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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$2.12B
| $184M | 0.01% |
9,796,794
+452,472
| +5% | +$8.51M |
|
1102
ProAssurance
PRA
$1.22B
| $184M | 0.01% |
3,984,802
+65,970
| +2% | +$3.05M |
|
1103
ScottsMiracle-Gro
SMG
$3.6B
| $184M | 0.01% |
3,108,223
+91,100
| +3% | +$5.39M |
|
1104
EPAM Systems
EPAM
$9.16B
| $184M | 0.01% |
2,583,145
+156,893
| +6% | +$11.2M |
|
1105
Moog
MOG.A
$6.07B
| $184M | 0.01% |
2,600,832
+8,764
| +0.3% | +$619K |
|
1106
Western Alliance Bancorporation
WAL
$9.75B
| $184M | 0.01% |
5,441,184
+297,436
| +6% | +$10M |
|
1107
Timken Company
TKR
$5.37B
| $183M | 0.01% |
5,016,720
-88,495
| -2% | -$3.24M |
|
|
FCH
1108
DELISTED
Felcor Lodging Trust
FCH
| $183M | 0.01% |
18,567,289
+2,194,089
| +13% | +$21.7M |
|
|
CTLT
1109
DELISTED
CATALENT, INC.
CTLT
| $183M | 0.01% |
6,229,156
+1,604,004
| +35% | +$47M |
|
1110
United Bankshares
UBSI
$5.41B
| $182M | 0.01% |
4,534,434
+139,704
| +3% | +$5.62M |
|
1111
Dillards
DDS
$9.03B
| $182M | 0.01% |
1,729,946
-197,702
| -10% | -$20.8M |
|
1112
KBR
KBR
$6.35B
| $182M | 0.01% |
9,338,082
+240,719
| +3% | +$4.69M |
|
1113
Healthcare Services Group
HCSG
$1.15B
| $182M | 0.01% |
5,497,650
+163,445
| +3% | +$5.4M |
|
1114
Yelp
YELP
$2B
| $182M | 0.01% |
4,221,504
+446,586
| +12% | +$19.2M |
|
1115
Novavax
NVAX
$1.29B
| $181M | 0.01% |
813,342
+193,700
| +31% | +$43.2M |
|
1116
Marriott Vacations Worldwide
VAC
$2.71B
| $181M | 0.01% |
1,974,668
+20,230
| +1% | +$1.86M |
|
1117
Nu Skin
NUS
$570M
| $181M | 0.01% |
3,842,416
+339,376
| +10% | +$16M |
|
1118
STAG Industrial
STAG
$6.84B
| $181M | 0.01% |
9,051,930
-210,713
| -2% | -$4.21M |
|
|
AVP
1119
DELISTED
Avon Products, Inc.
AVP
| $181M | 0.01% |
28,917,244
+160,142
| +0.6% | +$1M |
|
1120
Empire State Realty Trust
ESRT
$1.32B
| $181M | 0.01% |
10,602,519
+554,698
| +6% | +$9.46M |
|
1121
GATX Corp
GATX
$5.99B
| $181M | 0.01% |
3,402,060
+291,981
| +9% | +$15.5M |
|
1122
Agios Pharmaceuticals
AGIO
$2.1B
| $180M | 0.01% |
1,621,562
+34,243
| +2% | +$3.81M |
|
1123
FNB Corp
FNB
$5.92B
| $180M | 0.01% |
12,569,775
+419,118
| +3% | +$6M |
|
1124
Lithia Motors
LAD
$8.71B
| $180M | 0.01% |
1,589,790
+48,273
| +3% | +$5.46M |
|
1125
Cenovus Energy
CVE
$29.3B
| $180M | 0.01% |
11,225,861
+784,811
| +8% | +$12.6M |
|