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 | |
|---|---|---|---|---|---|---|
|
LOGM
1451
DELISTED
LogMein, Inc.
LOGM
| $110M | 0.01% |
1,702,336
+63,440
| +4% | +$4.09M |
|
1452
Buckle
BKE
$3.06B
| $110M | 0.01% |
2,394,164
-19,789
| -0.8% | -$906K |
|
1453
Community Bank
CBU
$3.13B
| $110M | 0.01% |
2,899,160
+92,296
| +3% | +$3.49M |
|
1454
Genesco
GCO
$355M
| $109M | 0.01% |
1,656,573
+38,032
| +2% | +$2.51M |
|
1455
Churchill Downs
CHDN
$6.77B
| $109M | 0.01% |
5,245,662
+128,514
| +3% | +$2.68M |
|
1456
Nexstar Media Group
NXST
$5.98B
| $109M | 0.01% |
1,944,102
+73,483
| +4% | +$4.12M |
|
1457
Trustmark
TRMK
$2.42B
| $109M | 0.01% |
4,357,310
+129,027
| +3% | +$3.22M |
|
1458
Selective Insurance
SIGI
$4.75B
| $109M | 0.01% |
3,871,396
+130,885
| +3% | +$3.67M |
|
|
TFCF
1459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $108M | 0.01% |
3,367,324
-62,956
| -2% | -$2.03M |
|
1460
Tetra Tech
TTEK
$9.37B
| $108M | 0.01% |
21,063,040
-261,770
| -1% | -$1.34M |
|
1461
CONMED
CNMD
$1.63B
| $108M | 0.01% |
1,845,857
+54,113
| +3% | +$3.15M |
|
1462
Applied Industrial Technologies
AIT
$9.95B
| $107M | 0.01% |
2,709,296
+68,320
| +3% | +$2.71M |
|
|
EXAM
1463
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $107M | 0.01% |
2,746,817
+150,087
| +6% | +$5.87M |
|
|
AIRM
1464
DELISTED
Air Methods Corp
AIRM
| $107M | 0.01% |
2,597,351
+83,298
| +3% | +$3.44M |
|
1465
Apogee Enterprises
APOG
$896M
| $107M | 0.01% |
2,033,725
+59,084
| +3% | +$3.11M |
|
1466
ICU Medical
ICUI
$3.3B
| $107M | 0.01% |
1,117,671
+138,397
| +14% | +$13.2M |
|
|
WBMD
1467
DELISTED
WebMD Health Corp.
WBMD
| $107M | 0.01% |
2,414,212
+74,753
| +3% | +$3.31M |
|
1468
Kemper
KMPR
$3.32B
| $107M | 0.01% |
2,772,120
+67,131
| +2% | +$2.59M |
|
|
SJR
1469
DELISTED
Shaw Communications Inc.
SJR
| $107M | 0.01% |
4,902,062
+580,450
| +13% | +$12.6M |
|
|
RGC
1470
DELISTED
Regal Entertainment Group
RGC
| $107M | 0.01% |
5,102,610
+153,048
| +3% | +$3.2M |
|
1471
Horace Mann Educators
HMN
$1.89B
| $107M | 0.01% |
2,932,523
+54,066
| +2% | +$1.97M |
|
1472
HEICO Class A
HEI.A
$35B
| $106M | 0.01% |
4,096,176
+142,350
| +4% | +$3.7M |
|
|
TLN
1473
DELISTED
Talen Energy Corporation
TLN
| $106M | 0.01% |
+6,200,058
| New | +$106M |
|
|
NSR
1474
DELISTED
Neustar Inc
NSR
| $106M | 0.01% |
3,641,486
+109,109
| +3% | +$3.19M |
|
|
ESND
1475
DELISTED
Essendant Inc.
ESND
| $106M | 0.01% |
2,709,810
+56,067
| +2% | +$2.2M |
|