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 | |
|---|---|---|---|---|---|---|
|
MBT
1251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $151M | 0.01% |
15,486,077
+241,272
| +2% | +$2.36M |
|
1252
Home BancShares
HOMB
$5.82B
| $151M | 0.01% |
8,282,076
+255,488
| +3% | +$4.67M |
|
1253
HNI Corp
HNI
$2.06B
| $151M | 0.01% |
2,952,320
+90,211
| +3% | +$4.61M |
|
|
KLXI
1254
DELISTED
KLX Inc.
KLXI
| $151M | 0.01% |
4,047,423
+117,935
| +3% | +$4.39M |
|
|
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
| $151M | 0.01% |
17,778,005
+543,165
| +3% | +$4.6M |
|
|
RYL
1256
DELISTED
RYLAND GROUP INC
RYL
| $151M | 0.01% |
3,246,967
+21,574
| +0.7% | +$1M |
|
1257
Rogers Communications
RCI
$19.1B
| $151M | 0.01% |
4,237,577
+388,847
| +10% | +$13.8M |
|
1258
Groupon
GRPN
$924M
| $149M | 0.01% |
1,482,099
+44,175
| +3% | +$4.44M |
|
1259
First Financial Bankshares
FFIN
$5.13B
| $149M | 0.01% |
8,607,090
+289,192
| +3% | +$5.01M |
|
1260
Arista Networks
ANET
$189B
| $148M | 0.01% |
29,067,312
+6,199,008
| +27% | +$31.7M |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $148M | 0.01% |
3,412,290
+94,730
| +3% | +$4.12M |
|
|
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $148M | 0.01% |
4,233,659
+19,381
| +0.5% | +$678K |
|
|
FSP
1263
Franklin Street Properties
FSP
$173M
| $148M | 0.01% |
13,060,224
-160,148
| -1% | -$1.81M |
|
|
TXNM
1264
TXNM Energy, Inc.
TXNM
$6.01B
| $148M | 0.01% |
5,996,921
+185,343
| +3% | +$4.56M |
|
|
HSNI
1265
DELISTED
HSN, Inc.
HSNI
| $148M | 0.01% |
2,101,532
+49,841
| +2% | +$3.5M |
|
1266
Pembina Pipeline
PBA
$22.5B
| $147M | 0.01% |
4,563,525
+348,146
| +8% | +$11.2M |
|
1267
CACI
CACI
$10.6B
| $147M | 0.01% |
1,822,132
+55,129
| +3% | +$4.46M |
|
|
ADVS
1268
DELISTED
ADVENT SOFTWARE INC
ADVS
| $147M | 0.01% |
3,315,817
+135,577
| +4% | +$5.99M |
|
1269
Asbury Automotive
ABG
$4.9B
| $146M | 0.01% |
1,615,200
+19,086
| +1% | +$1.73M |
|
|
VGR
1270
DELISTED
Vector Group Ltd.
VGR
| $146M | 0.01% |
11,178,956
+1,693,210
| +18% | +$22.1M |
|
1271
MKS Inc. Common Stock
MKSI
$7.44B
| $145M | 0.01% |
3,833,137
+139,464
| +4% | +$5.29M |
|
1272
Kennedy-Wilson Holdings
KW
$1.23B
| $145M | 0.01% |
5,909,558
+1,046,015
| +22% | +$25.7M |
|
|
VALE.P
1273
DELISTED
Vale S A
VALE.P
| $145M | 0.01% |
28,727,219
+298,696
| +1% | +$1.51M |
|
1274
BCE
BCE
$22.5B
| $145M | 0.01% |
3,409,531
+407,830
| +14% | +$17.3M |
|
1275
Cal-Maine
CALM
$5.26B
| $145M | 0.01% |
2,775,744
+89,475
| +3% | +$4.67M |
|