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 | |
|---|---|---|---|---|---|---|
1401
Old National Bancorp
ONB
$8.81B
| $120M | 0.01% |
8,293,598
+191,635
| +2% | +$2.77M |
|
|
SWC
1402
DELISTED
Stillwater Mining Co
SWC
| $120M | 0.01% |
10,338,144
+298,687
| +3% | +$3.46M |
|
|
NPBC
1403
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $119M | 0.01% |
10,564,718
+792,777
| +8% | +$8.94M |
|
|
CSR
1404
Centerspace
CSR
$972M
| $119M | 0.01% |
1,667,961
+5,740
| +0.3% | +$410K |
|
1405
Sleep Number
SNBR
$211M
| $119M | 0.01% |
3,954,793
+332,220
| +9% | +$9.99M |
|
1406
Interface
TILE
$1.6B
| $118M | 0.01% |
4,714,991
+249,502
| +6% | +$6.25M |
|
1407
Commault Systems
CVLT
$7.84B
| $118M | 0.01% |
2,784,108
+80,448
| +3% | +$3.41M |
|
1408
Axon Enterprise
AXON
$58.7B
| $118M | 0.01% |
3,543,480
+1,525,755
| +76% | +$50.8M |
|
1409
Choice Hotels
CHH
$5.2B
| $118M | 0.01% |
2,170,036
+52,961
| +3% | +$2.87M |
|
|
GRUB
1410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $118M | 0.01% |
1,726,283
+143,388
| +9% | +$9.77M |
|
1411
Select Medical
SEM
$1.54B
| $118M | 0.01% |
13,474,057
+889,288
| +7% | +$7.76M |
|
|
KNGT
1412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $118M | 0.01% |
4,397,024
+157,644
| +4% | +$4.22M |
|
|
QGENF
1413
DELISTED
QIAGEN NV
QGENF
| $117M | 0.01% |
4,738,193
+311,033
| +7% | +$7.71M |
|
1414
New York Times
NYT
$9.37B
| $117M | 0.01% |
8,604,237
+115,528
| +1% | +$1.58M |
|
1415
Veeva Systems
VEEV
$45B
| $117M | 0.01% |
4,174,419
+732,932
| +21% | +$20.5M |
|
1416
CGI
GIB
$20.7B
| $117M | 0.01% |
2,993,058
+284,761
| +11% | +$11.1M |
|
1417
Vanguard Growth ETF
VUG
$188B
| $117M | 0.01% |
1,091,772
+19,145
| +2% | +$2.05M |
|
1418
Insulet
PODD
$23.8B
| $117M | 0.01% |
3,762,529
+135,263
| +4% | +$4.19M |
|
|
SLCA
1419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $117M | 0.01% |
3,970,622
+106,355
| +3% | +$3.12M |
|
1420
Globus Medical
GMED
$7.89B
| $116M | 0.01% |
4,530,299
+182,754
| +4% | +$4.69M |
|
1421
Synchronoss Technologies
SNCR
$62.8M
| $116M | 0.01% |
282,392
+11,596
| +4% | +$4.77M |
|
|
MACK
1422
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $116M | 0.01% |
1,192,107
+85,440
| +8% | +$8.31M |
|
|
MTOR
1423
DELISTED
MERITOR, Inc.
MTOR
| $116M | 0.01% |
8,824,816
+120,991
| +1% | +$1.59M |
|
|
CMRX
1424
DELISTED
Chimerix, Inc.
CMRX
| $115M | 0.01% |
2,498,229
+823,134
| +49% | +$38M |
|
1425
Forward Air
FWRD
$913M
| $115M | 0.01% |
2,205,355
+83,500
| +4% | +$4.36M |
|