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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$5.22B
| $120M | 0.01% |
3,920,184
+1,066,856
| +37% | +$32.7M |
|
1227
Dolby
DLB
$6.89B
| $120M | 0.01% |
2,692,953
+138,446
| +5% | +$6.16M |
|
1228
Fair Isaac
FICO
$37.3B
| $120M | 0.01% |
2,165,882
+78,950
| +4% | +$4.37M |
|
1229
BRF SA
BRFS
$6.67B
| $120M | 0.01% |
5,991,211
-1,274,860
| -18% | -$25.5M |
|
1230
Post Holdings
POST
$5.6B
| $120M | 0.01% |
3,316,003
+630,207
| +23% | +$22.7M |
|
1231
Tetra Tech
TTEK
$9.58B
| $120M | 0.01% |
20,210,930
+882,255
| +5% | +$5.22M |
|
1232
Dorman Products
DORM
$4.8B
| $120M | 0.01% |
2,024,370
+58,684
| +3% | +$3.47M |
|
1233
Euronet Worldwide
EEFT
$3.54B
| $119M | 0.01% |
2,871,248
+107,812
| +4% | +$4.48M |
|
|
AHT
1234
Ashford Hospitality Trust
AHT
$38M
| $119M | 0.01% |
11,354
+566
| +5% | +$5.95M |
|
|
POLY
1235
DELISTED
Plantronics, Inc.
POLY
| $119M | 0.01% |
2,684,281
+53,318
| +2% | +$2.37M |
|
|
CVG
1236
DELISTED
Convergys
CVG
| $119M | 0.01% |
5,435,104
+174,553
| +3% | +$3.82M |
|
|
ARUN
1237
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $119M | 0.01% |
6,336,473
+17,609
| +0.3% | +$330K |
|
1238
Opko Health
OPK
$1.1B
| $119M | 0.01% |
12,720,237
+549,210
| +5% | +$5.12M |
|
|
SWC
1239
DELISTED
Stillwater Mining Co
SWC
| $118M | 0.01% |
8,001,333
+265,489
| +3% | +$3.93M |
|
|
JOSB
1240
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $118M | 0.01% |
1,842,809
+48,106
| +3% | +$3.09M |
|
|
HSNI
1241
DELISTED
HSN, Inc.
HSNI
| $118M | 0.01% |
1,983,683
+66,991
| +3% | +$4M |
|
1242
TD Synnex
SNX
$12.3B
| $118M | 0.01% |
3,907,694
+377,086
| +11% | +$11.4M |
|
|
ALEX
1243
Alexander & Baldwin
ALEX
$1.33B
| $118M | 0.01% |
2,781,770
+202,502
| +8% | +$8.62M |
|
1244
American Eagle Outfitters
AEO
$3.44B
| $118M | 0.01% |
9,657,963
+261,511
| +3% | +$3.2M |
|
|
BIG
1245
DELISTED
Big Lots, Inc.
BIG
| $118M | 0.01% |
3,114,475
+85,294
| +3% | +$3.23M |
|
|
B
1246
DELISTED
Barnes Group Inc.
B
| $118M | 0.01% |
3,064,775
+254,331
| +9% | +$9.78M |
|
|
CYBX
1247
DELISTED
CYBERONICS INC
CYBX
| $118M | 0.01% |
1,806,411
+32,869
| +2% | +$2.14M |
|
1248
First Financial Bankshares
FFIN
$4.98B
| $117M | 0.01% |
7,599,572
+329,848
| +5% | +$5.1M |
|
1249
Invesco Mortgage Capital
IVR
$500M
| $117M | 0.01% |
712,240
-25,304
| -3% | -$4.17M |
|
|
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
| $117M | 0.01% |
3,051,288
+174,783
| +6% | +$6.71M |
|