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 | |
|---|---|---|---|---|---|---|
|
CSG
1276
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $113M | 0.01% |
14,516,621
+476,808
| +3% | +$3.7M |
|
1277
ODP
ODP
$616M
| $113M | 0.01% |
2,729,619
+7,966
| +0.3% | +$329K |
|
|
LTM
1278
DELISTED
LIFE TIME FITNESS INC
LTM
| $113M | 0.01% |
2,342,412
+27,014
| +1% | +$1.3M |
|
|
NAV
1279
DELISTED
Navistar International
NAV
| $113M | 0.01% |
3,323,434
+124,799
| +4% | +$4.23M |
|
1280
Monro
MNRO
$538M
| $112M | 0.01% |
1,977,793
+62,618
| +3% | +$3.56M |
|
1281
Cathay General Bancorp
CATY
$3.37B
| $112M | 0.01% |
4,452,267
+183,506
| +4% | +$4.62M |
|
1282
Pricesmart
PSMT
$3.6B
| $112M | 0.01% |
1,107,557
+21,829
| +2% | +$2.2M |
|
|
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
| $112M | 0.01% |
9,135,148
+850,124
| +10% | +$10.4M |
|
1284
Enviri
NVRI
$1.01B
| $112M | 0.01% |
4,762,493
+298,013
| +7% | +$6.98M |
|
1285
Five Below
FIVE
$8.1B
| $112M | 0.01% |
2,626,735
+78,304
| +3% | +$3.33M |
|
|
OPEN
1286
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $111M | 0.01% |
1,448,528
+52,909
| +4% | +$4.07M |
|
1287
Vanguard Real Estate ETF
VNQ
$34.8B
| $111M | 0.01% |
1,566,212
+136,907
| +10% | +$9.67M |
|
1288
Sinclair Inc
SBGI
$972M
| $111M | 0.01% |
4,082,723
+79,653
| +2% | +$2.16M |
|
1289
B&G Foods
BGS
$358M
| $110M | 0.01% |
3,661,701
+130,928
| +4% | +$3.94M |
|
1290
Papa John's
PZZA
$1.63B
| $110M | 0.01% |
2,114,224
-3,882
| -0.2% | -$202K |
|
1291
Allegiant Air
ALGT
$1.13B
| $110M | 0.01% |
980,284
+25,486
| +3% | +$2.85M |
|
1292
Buckle
BKE
$3.14B
| $110M | 0.01% |
2,395,539
+27,634
| +1% | +$1.27M |
|
1293
ONE Gas
OGS
$4.56B
| $109M | 0.01% |
+3,047,552
| New | +$109M |
|
1294
Mueller Industries
MLI
$10.9B
| $109M | 0.01% |
7,246,006
-191,582
| -3% | -$2.87M |
|
1295
CDW
CDW
$21.4B
| $109M | 0.01% |
3,958,973
+1,791,424
| +83% | +$49.2M |
|
|
COHR
1296
DELISTED
Coherent Inc
COHR
| $108M | 0.01% |
1,659,931
+79,900
| +5% | +$5.22M |
|
|
MBFI
1297
DELISTED
MB Financial Corp
MBFI
| $108M | 0.01% |
3,500,268
+180,129
| +5% | +$5.58M |
|
|
ANAT
1298
DELISTED
American National Group, Inc. Common Stock
ANAT
| $108M | 0.01% |
958,523
+20,905
| +2% | +$2.36M |
|
|
PLCM
1299
DELISTED
POLYCOM INC
PLCM
| $108M | 0.01% |
7,891,997
-1,233,581
| -14% | -$16.9M |
|
1300
Community Bank
CBU
$3.07B
| $108M | 0.01% |
2,773,454
+381,327
| +16% | +$14.9M |
|