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 | |
|---|---|---|---|---|---|---|
1301
Bright Horizons
BFAM
$6.36B
| $140M | 0.01% |
2,421,549
-77,771
| -3% | -$4.5M |
|
1302
Gentherm
THRM
$1.07B
| $140M | 0.01% |
2,543,978
+290,012
| +13% | +$15.9M |
|
1303
Hyatt Hotels
H
$13.6B
| $140M | 0.01% |
2,463,780
-56,216
| -2% | -$3.19M |
|
|
ATW
1304
DELISTED
Atwood Oceanics
ATW
| $139M | 0.01% |
5,266,394
+1,248,037
| +31% | +$33M |
|
|
CSG
1305
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $139M | 0.01% |
17,499,484
+603,898
| +4% | +$4.8M |
|
|
GPT
1306
DELISTED
Gramercy Property Trust
GPT
| $139M | 0.01% |
1,983,349
+343,322
| +21% | +$24.1M |
|
1307
Advanced Micro Devices
AMD
$259B
| $139M | 0.01% |
57,898,747
+3,712,611
| +7% | +$8.91M |
|
1308
Hillenbrand
HI
$1.75B
| $139M | 0.01% |
4,514,528
+243,923
| +6% | +$7.49M |
|
1309
Black Hills Corp
BKH
$4.28B
| $139M | 0.01% |
3,173,598
+86,424
| +3% | +$3.77M |
|
|
MGLN
1310
DELISTED
Magellan Health Services, Inc.
MGLN
| $138M | 0.01% |
1,975,833
+66,623
| +3% | +$4.67M |
|
1311
EchoStar
SATS
$23B
| $138M | 0.01% |
3,507,756
+74,972
| +2% | +$2.96M |
|
|
ZNGA
1312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138M | 0.01% |
48,373,183
+1,851,748
| +4% | +$5.3M |
|
|
MZTI
1313
The Marzetti Company Common Stock
MZTI
$4.97B
| $138M | 0.01% |
1,520,472
+24,038
| +2% | +$2.18M |
|
1314
Cimpress
CMPR
$1.44B
| $138M | 0.01% |
1,641,158
+221,854
| +16% | +$18.7M |
|
1315
Matsons
MATX
$3.28B
| $138M | 0.01% |
3,284,658
+236,505
| +8% | +$9.94M |
|
1316
American States Water
AWR
$2.82B
| $138M | 0.01% |
3,677,882
+166,115
| +5% | +$6.21M |
|
1317
Group 1 Automotive
GPI
$6.09B
| $137M | 0.01% |
1,511,334
+17,222
| +1% | +$1.56M |
|
|
AXE
1318
DELISTED
Anixter International Inc
AXE
| $137M | 0.01% |
2,106,981
-79,814
| -4% | -$5.2M |
|
1319
Liberty Media Series A
FWONA
$22.4B
| $137M | 0.01% |
5,655,023
+132,728
| +2% | +$3.22M |
|
|
DO
1320
DELISTED
Diamond Offshore Drilling
DO
| $137M | 0.01% |
5,306,806
+71,859
| +1% | +$1.85M |
|
1321
3D Systems Corporation
DDD
$272M
| $137M | 0.01% |
7,003,529
+211,347
| +3% | +$4.13M |
|
|
MDCO
1322
DELISTED
Medicines Co
MDCO
| $137M | 0.01% |
4,777,480
+154,065
| +3% | +$4.41M |
|
1323
Precigen
PGEN
$1.22B
| $137M | 0.01% |
2,822,985
+82,747
| +3% | +$4M |
|
1324
ABM Industries
ABM
$2.82B
| $136M | 0.01% |
4,150,394
+125,645
| +3% | +$4.13M |
|
|
STOR
1325
DELISTED
STORE Capital Corporation
STOR
| $136M | 0.01% |
6,776,715
+5,091,904
| +302% | +$102M |
|