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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.43B
| $96.1M | 0.01% |
3,789,741
+157,200
| +4% | +$3.99M |
|
1377
Hilltop Holdings
HTH
$2.18B
| $96.1M | 0.01% |
4,037,472
+259,806
| +7% | +$6.18M |
|
|
EE
1378
DELISTED
El Paso Electric Company
EE
| $95.8M | 0.01% |
2,680,448
+102,809
| +4% | +$3.67M |
|
1379
CVB Financial
CVBF
$2.77B
| $95.7M | 0.01% |
6,018,280
+253,290
| +4% | +$4.03M |
|
|
INVN
1380
DELISTED
Invensense Inc
INVN
| $95.7M | 0.01% |
4,041,435
+578,501
| +17% | +$13.7M |
|
|
VSI
1381
DELISTED
Vitamin Shoppe Inc.
VSI
| $95.4M | 0.01% |
2,007,685
+130,945
| +7% | +$6.22M |
|
1382
Evertec
EVTC
$2.14B
| $95.3M | 0.01% |
3,858,812
+249,917
| +7% | +$6.17M |
|
1383
Matador Resources
MTDR
$5.93B
| $94.8M | 0.01% |
3,872,605
+184,699
| +5% | +$4.52M |
|
|
EVER
1384
DELISTED
Everbank Financial Corp
EVER
| $94.7M | 0.01% |
4,798,044
+171,864
| +4% | +$3.39M |
|
|
HOS
1385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $94.6M | 0.01% |
2,262,694
+65,991
| +3% | +$2.76M |
|
|
SFLY
1386
DELISTED
Shutterfly, Inc.
SFLY
| $94.4M | 0.01% |
2,211,145
+69,750
| +3% | +$2.98M |
|
1387
Old National Bancorp
ONB
$8.88B
| $94.3M | 0.01% |
6,321,741
+134,405
| +2% | +$2M |
|
|
AMSG
1388
DELISTED
Amsurg Corp
AMSG
| $94.1M | 0.01% |
1,998,762
+112,886
| +6% | +$5.31M |
|
|
RWT
1389
Redwood Trust
RWT
$804M
| $94.1M | 0.01% |
4,639,323
+144,929
| +3% | +$2.94M |
|
|
TIVO
1390
DELISTED
TIVO INC
TIVO
| $93.9M | 0.01% |
7,096,491
+102,251
| +1% | +$1.35M |
|
1391
Forward Air
FWRD
$904M
| $93.6M | 0.01% |
2,030,620
+69,165
| +4% | +$3.19M |
|
1392
HUB Group
HUBG
$2.2B
| $93.4M | 0.01% |
4,672,620
+119,730
| +3% | +$2.39M |
|
1393
FirstCash
FCFS
$6.49B
| $93.3M | 0.01% |
1,849,887
+64,443
| +4% | +$3.25M |
|
|
PPO
1394
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $93M | 0.01% |
2,719,898
+49,220
| +2% | +$1.68M |
|
1395
Kennedy-Wilson Holdings
KW
$1.24B
| $92.9M | 0.01% |
4,127,538
+676,114
| +20% | +$15.2M |
|
|
SVU
1396
DELISTED
SUPERVALU Inc.
SVU
| $92.8M | 0.01% |
1,938,578
+133,404
| +7% | +$6.39M |
|
1397
La-Z-Boy
LZB
$1.39B
| $92.8M | 0.01% |
3,425,034
+265,705
| +8% | +$7.2M |
|
|
CACQ
1398
DELISTED
Caesars Acquisition Company
CACQ
| $92.6M | 0.01% |
+6,517,470
| New | +$92.6M |
|
1399
HNI Corp
HNI
$2.07B
| $92.1M | 0.01% |
2,518,488
-44,918
| -2% | -$1.64M |
|
1400
Columbia Banking Systems
COLB
$7.8B
| $91.9M | 0.01% |
3,223,178
+137,754
| +4% | +$3.93M |
|