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 | |
|---|---|---|---|---|---|---|
1426
Skechers
SKX
| $89.3M | 0.01% |
7,331,145
+293,679
| +4% | +$3.58M |
|
1427
NETSCOUT
NTCT
$1.8B
| $89.3M | 0.01% |
2,374,969
+69,530
| +3% | +$2.61M |
|
1428
RBC Bearings
RBC
$11.8B
| $89.2M | 0.01% |
1,400,888
+51,163
| +4% | +$3.26M |
|
1429
Monolithic Power Systems
MPWR
$39.9B
| $89.2M | 0.01% |
2,299,735
+94,208
| +4% | +$3.65M |
|
1430
FerroAtlántica
GSM
$773M
| $89M | 0.01% |
4,274,435
+96,976
| +2% | +$2.02M |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.07B
| $88.8M | 0.01% |
3,715,208
+25,854
| +0.7% | +$618K |
|
1432
Plexus
PLXS
$3.73B
| $88.7M | 0.01% |
2,214,808
+84,283
| +4% | +$3.38M |
|
1433
Tennant Co
TNC
$1.5B
| $88.6M | 0.01% |
1,349,454
+32,698
| +2% | +$2.15M |
|
1434
Huron Consulting
HURN
$2.44B
| $88.4M | 0.01% |
1,395,368
+31,702
| +2% | +$2.01M |
|
|
HLSS
1435
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $88.3M | 0.01% |
4,086,143
+116,602
| +3% | +$2.52M |
|
|
GEVA
1436
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $88.3M | 0.01% |
1,063,652
+108,024
| +11% | +$8.96M |
|
1437
Group 1 Automotive
GPI
$6.03B
| $88.2M | 0.01% |
1,343,877
+37,806
| +3% | +$2.48M |
|
|
HDS
1438
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.2M | 0.01% |
3,371,106
+137,377
| +4% | +$3.59M |
|
1439
Ironwood Pharmaceuticals
IRWD
$213M
| $88M | 0.01% |
8,532,055
+1,764,732
| +26% | +$18.2M |
|
|
PF
1440
DELISTED
Pinnacle Foods, Inc.
PF
| $87.9M | 0.01% |
2,942,369
+289,207
| +11% | +$8.64M |
|
1441
Crocs
CROX
$4.23B
| $87.7M | 0.01% |
5,620,092
+322,308
| +6% | +$5.03M |
|
1442
RPC Inc
RES
$986M
| $87.6M | 0.01% |
4,288,062
+81,931
| +2% | +$1.67M |
|
|
FINL
1443
DELISTED
Finish Line
FINL
| $87.5M | 0.01% |
3,229,187
+82,339
| +3% | +$2.23M |
|
1444
KB Home
KBH
$4.48B
| $87.2M | 0.01% |
5,129,531
+85,099
| +2% | +$1.45M |
|
|
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
| $87.1M | 0.01% |
1,674,982
+78,221
| +5% | +$4.07M |
|
1446
Masimo
MASI
$8.01B
| $87M | 0.01% |
3,184,194
+89,059
| +3% | +$2.43M |
|
1447
Stepan Co
SCL
$1.09B
| $86.9M | 0.01% |
1,345,639
+45,014
| +3% | +$2.91M |
|
1448
Booz Allen Hamilton
BAH
$12.9B
| $86.8M | 0.01% |
3,946,209
+727,539
| +23% | +$16M |
|
|
CJES
1449
DELISTED
C&J ENERGY SVCS LTD
CJES
| $86.8M | 0.01% |
2,975,396
+100,588
| +3% | +$2.93M |
|
|
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $86.7M | 0.01% |
3,746,907
+130,277
| +4% | +$3.01M |
|