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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$6.57B
| $91.9M | 0.01% |
7,098,270
+1,451,335
| +26% | +$18.8M |
|
1402
Lithia Motors
LAD
$8.56B
| $91.7M | 0.01% |
1,379,886
+45,422
| +3% | +$3.02M |
|
1403
Prestige Consumer Healthcare
PBH
$3.11B
| $91.7M | 0.01% |
3,364,928
+81,205
| +2% | +$2.21M |
|
1404
Westamerica Bancorp
WABC
$1.24B
| $91.6M | 0.01% |
1,694,346
+200,746
| +13% | +$10.9M |
|
1405
MGE Energy Inc
MGEE
$3.08B
| $91.6M | 0.01% |
2,334,916
-41,543
| -2% | -$1.63M |
|
|
LGF
1406
DELISTED
Lions Gate Entertainment
LGF
| $91.1M | 0.01% |
3,408,703
+101,391
| +3% | +$2.71M |
|
1407
Saic
SAIC
$4.9B
| $91.1M | 0.01% |
2,436,146
-6,919
| -0.3% | -$259K |
|
1408
U-Haul Holding Co
UHAL
$10.8B
| $91.1M | 0.01% |
3,923,100
+146,410
| +4% | +$3.4M |
|
1409
HEICO
HEI
$44.4B
| $91M | 0.01% |
3,694,072
+45,027
| +1% | +$1.11M |
|
1410
Korn Ferry
KFY
$3.79B
| $90.9M | 0.01% |
3,052,501
+102,025
| +3% | +$3.04M |
|
|
HTWR
1411
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $90.9M | 0.01% |
968,989
+62,775
| +7% | +$5.89M |
|
1412
Flotek Industries
FTK
$341M
| $90.8M | 0.01% |
543,108
+38,315
| +8% | +$6.4M |
|
|
CLVS
1413
DELISTED
Clovis Oncology, Inc.
CLVS
| $90.7M | 0.01% |
1,310,076
+53,818
| +4% | +$3.73M |
|
|
MRH
1414
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $90.5M | 0.01% |
3,042,431
+208,657
| +7% | +$6.21M |
|
|
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $90.5M | 0.01% |
1,710,565
+44,059
| +3% | +$2.33M |
|
1416
Cirrus Logic
CRUS
$6B
| $90.4M | 0.01% |
4,550,028
-72,051
| -2% | -$1.43M |
|
1417
Steelcase
SCS
$1.93B
| $90.2M | 0.01% |
5,432,999
+155,697
| +3% | +$2.59M |
|
1418
Caleres
CAL
$503M
| $90.1M | 0.01% |
3,394,557
+141,105
| +4% | +$3.74M |
|
|
EPAY
1419
DELISTED
Bottomline Technologies Inc
EPAY
| $90M | 0.01% |
2,559,260
+175,311
| +7% | +$6.16M |
|
1420
Celldex Therapeutics
CLDX
$1.62B
| $89.8M | 0.01% |
338,873
+7,388
| +2% | +$1.96M |
|
1421
PotlatchDeltic
PCH
$3.2B
| $89.8M | 0.01% |
2,321,320
+91,079
| +4% | +$3.52M |
|
|
DS
1422
DELISTED
Drive Shack Inc.
DS
| $89.8M | 0.01% |
17,745,806
+1,376,481
| +8% | +$6.96M |
|
1423
Sanmina
SANM
$6.24B
| $89.7M | 0.01% |
5,142,167
-3,340
| -0.1% | -$58.3K |
|
|
RGC
1424
DELISTED
Regal Entertainment Group
RGC
| $89.5M | 0.01% |
4,792,463
-55,108
| -1% | -$1.03M |
|
1425
Brady Corp
BRC
$3.74B
| $89.3M | 0.01% |
3,290,400
+122,271
| +4% | +$3.32M |
|