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 | |
|---|---|---|---|---|---|---|
1226
Fulton Financial
FULT
$3.51B
| $157M | 0.01% |
12,007,607
+162,209
| +1% | +$2.12M |
|
1227
Archrock
AROC
$4.35B
| $157M | 0.01% |
4,797,581
+197,665
| +4% | +$6.45M |
|
1228
Antero Resources
AR
$10.1B
| $157M | 0.01% |
4,559,976
+205,696
| +5% | +$7.06M |
|
|
TIME
1229
DELISTED
Time Inc.
TIME
| $156M | 0.01% |
6,778,837
+183,648
| +3% | +$4.23M |
|
1230
Autoliv
ALV
$9.63B
| $156M | 0.01% |
1,849,081
-131,998
| -7% | -$11.1M |
|
1231
Haemonetics
HAE
$2.59B
| $156M | 0.01% |
3,760,148
+110,618
| +3% | +$4.58M |
|
1232
RLI Corp
RLI
$6.08B
| $155M | 0.01% |
6,039,960
+163,392
| +3% | +$4.2M |
|
1233
ONE Gas
OGS
$4.5B
| $155M | 0.01% |
3,642,358
+184,926
| +5% | +$7.87M |
|
1234
Dycom Industries
DY
$7.51B
| $155M | 0.01% |
2,633,241
+367,290
| +16% | +$21.6M |
|
1235
Halozyme
HALO
$8.87B
| $155M | 0.01% |
6,862,761
+266,705
| +4% | +$6.02M |
|
1236
Blackstone Mortgage Trust
BXMT
$3.41B
| $155M | 0.01% |
5,555,073
+2,176,315
| +64% | +$60.5M |
|
1237
Glacier Bancorp
GBCI
$5.76B
| $154M | 0.01% |
5,248,989
+170,418
| +3% | +$5.01M |
|
1238
Terex
TEX
$3.45B
| $154M | 0.01% |
6,619,814
+123,450
| +2% | +$2.87M |
|
|
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
| $154M | 0.01% |
9,254,386
-29,141
| -0.3% | -$485K |
|
1240
Primerica
PRI
$8.74B
| $153M | 0.01% |
3,357,932
+46,915
| +1% | +$2.14M |
|
|
POLY
1241
DELISTED
Plantronics, Inc.
POLY
| $153M | 0.01% |
2,720,396
-89,673
| -3% | -$5.05M |
|
|
ABCO
1242
DELISTED
Advisory Board Co/The
ABCO
| $153M | 0.01% |
2,801,749
+230,183
| +9% | +$12.6M |
|
|
CVG
1243
DELISTED
Convergys
CVG
| $153M | 0.01% |
6,005,966
+137,785
| +2% | +$3.51M |
|
|
COR
1244
DELISTED
Coresite Realty Corporation
COR
| $153M | 0.01% |
3,368,944
+601,847
| +22% | +$27.3M |
|
|
SNR
1245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $153M | 0.01% |
11,429,673
+2,267,223
| +25% | +$30.3M |
|
|
DNR
1246
DELISTED
Denbury Resources, Inc.
DNR
| $153M | 0.01% |
23,980,125
+977,685
| +4% | +$6.22M |
|
1247
Littelfuse
LFUS
$6.54B
| $152M | 0.01% |
1,607,049
+50,192
| +3% | +$4.76M |
|
|
TECD
1248
DELISTED
Tech Data Corp
TECD
| $152M | 0.01% |
2,638,896
-93,702
| -3% | -$5.39M |
|
1249
Liberty Global Class A
LBTYA
$3.93B
| $152M | 0.01% |
3,404,539
+11,128
| +0.3% | +$496K |
|
|
AEL
1250
DELISTED
American Equity Investment Life Holding Company
AEL
| $152M | 0.01% |
5,622,542
+215,451
| +4% | +$5.81M |
|