Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
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
CIEN icon
1076
Ciena
CIEN
$17.3B
$192M 0.01%
8,105,968
+740,493
+10% +$17.5M
FICO icon
1077
Fair Isaac
FICO
$37.1B
$191M 0.01%
2,109,377
+28,243
+1% +$2.56M
POR icon
1078
Portland General Electric
POR
$4.64B
$191M 0.01%
5,770,036
-250,689
-4% -$8.31M
HMHC
1079
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$191M 0.01%
7,561,915
+947,775
+14% +$23.9M
WCC icon
1080
WESCO International
WCC
$10.3B
$190M 0.01%
2,771,258
+63,674
+2% +$4.37M
WTM icon
1081
White Mountains Insurance
WTM
$4.62B
$190M 0.01%
290,083
+10,285
+4% +$6.74M
CST
1082
DELISTED
CST Brands, Inc.
CST
$190M 0.01%
4,856,135
+87,323
+2% +$3.41M
WOLF icon
1083
Wolfspeed
WOLF
$285M
$190M 0.01%
7,283,767
-34,902
-0.5% -$908K
MENT
1084
DELISTED
Mentor Graphics Corp
MENT
$189M 0.01%
7,152,687
+955,330
+15% +$25.2M
VSAT icon
1085
Viasat
VSAT
$4.14B
$189M 0.01%
3,136,484
+96,400
+3% +$5.81M
ANAC
1086
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$189M 0.01%
2,439,661
+140,111
+6% +$10.8M
GOV
1087
DELISTED
Government Properties Income Trust
GOV
$188M 0.01%
10,139,982
-300,788
-3% -$5.58M
INFN
1088
DELISTED
Infinera Corporation Common Stock
INFN
$186M 0.01%
8,872,501
+391,586
+5% +$8.22M
BID
1089
DELISTED
Sotheby's
BID
$186M 0.01%
4,109,031
+126,379
+3% +$5.72M
OMF icon
1090
OneMain Financial
OMF
$7.23B
$186M 0.01%
4,043,604
+1,416,922
+54% +$65.1M
TUP
1091
DELISTED
Tupperware Brands Corporation
TUP
$186M 0.01%
2,876,365
-13,713
-0.5% -$885K
VMI icon
1092
Valmont Industries
VMI
$7.34B
$186M 0.01%
1,560,699
+11,672
+0.8% +$1.39M
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
$186M 0.01%
4,131,846
+69,277
+2% +$3.11M
SLM icon
1094
SLM Corp
SLM
$6.22B
$185M 0.01%
18,793,123
+1,063,986
+6% +$10.5M
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.23B
$185M 0.01%
3,411,149
+220,049
+7% +$12M
SVU
1096
DELISTED
SUPERVALU Inc.
SVU
$185M 0.01%
3,273,070
+969,143
+42% +$54.9M
SWX icon
1097
Southwest Gas
SWX
$5.55B
$185M 0.01%
3,478,958
+93,275
+3% +$4.96M
RPT
1098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$185M 0.01%
11,336,410
-2,181
-0% -$35.6K
SUSQ
1099
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$185M 0.01%
13,101,034
+403,109
+3% +$5.69M
ENH
1100
DELISTED
Endurance Specialty Holdings Ltd
ENH
$185M 0.01%
2,810,537
+99,829
+4% +$6.56M
42 43
44
45 46