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 | |
|---|---|---|---|---|---|---|
1301
Bloomin' Brands
BLMN
$585M
| $108M | 0.01% |
4,479,542
+1,212,416
| +37% | +$29.2M |
|
1302
Semtech
SMTC
$5.43B
| $108M | 0.01% |
4,259,049
+144,192
| +4% | +$3.65M |
|
1303
Veeco
VECO
$1.57B
| $108M | 0.01% |
2,571,434
+101,974
| +4% | +$4.28M |
|
|
ALX
1304
Alexander's
ALX
$1.24B
| $108M | 0.01% |
298,343
+12,016
| +4% | +$4.34M |
|
|
PIR
1305
DELISTED
Pier 1 Imports, Inc.
PIR
| $107M | 0.01% |
284,350
+3,046
| +1% | +$1.15M |
|
1306
MKS Inc. Common Stock
MKSI
$7.82B
| $107M | 0.01% |
3,590,485
+146,068
| +4% | +$4.37M |
|
1307
Texas Roadhouse
TXRH
$11B
| $107M | 0.01% |
4,104,338
+87,676
| +2% | +$2.29M |
|
|
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107M | 0.01% |
2,765,991
+98,388
| +4% | +$3.8M |
|
|
SC
1309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $106M | 0.01% |
+4,414,045
| New | +$106M |
|
|
BCPC
1310
Balchem Corporation
BCPC
$5.02B
| $106M | 0.01% |
2,039,069
+88,690
| +5% | +$4.62M |
|
1311
Sturm, Ruger & Co
RGR
$611M
| $106M | 0.01% |
1,773,318
+120,035
| +7% | +$7.18M |
|
1312
Neogen
NEOG
$1.19B
| $106M | 0.01% |
6,278,389
+245,682
| +4% | +$4.14M |
|
|
DWA
1313
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $106M | 0.01% |
3,980,839
+146,126
| +4% | +$3.88M |
|
|
AKRX
1314
DELISTED
Akorn, Inc.
AKRX
| $105M | 0.01% |
4,792,518
+152,762
| +3% | +$3.36M |
|
1315
Marriott Vacations Worldwide
VAC
$2.66B
| $105M | 0.01% |
1,884,454
-19,777
| -1% | -$1.11M |
|
1316
Liberty Global Class A
LBTYA
$4.05B
| $105M | 0.01% |
3,070,604
-3,014,741
| -50% | -$103M |
|
|
SYA
1317
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $105M | 0.01% |
5,309,691
-32,902
| -0.6% | -$652K |
|
|
ORB
1318
DELISTED
ORBITAL SCIENCES CORP
ORB
| $105M | 0.01% |
3,768,878
+159,922
| +4% | +$4.46M |
|
|
ACOR
1319
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $105M | 0.01% |
23,110
+980
| +4% | +$4.46M |
|
1320
MillerKnoll
MLKN
$1.4B
| $105M | 0.01% |
3,254,876
+123,518
| +4% | +$3.97M |
|
|
CNVR
1321
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $105M | 0.01% |
3,714,666
-266,097
| -7% | -$7.49M |
|
1322
ABM Industries
ABM
$2.79B
| $105M | 0.01% |
3,638,329
+134,190
| +4% | +$3.86M |
|
1323
Artisan Partners
APAM
$3.18B
| $104M | 0.01% |
1,624,004
+579,831
| +56% | +$37.3M |
|
1324
Hilton Worldwide
HLT
$63.8B
| $104M | 0.01% |
1,563,876
+744,708
| +91% | +$49.7M |
|
|
PACW
1325
DELISTED
PacWest Bancorp
PACW
| $104M | 0.01% |
2,418,644
+86,870
| +4% | +$3.74M |
|