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 | |
|---|---|---|---|---|---|---|
|
EE
1476
DELISTED
El Paso Electric Company
EE
| $106M | 0.01% |
3,068,516
+59,413
| +2% | +$2.06M |
|
1477
Adtalem Global Education
ATGE
$4.79B
| $106M | 0.01% |
3,547,062
+47,640
| +1% | +$1.43M |
|
1478
Steelcase
SCS
$1.92B
| $106M | 0.01% |
5,611,035
+193,660
| +4% | +$3.66M |
|
1479
Ryanair
RYAAY
$31.1B
| $106M | 0.01% |
3,618,035
-32,765
| -0.9% | -$959K |
|
|
MRD
1480
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $106M | 0.01% |
5,582,603
+59,302
| +1% | +$1.12M |
|
1481
Trex
TREX
$6.43B
| $106M | 0.01% |
8,569,504
+808,544
| +10% | +$9.99M |
|
1482
Mercury Insurance
MCY
$4.31B
| $106M | 0.01% |
1,902,308
+61,161
| +3% | +$3.4M |
|
|
DOC
1483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $106M | 0.01% |
6,891,505
-330,006
| -5% | -$5.07M |
|
1484
NETSCOUT
NTCT
$1.8B
| $106M | 0.01% |
2,882,832
+362,748
| +14% | +$13.3M |
|
1485
RBC Bearings
RBC
$11.9B
| $106M | 0.01% |
1,471,670
+41,498
| +3% | +$2.98M |
|
1486
Huron Consulting
HURN
$2.36B
| $105M | 0.01% |
1,500,880
+50,700
| +3% | +$3.55M |
|
|
AMAG
1487
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $105M | 0.01% |
1,517,530
+540,307
| +55% | +$37.3M |
|
1488
The Ensign Group
ENSG
$9.59B
| $105M | 0.01% |
4,385,485
+447,227
| +11% | +$10.7M |
|
|
BECN
1489
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105M | 0.01% |
3,150,453
+99,647
| +3% | +$3.31M |
|
|
SONC
1490
DELISTED
Sonic Corp
SONC
| $104M | 0.01% |
3,625,215
+47,673
| +1% | +$1.37M |
|
|
RICE
1491
DELISTED
Rice Energy Inc.
RICE
| $104M | 0.01% |
5,012,250
+546,075
| +12% | +$11.4M |
|
1492
Assertio
ASRT
$77.5M
| $104M | 0.01% |
1,215,737
+88,636
| +8% | +$7.61M |
|
|
HF
1493
DELISTED
HFF Inc.
HF
| $104M | 0.01% |
2,492,127
+223,131
| +10% | +$9.31M |
|
|
FMBI
1494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $104M | 0.01% |
5,476,012
+367,177
| +7% | +$6.97M |
|
1495
Universal Corp
UVV
$1.38B
| $104M | 0.01% |
1,812,014
+184,083
| +11% | +$10.6M |
|
|
ACOR
1496
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $104M | 0.01% |
25,962
+1,081
| +4% | +$4.32M |
|
|
ZAYO
1497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $104M | 0.01% |
4,030,907
+4,005,944
| +16,048% | +$103M |
|
1498
Morningstar
MORN
$10.6B
| $103M | 0.01% |
1,300,536
+28,608
| +2% | +$2.28M |
|
1499
Vishay Intertechnology
VSH
$2.07B
| $103M | 0.01% |
8,856,034
+398,286
| +5% | +$4.65M |
|
1500
Dorman Products
DORM
$4.86B
| $103M | 0.01% |
2,168,526
+93,825
| +5% | +$4.47M |
|