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 | |
|---|---|---|---|---|---|---|
1426
Kaiser Aluminum
KALU
$1.22B
| $115M | 0.01% |
1,386,001
+41,767
| +3% | +$3.47M |
|
|
IMPV
1427
DELISTED
Imperva, Inc.
IMPV
| $115M | 0.01% |
1,696,097
+79,093
| +5% | +$5.35M |
|
1428
SouthState Bank Corporation
SSB
$10.3B
| $114M | 0.01% |
1,503,670
+51,281
| +4% | +$3.9M |
|
|
STAY
1429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $114M | 0.01% |
6,085,277
+186,944
| +3% | +$3.51M |
|
1430
Invesco Mortgage Capital
IVR
$515M
| $114M | 0.01% |
797,336
+35,974
| +5% | +$5.15M |
|
|
CYBX
1431
DELISTED
CYBERONICS INC
CYBX
| $114M | 0.01% |
1,917,413
+115,840
| +6% | +$6.89M |
|
|
GCI
1432
DELISTED
Gannett Co., Inc
GCI
| $114M | 0.01% |
+8,124,847
| New | +$114M |
|
1433
Mine Safety
MSA
$6.63B
| $113M | 0.01% |
2,334,423
+55,741
| +2% | +$2.7M |
|
1434
Columbia Sportswear
COLM
$3.01B
| $113M | 0.01% |
1,872,461
+49,222
| +3% | +$2.98M |
|
1435
Rambus
RMBS
$8.3B
| $113M | 0.01% |
7,808,907
+639,287
| +9% | +$9.26M |
|
|
SFLY
1436
DELISTED
Shutterfly, Inc.
SFLY
| $113M | 0.01% |
2,365,650
+38,964
| +2% | +$1.86M |
|
|
CSOD
1437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $113M | 0.01% |
3,246,273
+99,955
| +3% | +$3.48M |
|
1438
Caleres
CAL
$527M
| $113M | 0.01% |
3,543,309
+96,935
| +3% | +$3.08M |
|
1439
Cogent Communications
CCOI
$1.74B
| $112M | 0.01% |
3,316,229
+55,623
| +2% | +$1.88M |
|
1440
Artisan Partners
APAM
$3.27B
| $112M | 0.01% |
2,405,352
+95,483
| +4% | +$4.44M |
|
1441
Vale
VALE
$44.8B
| $112M | 0.01% |
18,932,244
+81,872
| +0.4% | +$482K |
|
1442
FTI Consulting
FCN
$5.23B
| $111M | 0.01% |
2,698,814
+86,570
| +3% | +$3.57M |
|
|
FOE
1443
DELISTED
Ferro Corporation
FOE
| $111M | 0.01% |
6,616,875
+389,855
| +6% | +$6.54M |
|
|
COHR
1444
DELISTED
Coherent Inc
COHR
| $111M | 0.01% |
1,747,122
+2,794
| +0.2% | +$177K |
|
1445
MillerKnoll
MLKN
$1.38B
| $110M | 0.01% |
3,815,376
+217,059
| +6% | +$6.28M |
|
1446
Capitol Federal Financial
CFFN
$840M
| $110M | 0.01% |
9,156,885
-158,978
| -2% | -$1.91M |
|
|
CLDT
1447
Chatham Lodging
CLDT
$349M
| $110M | 0.01% |
4,164,735
-134,413
| -3% | -$3.56M |
|
|
ISIL
1448
DELISTED
Intersil Corp
ISIL
| $110M | 0.01% |
8,805,203
+329,222
| +4% | +$4.12M |
|
1449
Plexus
PLXS
$3.71B
| $110M | 0.01% |
2,509,730
+102,456
| +4% | +$4.5M |
|
1450
International Bancshares
IBOC
$4.4B
| $110M | 0.01% |
4,095,529
+92,029
| +2% | +$2.47M |
|