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 | |
|---|---|---|---|---|---|---|
|
MDR
1326
DELISTED
McDermott International
MDR
| $104M | 0.01% |
4,426,014
-35,565
| -0.8% | -$834K |
|
|
HMSY
1327
DELISTED
HMS Holdings Corp.
HMSY
| $103M | 0.01% |
5,428,037
+143,599
| +3% | +$2.74M |
|
1328
Entegris
ENTG
$13.7B
| $103M | 0.01% |
8,524,958
+308,657
| +4% | +$3.74M |
|
1329
Pilgrim's Pride
PPC
$10.2B
| $103M | 0.01% |
4,928,522
+695,485
| +16% | +$14.5M |
|
1330
Blackbaud
BLKB
$3.38B
| $103M | 0.01% |
3,275,779
+153,551
| +5% | +$4.81M |
|
|
TFCF
1331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102M | 0.01% |
3,290,149
-29,880
| -0.9% | -$930K |
|
1332
Capitol Federal Financial
CFFN
$840M
| $102M | 0.01% |
8,158,047
+197,806
| +2% | +$2.48M |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $102M | 0.01% |
4,331,436
+721,951
| +20% | +$17.1M |
|
1334
Unisys
UIS
$284M
| $102M | 0.01% |
3,356,499
+408,751
| +14% | +$12.5M |
|
1335
Unifirst Corp
UNF
$3.18B
| $102M | 0.01% |
924,995
+34,409
| +4% | +$3.78M |
|
1336
Cogent Communications
CCOI
$1.84B
| $101M | 0.01% |
2,849,444
+52,719
| +2% | +$1.87M |
|
|
ESND
1337
DELISTED
Essendant Inc.
ESND
| $101M | 0.01% |
2,461,749
+82,004
| +3% | +$3.37M |
|
1338
PBF Energy
PBF
$3.23B
| $101M | 0.01% |
3,916,989
+1,805,857
| +86% | +$46.6M |
|
1339
Watts Water Technologies
WTS
$9.4B
| $101M | 0.01% |
1,721,795
+59,778
| +4% | +$3.51M |
|
|
FCS
1340
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $101M | 0.01% |
7,292,339
+179,950
| +3% | +$2.48M |
|
|
HTS
1341
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $100M | 0.01% |
5,319,367
+103,135
| +2% | +$1.94M |
|
1342
American States Water
AWR
$2.79B
| $100M | 0.01% |
3,102,156
+16,125
| +0.5% | +$521K |
|
|
VGR
1343
DELISTED
Vector Group Ltd.
VGR
| $99.9M | 0.01% |
8,766,168
+785,687
| +10% | +$8.96M |
|
1344
Kemper
KMPR
$3.3B
| $99.6M | 0.01% |
2,542,126
+53,563
| +2% | +$2.1M |
|
|
LNCE
1345
DELISTED
Snyders-Lance, Inc.
LNCE
| $99.2M | 0.01% |
3,520,418
+114,609
| +3% | +$3.23M |
|
|
EXXI
1346
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $99.2M | 0.01% |
4,206,887
-149,914
| -3% | -$3.53M |
|
|
MDAS
1347
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $99.1M | 0.01% |
4,009,637
+178,952
| +5% | +$4.42M |
|
|
WEB
1348
DELISTED
Web.com Group, Inc.
WEB
| $99M | 0.01% |
2,910,175
+220,264
| +8% | +$7.5M |
|
1349
Vanguard Growth ETF
VUG
$194B
| $98.9M | 0.01% |
1,057,611
+393
| +0% | +$36.7K |
|
|
ISIL
1350
DELISTED
Intersil Corp
ISIL
| $98.9M | 0.01% |
7,651,755
+369,736
| +5% | +$4.78M |
|