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 | |
|---|---|---|---|---|---|---|
|
UIL
1151
DELISTED
UIL HOLDINGS
UIL
| $138M | 0.01% |
3,756,204
+97,510
| +3% | +$3.59M |
|
1152
JetBlue
JBLU
$1.84B
| $138M | 0.01% |
15,858,633
+2,869,240
| +22% | +$24.9M |
|
|
AAN.A
1153
DELISTED
AARON'S INC CL-A
AAN.A
| $137M | 0.01% |
4,538,618
+483,841
| +12% | +$14.6M |
|
|
RFMD
1154
DELISTED
RF MICRO DEVICES INC
RFMD
| $137M | 0.01% |
17,415,153
+564,583
| +3% | +$4.45M |
|
|
MW
1155
DELISTED
THE MENS WAREHOUSE INC
MW
| $137M | 0.01% |
2,798,168
+42,908
| +2% | +$2.1M |
|
1156
Pacira BioSciences
PCRX
$1.19B
| $137M | 0.01% |
1,956,277
+155,459
| +9% | +$10.9M |
|
1157
Wintrust Financial
WTFC
$8.89B
| $136M | 0.01% |
2,804,529
+414,408
| +17% | +$20.2M |
|
|
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136M | 0.01% |
3,419,273
-2,914
| -0.1% | -$116K |
|
|
OUTR
1159
DELISTED
OUTERWALL INC
OUTR
| $136M | 0.01% |
1,880,046
-174,304
| -8% | -$12.6M |
|
|
PVTB
1160
DELISTED
PrivateBancorp Inc
PVTB
| $136M | 0.01% |
4,443,725
+163,475
| +4% | +$4.99M |
|
1161
Minerals Technologies
MTX
$1.98B
| $135M | 0.01% |
2,093,245
+69,629
| +3% | +$4.5M |
|
|
IRC
1162
DELISTED
INLAND REAL ESTATE CORP
IRC
| $135M | 0.01% |
12,795,946
+657,040
| +5% | +$6.93M |
|
|
SUSQ
1163
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $135M | 0.01% |
11,847,266
+20,618
| +0.2% | +$235K |
|
|
CAVM
1164
DELISTED
Cavium, Inc.
CAVM
| $135M | 0.01% |
3,084,530
+121,494
| +4% | +$5.31M |
|
|
SLCA
1165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $135M | 0.01% |
3,533,117
+552,376
| +19% | +$21.1M |
|
1166
Glacier Bancorp
GBCI
$5.65B
| $135M | 0.01% |
4,627,003
+137,775
| +3% | +$4.01M |
|
|
JCP
1167
DELISTED
J.C. Penney Company, Inc.
JCP
| $134M | 0.01% |
15,559,319
+190,858
| +1% | +$1.65M |
|
1168
Autoliv
ALV
$9.6B
| $134M | 0.01% |
1,852,020
+1,310,502
| +242% | +$94.7M |
|
1169
Hyatt Hotels
H
$13.7B
| $133M | 0.01% |
2,480,369
-11,256
| -0.5% | -$606K |
|
1170
Andersons Inc
ANDE
$1.37B
| $133M | 0.01% |
2,248,011
+315,790
| +16% | +$18.7M |
|
|
ASNA
1171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133M | 0.01% |
384,960
+1,799
| +0.5% | +$622K |
|
1172
Antero Resources
AR
$10.1B
| $133M | 0.01% |
2,120,016
+74,596
| +4% | +$4.67M |
|
1173
Littelfuse
LFUS
$6.53B
| $132M | 0.01% |
1,411,610
+46,160
| +3% | +$4.32M |
|
|
EVHC
1174
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132M | 0.01% |
1,304,318
+529,727
| +68% | +$53.7M |
|
|
MNDT
1175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132M | 0.01% |
2,144,224
+1,416,458
| +195% | +$87.2M |
|