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 | |
|---|---|---|---|---|---|---|
1376
Matador Resources
MTDR
$6.16B
| $124M | 0.01% |
4,971,165
+587,587
| +13% | +$14.7M |
|
1377
Neogen
NEOG
$1.21B
| $124M | 0.01% |
6,973,480
+246,299
| +4% | +$4.38M |
|
|
VRN
1378
DELISTED
Veren
VRN
| $124M | 0.01% |
6,134,868
+479,380
| +8% | +$9.69M |
|
1379
Sinclair Inc
SBGI
$933M
| $124M | 0.01% |
4,435,024
+128,368
| +3% | +$3.58M |
|
|
SFR
1380
DELISTED
Starwood Waypoint Homes
SFR
| $124M | 0.01% |
5,208,048
-22,925
| -0.4% | -$545K |
|
|
DWA
1381
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $124M | 0.01% |
4,690,642
+212,218
| +5% | +$5.6M |
|
1382
Avanos Medical
AVNS
$558M
| $124M | 0.01% |
3,053,842
+143,275
| +5% | +$5.8M |
|
1383
B&G Foods
BGS
$368M
| $123M | 0.01% |
4,326,783
+491,391
| +13% | +$14M |
|
1384
CVB Financial
CVBF
$2.8B
| $123M | 0.01% |
6,984,335
+199,886
| +3% | +$3.52M |
|
|
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $123M | 0.01% |
3,318,184
+105,360
| +3% | +$3.9M |
|
1386
U-Haul Holding Co
UHAL
$10.8B
| $123M | 0.01% |
3,754,990
-95,360
| -2% | -$3.12M |
|
|
AYR
1387
DELISTED
Aircastle Limited
AYR
| $123M | 0.01% |
5,409,303
+427,406
| +9% | +$9.69M |
|
1388
Dolby
DLB
$6.8B
| $122M | 0.01% |
3,083,705
+108,947
| +4% | +$4.32M |
|
|
FNSR
1389
DELISTED
Finisar Corp
FNSR
| $122M | 0.01% |
6,844,661
+215,920
| +3% | +$3.86M |
|
|
DOOR
1390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $122M | 0.01% |
1,736,962
+74,017
| +4% | +$5.19M |
|
|
UPL
1391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $122M | 0.01% |
9,712,728
+204,900
| +2% | +$2.57M |
|
1392
The Greenbrier Companies
GBX
$1.42B
| $121M | 0.01% |
2,593,335
+24,602
| +1% | +$1.15M |
|
1393
Unifirst Corp
UNF
$3.17B
| $121M | 0.01% |
1,083,567
+31,159
| +3% | +$3.49M |
|
1394
Meritage Homes
MTH
$5.59B
| $121M | 0.01% |
5,143,816
+164,614
| +3% | +$3.88M |
|
1395
Dine Brands
DIN
$361M
| $121M | 0.01% |
1,218,493
+35,464
| +3% | +$3.51M |
|
|
ALEX
1396
Alexander & Baldwin
ALEX
$1.36B
| $121M | 0.01% |
3,060,827
+81,634
| +3% | +$3.22M |
|
|
ROSE
1397
DELISTED
ROSETTA RESOURCES INC
ROSE
| $120M | 0.01% |
5,201,951
+366,457
| +8% | +$8.48M |
|
|
EVER
1398
DELISTED
Everbank Financial Corp
EVER
| $120M | 0.01% |
6,116,040
+239,984
| +4% | +$4.72M |
|
|
KND
1399
DELISTED
Kindred Healthcare
KND
| $120M | 0.01% |
5,919,514
+495,405
| +9% | +$10.1M |
|
1400
Pricesmart
PSMT
$3.41B
| $120M | 0.01% |
1,315,265
+35,344
| +3% | +$3.22M |
|