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 | |
|---|---|---|---|---|---|---|
1476
Hope Bancorp
HOPE
$1.4B
| $82.6M | 0.01% |
4,817,926
+192,085
| +4% | +$3.29M |
|
|
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
| $82.5M | 0.01% |
3,779,489
+89,480
| +2% | +$1.95M |
|
1478
Civitas Resources
CIVI
$3.02B
| $82.4M | 0.01% |
16,631
+555
| +3% | +$2.75M |
|
|
FOE
1479
DELISTED
Ferro Corporation
FOE
| $82.3M | 0.01% |
6,027,439
+523,985
| +10% | +$7.16M |
|
|
MHR
1480
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $82.3M | 0.01% |
9,682,644
+134,678
| +1% | +$1.14M |
|
|
PHH
1481
DELISTED
PHH Corporation
PHH
| $82.1M | 0.01% |
3,176,661
+52,715
| +2% | +$1.36M |
|
|
AUXL
1482
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $82M | 0.01% |
3,017,387
-113,663
| -4% | -$3.09M |
|
|
AAMC
1483
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $81.9M | 0.01% |
129,584
+44,327
| +52% | +$28M |
|
|
SHLD
1484
DELISTED
Sears Holding Corporation
SHLD
| $81.9M | 0.01% |
2,270,987
-1,007,835
| -31% | -$36.3M |
|
1485
International Bancshares
IBOC
$4.39B
| $81.8M | 0.01% |
3,263,146
+202,260
| +7% | +$5.07M |
|
1486
Clearwater Paper
CLW
$344M
| $81.8M | 0.01% |
1,305,539
+23,557
| +2% | +$1.48M |
|
|
DF
1487
DELISTED
Dean Foods Company
DF
| $81.8M | 0.01% |
5,290,418
-69,530
| -1% | -$1.07M |
|
|
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
| $81.7M | 0.01% |
1,113,807
+46,807
| +4% | +$3.43M |
|
|
CLD
1489
DELISTED
Cloud Peak Energy Inc
CLD
| $81.5M | 0.01% |
3,854,793
+134,062
| +4% | +$2.83M |
|
1490
Tronox
TROX
$767M
| $81.4M | 0.01% |
3,425,274
+87,543
| +3% | +$2.08M |
|
1491
Brink's
BCO
$4.83B
| $81.4M | 0.01% |
2,849,862
+92,084
| +3% | +$2.63M |
|
1492
G-III Apparel Group
GIII
$1.12B
| $81.3M | 0.01% |
2,272,036
+238,490
| +12% | +$8.54M |
|
|
IPHS
1493
DELISTED
Innophos Holdings, Inc.
IPHS
| $81.2M | 0.01% |
1,431,876
+65,993
| +5% | +$3.74M |
|
1494
Kite Realty
KRG
$4.95B
| $80.9M | 0.01% |
3,371,545
+169,099
| +5% | +$4.06M |
|
|
FMBI
1495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $80.8M | 0.01% |
4,730,192
+349,393
| +8% | +$5.97M |
|
|
ININ
1496
DELISTED
Interactive Intelligence Group, inc.
ININ
| $80.7M | 0.01% |
1,112,867
+41,628
| +4% | +$3.02M |
|
1497
Granite Construction
GVA
$4.7B
| $80.6M | 0.01% |
2,018,884
+61,084
| +3% | +$2.44M |
|
|
RAVN
1498
DELISTED
Raven Industries Inc
RAVN
| $80.6M | 0.01% |
2,459,803
+31,384
| +1% | +$1.03M |
|
1499
Lindsay Corp
LNN
$1.52B
| $80.3M | 0.01% |
911,069
+25,808
| +3% | +$2.28M |
|
1500
LCI Industries
LCII
$2.43B
| $80.2M | 0.01% |
1,478,834
+61,891
| +4% | +$3.35M |
|