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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$9.54B
| $179M | 0.01% |
3,146,376
+138,582
| +5% | +$7.9M |
|
|
SIR
1127
DELISTED
SELECT INCOME REIT
SIR
| $179M | 0.01% |
19,766,781
+4,070,782
| +26% | +$36.9M |
|
|
HAWK
1128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $179M | 0.01% |
4,349,298
+251,424
| +6% | +$10.4M |
|
|
RDC
1129
DELISTED
Rowan Companies Plc
RDC
| $179M | 0.01% |
8,463,760
+272,389
| +3% | +$5.75M |
|
1130
Prestige Consumer Healthcare
PBH
$3.24B
| $179M | 0.01% |
3,861,022
+113,660
| +3% | +$5.26M |
|
|
KATE
1131
DELISTED
Kate Spade & Company
KATE
| $178M | 0.01% |
8,279,548
+243,917
| +3% | +$5.25M |
|
1132
Chemed
CHE
$6.76B
| $178M | 0.01% |
1,358,506
+37,898
| +3% | +$4.97M |
|
1133
Viavi Solutions
VIAV
$2.59B
| $178M | 0.01% |
27,036,398
+861,932
| +3% | +$5.68M |
|
1134
Ultragenyx Pharmaceutical
RARE
$3.04B
| $178M | 0.01% |
1,739,224
+143,998
| +9% | +$14.7M |
|
1135
Clean Harbors
CLH
$12.8B
| $178M | 0.01% |
3,309,280
+37,092
| +1% | +$1.99M |
|
1136
Wintrust Financial
WTFC
$9.29B
| $178M | 0.01% |
3,330,489
+109,183
| +3% | +$5.83M |
|
|
CRZO
1137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $178M | 0.01% |
3,609,892
+172,319
| +5% | +$8.48M |
|
1138
Cirrus Logic
CRUS
$6.03B
| $178M | 0.01% |
5,219,846
+498,554
| +11% | +$17M |
|
|
ESL
1139
DELISTED
Esterline Technologies
ESL
| $178M | 0.01% |
1,862,196
+38,038
| +2% | +$3.63M |
|
1140
Molina Healthcare
MOH
$9.51B
| $177M | 0.01% |
2,521,586
+184,954
| +8% | +$13M |
|
1141
SPX Corp
SPXC
$9.34B
| $177M | 0.01% |
9,716,529
-546,036
| -5% | -$9.95M |
|
|
CIM
1142
Chimera Investment
CIM
$1.19B
| $177M | 0.01% |
4,291,681
+151,011
| +4% | +$6.21M |
|
1143
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $176M | 0.01% |
2,245,607
+251,920
| +13% | +$19.8M |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $176M | 0.01% |
4,155,174
+84,600
| +2% | +$3.59M |
|
|
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $176M | 0.01% |
4,251,258
+97,010
| +2% | +$4.02M |
|
1146
Darling Ingredients
DAR
$4.94B
| $176M | 0.01% |
12,003,428
+579,043
| +5% | +$8.49M |
|
|
PPO
1147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $176M | 0.01% |
2,936,030
+88,406
| +3% | +$5.29M |
|
1148
Exact Sciences
EXAS
$10.2B
| $176M | 0.01% |
5,909,560
+187,687
| +3% | +$5.58M |
|
1149
Steven Madden
SHOO
$2.22B
| $176M | 0.01% |
6,159,132
+130,027
| +2% | +$3.71M |
|
1150
Generac Holdings
GNRC
$10.8B
| $176M | 0.01% |
4,419,019
+330,260
| +8% | +$13.1M |
|