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 | |
|---|---|---|---|---|---|---|
1326
American Axle
AXL
$704M
| $136M | 0.01% |
6,508,310
+1,388,747
| +27% | +$29M |
|
1327
Monro
MNRO
$507M
| $136M | 0.01% |
2,186,479
+68,700
| +3% | +$4.27M |
|
|
LQ
1328
DELISTED
La Quinta Holdings Inc.
LQ
| $136M | 0.01% |
5,946,125
+387,720
| +7% | +$8.86M |
|
1329
Vanguard Real Estate ETF
VNQ
$34.4B
| $136M | 0.01% |
1,815,866
+173,110
| +11% | +$12.9M |
|
|
PTLA
1330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $136M | 0.01% |
2,977,002
+543,731
| +22% | +$24.8M |
|
1331
Avista
AVA
$2.94B
| $135M | 0.01% |
4,418,205
+28,365
| +0.6% | +$869K |
|
1332
BRF SA
BRFS
$5.99B
| $135M | 0.01% |
6,466,808
+251,730
| +4% | +$5.26M |
|
|
MINI
1333
DELISTED
Mobile Mini Inc
MINI
| $135M | 0.01% |
3,213,408
+148,768
| +5% | +$6.25M |
|
1334
Five Below
FIVE
$8.05B
| $135M | 0.01% |
3,417,233
+244,393
| +8% | +$9.66M |
|
|
B
1335
DELISTED
Barnes Group Inc.
B
| $135M | 0.01% |
3,451,930
+105,497
| +3% | +$4.11M |
|
1336
Armstrong World Industries
AWI
$8.47B
| $135M | 0.01% |
2,526,081
+178,214
| +8% | +$9.5M |
|
1337
Entegris
ENTG
$12B
| $134M | 0.01% |
9,227,537
+231,047
| +3% | +$3.37M |
|
|
FCS
1338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $134M | 0.01% |
7,718,871
+192,421
| +3% | +$3.34M |
|
1339
Penske Automotive Group
PAG
$12.2B
| $134M | 0.01% |
2,567,100
+66,350
| +3% | +$3.46M |
|
1340
Masimo
MASI
$7.92B
| $134M | 0.01% |
3,448,571
+66,745
| +2% | +$2.59M |
|
|
CMD
1341
DELISTED
Cantel Medical Corporation
CMD
| $133M | 0.01% |
2,484,661
+68,401
| +3% | +$3.67M |
|
1342
J&J Snack Foods
JJSF
$2.08B
| $133M | 0.01% |
1,204,903
+30,997
| +3% | +$3.43M |
|
|
BRS
1343
DELISTED
Bristow Group, Inc.
BRS
| $133M | 0.01% |
2,494,496
+39,777
| +2% | +$2.12M |
|
1344
Hilltop Holdings
HTH
$2.19B
| $133M | 0.01% |
5,517,354
+533,931
| +11% | +$12.9M |
|
1345
Monolithic Power Systems
MPWR
$41B
| $133M | 0.01% |
2,617,374
+98,661
| +4% | +$5M |
|
1346
Ligand Pharmaceuticals
LGND
$3.24B
| $132M | 0.01% |
2,102,756
+472,712
| +29% | +$29.8M |
|
1347
ASGN Inc
ASGN
$2.23B
| $132M | 0.01% |
3,367,905
+73,893
| +2% | +$2.9M |
|
1348
Comscore
SCOR
$31.6M
| $132M | 0.01% |
123,947
+4,587
| +4% | +$4.89M |
|
1349
Columbia Banking Systems
COLB
$7.84B
| $132M | 0.01% |
4,055,382
+200,924
| +5% | +$6.54M |
|
1350
DNOW Inc
DNOW
$1.61B
| $132M | 0.01% |
6,611,373
-19,043
| -0.3% | -$379K |
|