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 | |
|---|---|---|---|---|---|---|
|
ADVS
1501
DELISTED
ADVENT SOFTWARE INC
ADVS
| $79.8M | 0.01% |
2,717,707
+87,823
| +3% | +$2.58M |
|
1502
Dine Brands
DIN
$368M
| $79.8M | 0.01% |
1,021,687
+28,457
| +3% | +$2.22M |
|
|
INN
1503
Summit Hotel Properties
INN
$623M
| $79.7M | 0.01% |
8,586,217
+747,879
| +10% | +$6.94M |
|
1504
Kaiser Aluminum
KALU
$1.24B
| $79.7M | 0.01% |
1,115,447
-20,522
| -2% | -$1.47M |
|
1505
HEICO Class A
HEI.A
$34.9B
| $79.5M | 0.01% |
3,575,813
+80,790
| +2% | +$1.8M |
|
1506
Northwest Natural Holdings
NWN
$1.73B
| $79.4M | 0.01% |
1,803,008
+77,748
| +5% | +$3.42M |
|
1507
Upbound Group
UPBD
$1.45B
| $79.3M | 0.01% |
2,982,048
+87,240
| +3% | +$2.32M |
|
1508
Benchmark Electronics
BHE
$1.41B
| $79.1M | 0.01% |
3,494,222
+98,455
| +3% | +$2.23M |
|
1509
Pinnacle Financial Partners
PNFP
$7.55B
| $79M | 0.01% |
2,106,290
+85,830
| +4% | +$3.22M |
|
1510
NETGEAR
NTGR
$831M
| $78.8M | 0.01% |
2,335,438
-15,981
| -0.7% | -$539K |
|
|
CBD
1511
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $78.7M | 0.01% |
1,799,244
-238,920
| -12% | -$10.5M |
|
|
ESC
1512
DELISTED
EMERITUS CORP
ESC
| $78.6M | 0.01% |
2,500,184
+118,666
| +5% | +$3.73M |
|
|
EXPR
1513
DELISTED
Express, Inc.
EXPR
| $78.5M | 0.01% |
247,108
+2,164
| +0.9% | +$687K |
|
|
PMCS
1514
DELISTED
P M C SIERRA INC
PMCS
| $78.4M | 0.01% |
10,301,096
-120,576
| -1% | -$918K |
|
1515
Cimpress
CMPR
$1.4B
| $78.3M | 0.01% |
1,590,616
+104,974
| +7% | +$5.17M |
|
|
IMGN
1516
DELISTED
Immunogen Inc
IMGN
| $78.3M | 0.01% |
5,243,545
+201,807
| +4% | +$3.01M |
|
|
TFM
1517
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $78.2M | 0.01% |
2,328,589
+63,858
| +3% | +$2.15M |
|
1518
Halozyme
HALO
$8.99B
| $78.1M | 0.01% |
6,152,087
+877,061
| +17% | +$11.1M |
|
1519
Selective Insurance
SIGI
$4.81B
| $78.1M | 0.01% |
3,350,167
+828
| +0% | +$19.3K |
|
1520
Wipro
WIT
$29B
| $78M | 0.01% |
31,054,885
-3,222,262
| -9% | -$8.1M |
|
1521
Smith & Wesson
SWBI
$415M
| $78M | 0.01% |
6,939,556
-215,551
| -3% | -$2.42M |
|
|
BEL
1522
DELISTED
Belmond Ltd.
BEL
| $78M | 0.01% |
5,410,043
+91,622
| +2% | +$1.32M |
|
|
NPBC
1523
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $77.9M | 0.01% |
7,457,223
+213,734
| +3% | +$2.23M |
|
1524
First Citizens BancShares
FCNCA
$25.5B
| $77.9M | 0.01% |
323,684
+9,184
| +3% | +$2.21M |
|
|
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $77.8M | 0.01% |
2,581,403
+109,483
| +4% | +$3.3M |
|