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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$2.72B
| $148M | 0.01% |
3,098,589
+4,726
| +0.2% | +$225K |
|
|
KS
1102
DELISTED
KapStone Paper and Pack Corp.
KS
| $147M | 0.01% |
5,110,152
-762,994
| -13% | -$22M |
|
|
CHS
1103
DELISTED
Chicos FAS, Inc.
CHS
| $147M | 0.01% |
9,167,939
+169,472
| +2% | +$2.72M |
|
1104
Bio-Rad Laboratories Class A
BIO
$7.64B
| $147M | 0.01% |
1,147,009
+58,091
| +5% | +$7.44M |
|
1105
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $147M | 0.01% |
2,600,101
-344,982
| -12% | -$19.5M |
|
1106
Healthcare Services Group
HCSG
$1.13B
| $147M | 0.01% |
5,051,011
+637,659
| +14% | +$18.5M |
|
1107
Tidewater
TDW
$2.83B
| $146M | 0.01% |
93,307
+2,692
| +3% | +$4.22M |
|
|
TQNT
1108
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $146M | 0.01% |
10,911,431
+558,962
| +5% | +$7.48M |
|
1109
Chart Industries
GTLS
$8.96B
| $146M | 0.01% |
1,835,168
+48,708
| +3% | +$3.87M |
|
1110
Credicorp
BAP
$21.5B
| $146M | 0.01% |
1,099,119
-97,762
| -8% | -$13M |
|
1111
Owens & Minor
OMI
$383M
| $146M | 0.01% |
4,162,398
+44,914
| +1% | +$1.57M |
|
1112
White Mountains Insurance
WTM
$4.42B
| $146M | 0.01% |
242,700
+7,654
| +3% | +$4.59M |
|
|
SFR
1113
DELISTED
Starwood Waypoint Homes
SFR
| $145M | 0.01% |
+5,050,692
| New | +$145M |
|
1114
Allete
ALE
$3.62B
| $145M | 0.01% |
2,772,052
+236,368
| +9% | +$12.4M |
|
|
TRAK
1115
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $145M | 0.01% |
2,953,191
+104,426
| +4% | +$5.14M |
|
|
CHMT
1116
DELISTED
Chemtura Corporation
CHMT
| $145M | 0.01% |
5,735,930
+351,217
| +7% | +$8.88M |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $145M | 0.01% |
2,375,245
+69,849
| +3% | +$4.26M |
|
1118
IPG Photonics
IPGP
$3.45B
| $144M | 0.01% |
2,032,078
+71,509
| +4% | +$5.08M |
|
1119
Innoviva
INVA
$1.22B
| $144M | 0.01% |
5,793,039
+225,944
| +4% | +$5.63M |
|
|
HT
1120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $144M | 0.01% |
6,183,540
+208,742
| +3% | +$4.87M |
|
1121
Boston Beer
SAM
$2.42B
| $144M | 0.01% |
587,564
+15,865
| +3% | +$3.88M |
|
1122
Ziff Davis
ZD
$1.57B
| $143M | 0.01% |
3,295,435
+157,763
| +5% | +$6.87M |
|
1123
Verint Systems
VRNT
$1.23B
| $143M | 0.01% |
5,989,930
+205,173
| +4% | +$4.91M |
|
1124
Louisiana-Pacific
LPX
$6.54B
| $143M | 0.01% |
8,485,168
-537,410
| -6% | -$9.07M |
|
1125
MarketAxess Holdings
MKTX
$6.84B
| $143M | 0.01% |
2,413,524
+73,442
| +3% | +$4.35M |
|