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 | |
|---|---|---|---|---|---|---|
|
ICON
1251
DELISTED
Iconix Brand Group, Inc.
ICON
| $117M | 0.01% |
298,174
-8,497
| -3% | -$3.34M |
|
1252
Applied Industrial Technologies
AIT
$9.92B
| $117M | 0.01% |
2,427,065
+70,996
| +3% | +$3.42M |
|
1253
Western Alliance Bancorporation
WAL
$9.83B
| $117M | 0.01% |
4,754,868
+140,978
| +3% | +$3.47M |
|
1254
RLI Corp
RLI
$6.06B
| $117M | 0.01% |
5,275,086
+119,814
| +2% | +$2.65M |
|
1255
EchoStar
SATS
$20.7B
| $117M | 0.01% |
3,025,943
+235,855
| +8% | +$9.09M |
|
1256
Acadia Pharmaceuticals
ACAD
$4.16B
| $117M | 0.01% |
4,789,894
+474,281
| +11% | +$11.5M |
|
|
CVA
1257
DELISTED
Covanta Holding Corporation
CVA
| $116M | 0.01% |
6,444,227
+140,530
| +2% | +$2.54M |
|
|
IPXL
1258
DELISTED
Impax Laboratories, Inc.
IPXL
| $116M | 0.01% |
4,401,832
+168,037
| +4% | +$4.44M |
|
|
CATM
1259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $116M | 0.01% |
2,989,210
+69,103
| +2% | +$2.68M |
|
|
MINI
1260
DELISTED
Mobile Mini Inc
MINI
| $116M | 0.01% |
2,677,102
+122,635
| +5% | +$5.32M |
|
|
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
| $116M | 0.01% |
1,951,442
+55,759
| +3% | +$3.31M |
|
1262
Vital Energy
VTLE
$617M
| $116M | 0.01% |
223,872
+30,008
| +15% | +$15.5M |
|
|
IBKC
1263
DELISTED
IBERIABANK Corp
IBKC
| $115M | 0.01% |
1,645,585
+56,714
| +4% | +$3.98M |
|
1264
Haemonetics
HAE
$2.47B
| $115M | 0.01% |
3,538,417
+138,833
| +4% | +$4.52M |
|
1265
MBIA
MBI
$382M
| $115M | 0.01% |
8,207,604
+247,173
| +3% | +$3.46M |
|
|
PTP
1266
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $115M | 0.01% |
1,909,958
-67,087
| -3% | -$4.03M |
|
1267
Valley National Bancorp
VLY
$5.96B
| $115M | 0.01% |
11,018,253
+373,630
| +4% | +$3.89M |
|
|
WAGE
1268
DELISTED
WageWorks, Inc.
WAGE
| $115M | 0.01% |
2,042,105
+85,322
| +4% | +$4.79M |
|
1269
Altisource Portfolio Solutions
ASPS
$125M
| $114M | 0.01% |
117,489
+2,101
| +2% | +$2.04M |
|
|
SIR
1270
DELISTED
SELECT INCOME REIT
SIR
| $114M | 0.01% |
8,590,022
+415,952
| +5% | +$5.53M |
|
1271
Evercore
EVR
$13.3B
| $114M | 0.01% |
2,063,412
+225,612
| +12% | +$12.5M |
|
1272
Vishay Intertechnology
VSH
$2.05B
| $114M | 0.01% |
7,637,040
+339,506
| +5% | +$5.05M |
|
|
DWRE
1273
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $114M | 0.01% |
1,773,523
+161,990
| +10% | +$10.4M |
|
1274
Chemed
CHE
$6.44B
| $113M | 0.01% |
1,268,009
+22,471
| +2% | +$2.01M |
|
1275
Genesco
GCO
$362M
| $113M | 0.01% |
1,520,003
+32,237
| +2% | +$2.4M |
|