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 | |
|---|---|---|---|---|---|---|
1201
Bloomin' Brands
BLMN
$575M
| $162M | 0.01% |
7,597,488
+487,743
| +7% | +$10.4M |
|
1202
WaFd
WAFD
$2.47B
| $162M | 0.01% |
6,943,647
+154,212
| +2% | +$3.6M |
|
|
CVA
1203
DELISTED
Covanta Holding Corporation
CVA
| $162M | 0.01% |
7,642,499
+218,257
| +3% | +$4.62M |
|
|
CLNY
1204
DELISTED
Colony Capital, Inc.
CLNY
| $162M | 0.01% |
7,147,638
+101,016
| +1% | +$2.29M |
|
1205
WisdomTree
WT
$2.02B
| $162M | 0.01% |
7,361,881
+566,700
| +8% | +$12.4M |
|
|
CAB
1206
DELISTED
Cabela's Inc
CAB
| $161M | 0.01% |
3,229,206
+95,810
| +3% | +$4.79M |
|
1207
Louisiana-Pacific
LPX
$6.64B
| $161M | 0.01% |
9,460,073
+294,294
| +3% | +$5.01M |
|
1208
Cheesecake Factory
CAKE
$2.9B
| $161M | 0.01% |
2,951,514
+52,308
| +2% | +$2.85M |
|
1209
Take-Two Interactive
TTWO
$45.1B
| $161M | 0.01% |
5,824,777
-474,464
| -8% | -$13.1M |
|
|
S
1210
DELISTED
Sprint Corporation
S
| $161M | 0.01% |
35,213,630
+427,268
| +1% | +$1.95M |
|
|
DRC
1211
DELISTED
DRESSER-RAND GROUP INC
DRC
| $160M | 0.01% |
1,884,178
-3,166,155
| -63% | -$270M |
|
1212
Deckers Outdoor
DECK
$17.1B
| $160M | 0.01% |
13,379,070
+499,008
| +4% | +$5.99M |
|
1213
Celldex Therapeutics
CLDX
$1.65B
| $160M | 0.01% |
423,916
+17,876
| +4% | +$6.76M |
|
1214
Spire
SR
$4.49B
| $160M | 0.01% |
3,078,665
+67,480
| +2% | +$3.51M |
|
|
B
1215
Barrick Mining Corporation
B
$50.3B
| $160M | 0.01% |
15,034,040
+1,377,317
| +10% | +$14.7M |
|
|
PDCE
1216
DELISTED
PDC Energy, Inc.
PDCE
| $160M | 0.01% |
2,975,490
+137,413
| +5% | +$7.37M |
|
1217
Myriad Genetics
MYGN
$641M
| $159M | 0.01% |
4,687,675
-60,354
| -1% | -$2.05M |
|
|
DWRE
1218
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $159M | 0.01% |
2,232,374
+236,017
| +12% | +$16.8M |
|
1219
Owens & Minor
OMI
$424M
| $158M | 0.01% |
4,659,353
+118,437
| +3% | +$4.03M |
|
|
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
| $158M | 0.01% |
3,723,046
+109,664
| +3% | +$4.66M |
|
|
CLVS
1221
DELISTED
Clovis Oncology, Inc.
CLVS
| $158M | 0.01% |
1,799,421
+151,772
| +9% | +$13.3M |
|
1222
Minerals Technologies
MTX
$1.96B
| $158M | 0.01% |
2,316,907
+71,021
| +3% | +$4.84M |
|
1223
Valley National Bancorp
VLY
$5.99B
| $158M | 0.01% |
15,307,688
+937,871
| +7% | +$9.67M |
|
1224
H.B. Fuller
FUL
$3.29B
| $158M | 0.01% |
3,883,011
+102,237
| +3% | +$4.15M |
|
|
PFPT
1225
DELISTED
Proofpoint, Inc.
PFPT
| $157M | 0.01% |
2,472,009
+338,176
| +16% | +$21.5M |
|