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 | |
|---|---|---|---|---|---|---|
|
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175M | 0.01% |
6,830,933
-508,964
| -7% | -$13M |
|
1152
Saic
SAIC
$4.72B
| $175M | 0.01% |
3,306,343
+139,067
| +4% | +$7.35M |
|
1153
Allegiant Air
ALGT
$1.15B
| $175M | 0.01% |
981,519
+14,890
| +2% | +$2.65M |
|
|
HPY
1154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $174M | 0.01% |
3,211,407
-10,466
| -0.3% | -$566K |
|
|
AWAY
1155
DELISTED
HOMEAWAY INC COM
AWAY
| $174M | 0.01% |
5,577,370
+163,629
| +3% | +$5.09M |
|
|
AAN.A
1156
DELISTED
AARON'S INC CL-A
AAN.A
| $173M | 0.01% |
4,780,427
+134,246
| +3% | +$4.86M |
|
|
GG
1157
DELISTED
Goldcorp Inc
GG
| $173M | 0.01% |
10,678,158
+1,135,617
| +12% | +$18.4M |
|
1158
NorthWestern Energy
NWE
$3.47B
| $173M | 0.01% |
3,547,040
+140,544
| +4% | +$6.85M |
|
|
SAFM
1159
DELISTED
Sanderson Farms Inc
SAFM
| $172M | 0.01% |
2,294,542
+15,746
| +0.7% | +$1.18M |
|
1160
Synchrony
SYF
$28B
| $172M | 0.01% |
5,234,827
+89,617
| +2% | +$2.95M |
|
1161
Kennametal
KMT
$1.63B
| $172M | 0.01% |
5,028,949
+154,251
| +3% | +$5.26M |
|
1162
Thor Industries
THO
$5.92B
| $171M | 0.01% |
3,046,514
+81,207
| +3% | +$4.57M |
|
1163
Delek US
DK
$1.82B
| $171M | 0.01% |
4,649,787
+792,804
| +21% | +$29.2M |
|
|
MFA
1164
MFA Financial
MFA
$1.05B
| $171M | 0.01% |
5,789,738
+212,110
| +4% | +$6.27M |
|
1165
HDFC Bank
HDB
$181B
| $170M | 0.01% |
5,631,854
-142,478
| -2% | -$4.31M |
|
|
PNK
1166
DELISTED
Pinnacle Entertainment Inc.
PNK
| $170M | 0.01% |
4,562,485
+591,140
| +15% | +$22M |
|
|
MBFI
1167
DELISTED
MB Financial Corp
MBFI
| $169M | 0.01% |
4,910,415
+191,525
| +4% | +$6.6M |
|
1168
Allete
ALE
$3.68B
| $169M | 0.01% |
3,642,380
+244,033
| +7% | +$11.3M |
|
1169
Spectrum Brands
SPB
$1.34B
| $169M | 0.01% |
1,655,582
+323,136
| +24% | +$33M |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $169M | 0.01% |
4,983,285
+664,452
| +15% | +$22.5M |
|
1171
Pilgrim's Pride
PPC
$10.6B
| $169M | 0.01% |
7,337,352
+847,866
| +13% | +$19.5M |
|
1172
Cathay General Bancorp
CATY
$3.44B
| $168M | 0.01% |
5,184,802
+181,746
| +4% | +$5.9M |
|
1173
Texas Roadhouse
TXRH
$11.1B
| $168M | 0.01% |
4,481,289
+139,500
| +3% | +$5.22M |
|
1174
Hancock Whitney
HWC
$5.33B
| $168M | 0.01% |
5,251,123
+7,441
| +0.1% | +$237K |
|
1175
Designer Brands
DBI
$215M
| $167M | 0.01% |
5,017,704
+129,378
| +3% | +$4.32M |
|