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 | |
|---|---|---|---|---|---|---|
1351
Pinnacle Financial Partners
PNFP
$7.58B
| $131M | 0.01% |
2,407,564
+57,390
| +2% | +$3.12M |
|
1352
Zurn Elkay Water Solutions
ZWS
$7.69B
| $131M | 0.01% |
11,352,297
+432,068
| +4% | +$4.98M |
|
1353
Carpenter Technology
CRS
$12.3B
| $131M | 0.01% |
3,375,331
+156,591
| +5% | +$6.06M |
|
|
DGI
1354
DELISTED
DigitalGlobe Inc.
DGI
| $130M | 0.01% |
4,689,787
+118,796
| +3% | +$3.3M |
|
|
ALX
1355
Alexander's
ALX
$1.22B
| $130M | 0.01% |
317,585
-9,354
| -3% | -$3.84M |
|
|
ELLI
1356
DELISTED
Ellie Mae Inc
ELLI
| $130M | 0.01% |
1,862,846
+93,954
| +5% | +$6.56M |
|
|
LNCE
1357
DELISTED
Snyders-Lance, Inc.
LNCE
| $129M | 0.01% |
4,004,353
+128,494
| +3% | +$4.15M |
|
|
MDP
1358
DELISTED
Meredith Corporation
MDP
| $129M | 0.01% |
2,467,704
+83,222
| +3% | +$4.34M |
|
|
AHT
1359
Ashford Hospitality Trust
AHT
$38M
| $128M | 0.01% |
15,353
-219
| -1% | -$1.83M |
|
|
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
| $128M | 0.01% |
539,650
+40,847
| +8% | +$9.71M |
|
|
IRC
1361
DELISTED
INLAND REAL ESTATE CORP
IRC
| $128M | 0.01% |
13,607,844
-137,164
| -1% | -$1.29M |
|
1362
Evercore
EVR
$12.8B
| $128M | 0.01% |
2,372,058
+229,699
| +11% | +$12.4M |
|
1363
Integra LifeSciences
IART
$1.2B
| $128M | 0.01% |
4,643,974
+434,927
| +10% | +$12M |
|
|
SWFT
1364
DELISTED
Swift Transportation Company
SWFT
| $128M | 0.01% |
5,633,616
+160,474
| +3% | +$3.64M |
|
1365
Sanmina
SANM
$6.53B
| $127M | 0.01% |
6,292,309
+134,716
| +2% | +$2.72M |
|
1366
Ovintiv
OVV
$11B
| $127M | 0.01% |
2,297,053
+266,706
| +13% | +$14.7M |
|
1367
Matthews International
MATW
$761M
| $126M | 0.01% |
2,379,911
+65,380
| +3% | +$3.47M |
|
1368
First Citizens BancShares
FCNCA
$25.2B
| $126M | 0.01% |
480,101
+13,734
| +3% | +$3.61M |
|
1369
Commercial Metals
CMC
$6.53B
| $126M | 0.01% |
7,848,313
+192,776
| +3% | +$3.1M |
|
|
CRC
1370
DELISTED
California Resources Corporation
CRC
| $126M | 0.01% |
2,081,693
+100,573
| +5% | +$6.07M |
|
|
IGTE
1371
DELISTED
IGATE CORPORATION
IGTE
| $125M | 0.01% |
2,629,695
+77,969
| +3% | +$3.72M |
|
|
BCPC
1372
Balchem Corporation
BCPC
$5.05B
| $125M | 0.01% |
2,250,482
+75,902
| +3% | +$4.23M |
|
|
SJI
1373
DELISTED
South Jersey Industries, Inc.
SJI
| $125M | 0.01% |
5,065,920
+186,570
| +4% | +$4.61M |
|
1374
Nektar Therapeutics
NKTR
$916M
| $124M | 0.01% |
662,818
+80,001
| +14% | +$15M |
|
1375
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $124M | 0.01% |
2,890,951
+103,306
| +4% | +$4.44M |
|