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 | |
|---|---|---|---|---|---|---|
|
DYN
1176
DELISTED
Dynegy, Inc.
DYN
| $132M | 0.01% |
5,280,652
+112,967
| +2% | +$2.82M |
|
|
SCTY
1177
DELISTED
SolarCity Corporation
SCTY
| $132M | 0.01% |
2,103,044
+226,422
| +12% | +$14.2M |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $131M | 0.01% |
5,757,909
+50,204
| +0.9% | +$1.14M |
|
|
CNW
1179
DELISTED
CON-WAY INC.
CNW
| $131M | 0.01% |
3,181,736
+106,303
| +3% | +$4.37M |
|
1180
Helix Energy Solutions
HLX
$936M
| $131M | 0.01% |
5,685,650
+70,613
| +1% | +$1.62M |
|
1181
Commercial Metals
CMC
$6.51B
| $130M | 0.01% |
6,908,539
+231,396
| +3% | +$4.37M |
|
|
HITT
1182
DELISTED
HITTITE MICROWAVE CORP
HITT
| $130M | 0.01% |
2,067,779
+234,369
| +13% | +$14.8M |
|
|
AEC
1183
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $130M | 0.01% |
7,693,649
+898,537
| +13% | +$15.2M |
|
1184
Ecopetrol
EC
$19.3B
| $130M | 0.01% |
3,192,541
-459,710
| -13% | -$18.8M |
|
|
CPWR
1185
DELISTED
COMPUWARE CORP
CPWR
| $130M | 0.01% |
12,907,578
+846,633
| +7% | +$8.54M |
|
|
ENH
1186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $130M | 0.01% |
2,409,893
+85,117
| +4% | +$4.58M |
|
|
DGI
1187
DELISTED
DigitalGlobe Inc.
DGI
| $129M | 0.01% |
4,461,117
+131,454
| +3% | +$3.81M |
|
|
CST
1188
DELISTED
CST Brands, Inc.
CST
| $129M | 0.01% |
4,140,548
+137,145
| +3% | +$4.28M |
|
|
MWIV
1189
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $129M | 0.01% |
826,333
+26,834
| +3% | +$4.18M |
|
1190
Power Integrations
POWI
$2.53B
| $128M | 0.01% |
3,901,756
+179,228
| +5% | +$5.89M |
|
1191
Franklin Electric
FELE
$4.22B
| $128M | 0.01% |
3,016,008
+86,796
| +3% | +$3.69M |
|
1192
New York Times
NYT
$9.49B
| $128M | 0.01% |
7,472,028
+438,814
| +6% | +$7.51M |
|
|
CSR
1193
Centerspace
CSR
$955M
| $128M | 0.01% |
1,422,469
+70,546
| +5% | +$6.33M |
|
1194
Worthington Enterprises
WOR
$3.06B
| $127M | 0.01% |
5,394,577
+268,040
| +5% | +$6.32M |
|
1195
Armstrong World Industries
AWI
$8.44B
| $127M | 0.01% |
2,387,973
+227,642
| +11% | +$12.1M |
|
|
SGY
1196
DELISTED
Stone Energy
SGY
| $127M | 0.01% |
53,248
-4,868
| -8% | -$11.6M |
|
|
SAPE
1197
DELISTED
SAPIENT CORP
SAPE
| $127M | 0.01% |
7,439,419
+334,724
| +5% | +$5.71M |
|
|
WGL
1198
DELISTED
Wgl Holdings
WGL
| $127M | 0.01% |
3,166,425
+100,472
| +3% | +$4.02M |
|
1199
Helen of Troy
HELE
$538M
| $126M | 0.01% |
1,825,022
+13,699
| +0.8% | +$948K |
|
|
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
| $126M | 0.01% |
5,979,489
+133,649
| +2% | +$2.82M |
|