148M | 0.01% |
6,344,936
+248,165
| +4% | +$5.78M |
|
1099
Chunghwa Telecom
CHT
$34.9B
| $148M | 0.01% |
4,811,844
-563,550
| -10% | -$17.3M |
|
|
CRZO
1100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $148M | 0.01% |
2,761,055
+82,059
| +3% | +$4.39M |
|