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 | |
|---|---|---|---|---|---|---|
|
PNK
1451
DELISTED
Pinnacle Entertainment Inc.
PNK
| $86.4M | 0.01% |
3,646,080
+214,810
| +6% | +$5.09M |
|
1452
TriMas Corp
TRS
$1.59B
| $86.2M | 0.01% |
3,256,745
+134,233
| +4% | +$3.55M |
|
|
WMGI
1453
DELISTED
Wright Medical Group Inc
WMGI
| $86M | 0.01% |
2,767,501
+212,817
| +8% | +$6.61M |
|
|
ISBC
1454
DELISTED
Investors Bancorp, Inc.
ISBC
| $86M | 0.01% |
7,928,800
+393,074
| +5% | +$4.26M |
|
1455
BOK Financial
BOKF
$7.06B
| $85.9M | 0.01% |
1,243,452
+52,550
| +4% | +$3.63M |
|
|
EPL
1456
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $85.8M | 0.01% |
2,222,041
-269,436
| -11% | -$10.4M |
|
1457
Interface
TILE
$1.66B
| $85.6M | 0.01% |
4,163,139
+175,157
| +4% | +$3.6M |
|
|
CY
1458
DELISTED
Cypress Semiconductor
CY
| $85.3M | 0.01% |
8,306,445
+412,332
| +5% | +$4.23M |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.3M | 0.01% |
3,470,027
+102,777
| +3% | +$2.5M |
|
|
RFP
1460
DELISTED
Resolute Forest Products Inc.
RFP
| $84.3M | 0.01% |
4,194,287
+153,086
| +4% | +$3.08M |
|
|
ARR
1461
Armour Residential REIT
ARR
$1.72B
| $84.1M | 0.01% |
510,547
+6,422
| +1% | +$1.06M |
|
|
ARNA
1462
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $84.1M | 0.01% |
1,334,389
-62,060
| -4% | -$3.91M |
|
|
RESI
1463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $84.1M | 0.01% |
2,663,579
+1,413,428
| +113% | +$44.6M |
|
|
CAA
1464
DELISTED
CalAtlantic Group, Inc.
CAA
| $83.9M | 0.01% |
2,019,055
+67,066
| +3% | +$2.79M |
|
|
SYNT
1465
DELISTED
Syntel Inc
SYNT
| $83.8M | 0.01% |
1,863,502
+34,242
| +2% | +$1.54M |
|
|
TAL
1466
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.7M | 0.01% |
1,952,908
+56,636
| +3% | +$2.43M |
|
|
ARIA
1467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $83.7M | 0.01% |
10,384,378
+48,442
| +0.5% | +$390K |
|
1468
Ryanair
RYAAY
$31.1B
| $83.6M | 0.01% |
3,465,194
+165,094
| +5% | +$3.98M |
|
1469
InterDigital
IDCC
$8.33B
| $83.5M | 0.01% |
2,523,074
+53,992
| +2% | +$1.79M |
|
1470
Northwest Bancshares
NWBI
$1.83B
| $83.3M | 0.01% |
5,703,842
+241,936
| +4% | +$3.53M |
|
1471
WisdomTree
WT
$2.11B
| $82.8M | 0.01% |
6,313,637
+309,839
| +5% | +$4.07M |
|
1472
Protolabs
PRLB
$1.18B
| $82.8M | 0.01% |
1,223,359
+43,480
| +4% | +$2.94M |
|
|
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
| $82.7M | 0.01% |
9,957,477
+1,219,176
| +14% | +$10.1M |
|
1474
Embraer
ERJ
$10.5B
| $82.7M | 0.01% |
2,329,037
-226,034
| -9% | -$8.02M |
|
1475
SouthState Bank Corporation
SSB
$10.2B
| $82.6M | 0.01% |
1,318,971
+60,060
| +5% | +$3.76M |
|