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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Value ETF
VTV
$143B
| $167M | 0.01% |
2,007,947
+16,645
| +0.8% | +$1.39M |
|
1177
Oil States International
OIS
$334M
| $167M | 0.01% |
4,488,648
+191,119
| +4% | +$7.12M |
|
1178
Sabre
SABR
$698M
| $167M | 0.01% |
7,012,653
+2,114,029
| +43% | +$50.3M |
|
1179
Credit Acceptance
CACC
$5.77B
| $167M | 0.01% |
676,730
+8,937
| +1% | +$2.2M |
|
1180
Coty
COTY
$3.77B
| $166M | 0.01% |
5,207,116
+738,539
| +17% | +$23.6M |
|
1181
TD Synnex
SNX
$12.4B
| $166M | 0.01% |
4,546,538
+123,418
| +3% | +$4.52M |
|
|
NUVA
1182
DELISTED
NuVasive, Inc.
NUVA
| $166M | 0.01% |
3,508,184
+129,708
| +4% | +$6.15M |
|
|
OUTR
1183
DELISTED
OUTERWALL INC
OUTR
| $166M | 0.01% |
2,179,005
+269,239
| +14% | +$20.5M |
|
|
TERP
1184
DELISTED
TerraForm Power, Inc
TERP
| $166M | 0.01% |
4,360,045
+1,453,663
| +50% | +$55.2M |
|
1185
Thomson Reuters
TRI
$79.2B
| $166M | 0.01% |
3,806,493
+280,670
| +8% | +$12.2M |
|
1186
Silgan Holdings
SLGN
$4.79B
| $165M | 0.01% |
6,262,784
-135,608
| -2% | -$3.58M |
|
1187
Bruker
BRKR
$4.73B
| $165M | 0.01% |
8,090,812
+798,221
| +11% | +$16.3M |
|
|
TCF
1188
DELISTED
TCF Financial Corporation
TCF
| $165M | 0.01% |
9,941,402
+363,243
| +4% | +$6.03M |
|
1189
Petrobras
PBR
$79.5B
| $165M | 0.01% |
18,235,614
+373,346
| +2% | +$3.38M |
|
|
IBKC
1190
DELISTED
IBERIABANK Corp
IBKC
| $165M | 0.01% |
2,412,827
+385,992
| +19% | +$26.3M |
|
1191
Manitowoc
MTW
$361M
| $164M | 0.01% |
9,263,910
-315,639
| -3% | -$5.6M |
|
1192
Interactive Brokers
IBKR
$27.7B
| $164M | 0.01% |
15,814,320
+616,044
| +4% | +$6.4M |
|
1193
Pacira BioSciences
PCRX
$1.2B
| $164M | 0.01% |
2,322,595
+82,059
| +4% | +$5.8M |
|
|
THOR
1194
DELISTED
THORATEC CORPORATION
THOR
| $164M | 0.01% |
3,670,565
+124,099
| +3% | +$5.53M |
|
|
AXLL
1195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $163M | 0.01% |
4,535,172
+131,004
| +3% | +$4.72M |
|
|
USG
1196
DELISTED
Usg
USG
| $163M | 0.01% |
5,859,756
-1,838,136
| -24% | -$51.1M |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163M | 0.01% |
11,894,065
+953,137
| +9% | +$13M |
|
1198
Chunghwa Telecom
CHT
$34.3B
| $163M | 0.01% |
5,095,244
+106,118
| +2% | +$3.39M |
|
1199
Papa John's
PZZA
$1.63B
| $162M | 0.01% |
2,148,698
+151,418
| +8% | +$11.4M |
|
|
CNH
1200
CNH Industrial
CNH
$14.2B
| $162M | 0.01% |
20,108,424
+1,504,997
| +8% | +$12.2M |
|