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 | |
|---|---|---|---|---|---|---|
1276
Tri Pointe Homes
TPH
$3.07B
| $145M | 0.01% |
9,464,576
+270,628
| +3% | +$4.14M |
|
|
CHMT
1277
DELISTED
Chemtura Corporation
CHMT
| $145M | 0.01% |
5,112,955
+260,199
| +5% | +$7.37M |
|
1278
Cadence Bank
CADE
$6.94B
| $145M | 0.01% |
5,616,941
+169,626
| +3% | +$4.37M |
|
|
KS
1279
DELISTED
KapStone Paper and Pack Corp.
KS
| $145M | 0.01% |
6,258,326
+177,827
| +3% | +$4.11M |
|
1280
Boston Beer
SAM
$2.39B
| $144M | 0.01% |
622,489
+22,350
| +4% | +$5.18M |
|
|
ASNA
1281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144M | 0.01% |
431,192
+19,284
| +5% | +$6.42M |
|
|
SYA
1282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $143M | 0.01% |
5,899,211
+151,949
| +3% | +$3.67M |
|
1283
Chord Energy
CHRD
$6.1B
| $142M | 0.01% |
8,990,249
+1,043,981
| +13% | +$16.5M |
|
|
CNW
1284
DELISTED
CON-WAY INC.
CNW
| $142M | 0.01% |
3,711,190
+152,433
| +4% | +$5.85M |
|
1285
Universal Display
OLED
$6.52B
| $142M | 0.01% |
2,752,532
+205,774
| +8% | +$10.6M |
|
1286
Erie Indemnity
ERIE
$17.3B
| $142M | 0.01% |
1,733,942
+41,906
| +2% | +$3.44M |
|
1287
Mueller Industries
MLI
$10.8B
| $142M | 0.01% |
8,175,756
+210,236
| +3% | +$3.65M |
|
|
LTRPA
1288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $142M | 0.01% |
4,398,762
+263,679
| +6% | +$8.5M |
|
1289
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $142M | 0.01% |
8,326,900
+625,650
| +8% | +$10.6M |
|
1290
Cabot Corp
CBT
$4.21B
| $142M | 0.01% |
3,795,477
+107,321
| +3% | +$4M |
|
|
QTS
1291
DELISTED
QTS REALTY TRUST, INC.
QTS
| $141M | 0.01% |
3,879,982
+1,501,459
| +63% | +$54.7M |
|
1292
Imperial Oil
IMO
$46.6B
| $141M | 0.01% |
3,655,318
+299,667
| +9% | +$11.6M |
|
1293
Grand Canyon Education
LOPE
$5.69B
| $141M | 0.01% |
3,329,088
+91,616
| +3% | +$3.88M |
|
|
INN
1294
Summit Hotel Properties
INN
$613M
| $141M | 0.01% |
10,816,752
+86,603
| +0.8% | +$1.13M |
|
1295
Olin
OLN
$2.92B
| $141M | 0.01% |
5,221,710
+135,320
| +3% | +$3.65M |
|
1296
Adeia
ADEA
$1.65B
| $141M | 0.01% |
14,000,598
+892,291
| +7% | +$8.97M |
|
|
ANN
1297
DELISTED
ANN INC
ANN
| $141M | 0.01% |
2,912,604
+83,392
| +3% | +$4.03M |
|
1298
Korn Ferry
KFY
$3.81B
| $141M | 0.01% |
4,042,678
+113,653
| +3% | +$3.95M |
|
1299
InterDigital
IDCC
$7.7B
| $140M | 0.01% |
2,468,798
+17,637
| +0.7% | +$1M |
|
1300
Silicon Laboratories
SLAB
$4.34B
| $140M | 0.01% |
2,599,841
+84,785
| +3% | +$4.58M |
|