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 | |
|---|---|---|---|---|---|---|
|
SWFT
1201
DELISTED
Swift Transportation Company
SWFT
| $126M | 0.01% |
5,102,989
+805,673
| +19% | +$19.9M |
|
|
HRC
1202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126M | 0.01% |
3,271,078
+71,860
| +2% | +$2.77M |
|
1203
Silgan Holdings
SLGN
$4.63B
| $126M | 0.01% |
5,087,016
+226,428
| +5% | +$5.61M |
|
|
CLNY
1204
DELISTED
Colony Capital, Inc.
CLNY
| $126M | 0.01% |
5,724,355
+1,025,991
| +22% | +$22.5M |
|
|
AIRM
1205
DELISTED
Air Methods Corp
AIRM
| $126M | 0.01% |
2,351,595
+73,107
| +3% | +$3.91M |
|
|
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $124M | 0.01% |
2,593,778
+218,673
| +9% | +$10.5M |
|
1207
Hillenbrand
HI
$1.74B
| $124M | 0.01% |
3,830,473
+108,087
| +3% | +$3.49M |
|
1208
Silicon Laboratories
SLAB
$4.41B
| $124M | 0.01% |
2,365,256
+83,359
| +4% | +$4.36M |
|
|
IRF
1209
DELISTED
INTL RECTIFIER CORP
IRF
| $123M | 0.01% |
4,506,058
+154,090
| +4% | +$4.22M |
|
|
HPY
1210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $123M | 0.01% |
2,977,955
+181,424
| +6% | +$7.52M |
|
|
BERY
1211
DELISTED
Berry Global Group, Inc.
BERY
| $123M | 0.01% |
5,802,730
+933,168
| +19% | +$19.8M |
|
1212
Avista
AVA
$2.88B
| $123M | 0.01% |
4,016,744
+41,552
| +1% | +$1.27M |
|
1213
ASGN Inc
ASGN
$2.23B
| $123M | 0.01% |
3,181,407
+122,523
| +4% | +$4.73M |
|
|
ANN
1214
DELISTED
ANN INC
ANN
| $123M | 0.01% |
2,958,344
+61,748
| +2% | +$2.56M |
|
1215
Murphy USA
MUSA
$7.71B
| $123M | 0.01% |
3,022,336
+478,880
| +19% | +$19.4M |
|
|
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
| $123M | 0.01% |
3,071,605
+102,875
| +3% | +$4.11M |
|
1217
Adtalem Global Education
ATGE
$4.88B
| $123M | 0.01% |
2,893,278
+111,443
| +4% | +$4.72M |
|
1218
Cadence Bank
CADE
$6.8B
| $123M | 0.01% |
4,910,974
+180,052
| +4% | +$4.49M |
|
|
MDCO
1219
DELISTED
Medicines Co
MDCO
| $122M | 0.01% |
4,307,145
+129,340
| +3% | +$3.68M |
|
|
NSR
1220
DELISTED
Neustar Inc
NSR
| $122M | 0.01% |
3,742,273
+62,113
| +2% | +$2.02M |
|
1221
Home BancShares
HOMB
$5.71B
| $122M | 0.01% |
7,061,396
+221,722
| +3% | +$3.82M |
|
1222
NorthWestern Energy
NWE
$3.41B
| $121M | 0.01% |
2,560,213
+81,432
| +3% | +$3.86M |
|
|
TXI
1223
DELISTED
TEXAS INDUSTRIES INC
TXI
| $121M | 0.01% |
1,350,208
+48,142
| +4% | +$4.31M |
|
|
SJI
1224
DELISTED
South Jersey Industries, Inc.
SJI
| $120M | 0.01% |
4,289,010
-288,390
| -6% | -$8.09M |
|
1225
Mine Safety
MSA
$6.59B
| $120M | 0.01% |
2,108,285
-40,232
| -2% | -$2.29M |
|