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 | |
|---|---|---|---|---|---|---|
|
AWAY
1126
DELISTED
HOMEAWAY INC COM
AWAY
| $143M | 0.01% |
3,791,651
+125,709
| +3% | +$4.74M |
|
|
TCF
1127
DELISTED
TCF Financial Corporation
TCF
| $142M | 0.01% |
8,551,272
+312,569
| +4% | +$5.21M |
|
|
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
| $142M | 0.01% |
1,812,362
+262,865
| +17% | +$20.6M |
|
1129
STAG Industrial
STAG
$6.71B
| $142M | 0.01% |
5,896,035
+410,214
| +7% | +$9.89M |
|
|
TXNM
1130
TXNM Energy, Inc.
TXNM
$5.97B
| $142M | 0.01% |
5,250,394
-385,917
| -7% | -$10.4M |
|
|
UMPQ
1131
DELISTED
Umpqua Holdings Corp
UMPQ
| $142M | 0.01% |
7,594,007
+134,147
| +2% | +$2.5M |
|
1132
ACI Worldwide
ACIW
$5.1B
| $141M | 0.01% |
7,169,778
+170,565
| +2% | +$3.37M |
|
1133
Grand Canyon Education
LOPE
$5.84B
| $141M | 0.01% |
3,027,867
+110,283
| +4% | +$5.15M |
|
|
THOR
1134
DELISTED
THORATEC CORPORATION
THOR
| $141M | 0.01% |
3,940,778
+97,942
| +3% | +$3.51M |
|
1135
CACI
CACI
$10.8B
| $141M | 0.01% |
1,904,552
+57,990
| +3% | +$4.28M |
|
|
ABCO
1136
DELISTED
Advisory Board Co/The
ABCO
| $140M | 0.01% |
2,182,721
+68,835
| +3% | +$4.42M |
|
1137
Synaptics
SYNA
$2.8B
| $140M | 0.01% |
2,329,198
+195,640
| +9% | +$11.7M |
|
1138
RH
RH
$4.32B
| $140M | 0.01% |
1,898,855
+226,223
| +14% | +$16.6M |
|
1139
Wendy's
WEN
$1.82B
| $140M | 0.01% |
15,315,805
-166,024
| -1% | -$1.51M |
|
1140
Zillow
ZG
$20.6B
| $139M | 0.01% |
4,746,834
+168,246
| +4% | +$4.94M |
|
|
BKW
1141
DELISTED
BURGER KING WORLDWIDE
BKW
| $139M | 0.01% |
5,246,174
+197,098
| +4% | +$5.23M |
|
|
ROIC
1142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139M | 0.01% |
9,314,419
+392,004
| +4% | +$5.86M |
|
|
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
| $139M | 0.01% |
2,549,781
+90,367
| +4% | +$4.93M |
|
1144
Fulton Financial
FULT
$3.43B
| $139M | 0.01% |
11,044,536
+173,402
| +2% | +$2.18M |
|
1145
FNB Corp
FNB
$5.76B
| $139M | 0.01% |
10,365,286
+797,699
| +8% | +$10.7M |
|
|
GTAT
1146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $139M | 0.01% |
8,130,672
+390,828
| +5% | +$6.66M |
|
|
QLIK
1147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $139M | 0.01% |
5,211,233
+255,853
| +5% | +$6.8M |
|
|
FCH
1148
DELISTED
Felcor Lodging Trust
FCH
| $139M | 0.01% |
15,324,818
+197,239
| +1% | +$1.78M |
|
1149
New Jersey Resources
NJR
$4.62B
| $138M | 0.01% |
5,560,736
+254,854
| +5% | +$6.35M |
|
|
CKH
1150
DELISTED
Seacor Holdings Inc.
CKH
| $138M | 0.01% |
1,655,552
+273,917
| +20% | +$22.9M |
|