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 | |
|---|---|---|---|---|---|---|
|
BKS
1526
DELISTED
Barnes & Noble
BKS
| $100M | 0.01% |
5,891,692
+550,578
| +10% | +$9.37M |
|
1527
Vital Energy
VTLE
$645M
| $100M | 0.01% |
397,482
+33,318
| +9% | +$8.38M |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $99.9M | 0.01% |
644,763
+46,134
| +8% | +$7.15M |
|
1529
Progress Software
PRGS
$1.86B
| $99.6M | 0.01% |
3,623,535
+124,452
| +4% | +$3.42M |
|
1530
Watts Water Technologies
WTS
$9.47B
| $99.5M | 0.01% |
1,918,078
+44,512
| +2% | +$2.31M |
|
|
KITE
1531
DELISTED
Kite Pharma, Inc.
KITE
| $99.4M | 0.01% |
1,630,554
+110,285
| +7% | +$6.72M |
|
|
GK
1532
DELISTED
G&K Services Inc
GK
| $99.2M | 0.01% |
1,434,666
+42,454
| +3% | +$2.94M |
|
|
MNTA
1533
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $98.9M | 0.01% |
4,337,388
+1,011,587
| +30% | +$23.1M |
|
|
OVTI
1534
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $98.9M | 0.01% |
3,773,658
-435,988
| -10% | -$11.4M |
|
|
PEGI
1535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $98.7M | 0.01% |
3,477,283
+90,446
| +3% | +$2.57M |
|
1536
Essent Group
ESNT
$6.32B
| $98.6M | 0.01% |
3,603,331
+418,851
| +13% | +$11.5M |
|
|
WSTC
1537
DELISTED
West Corporation
WSTC
| $98.4M | 0.01% |
3,269,926
+609,118
| +23% | +$18.3M |
|
|
PLKI
1538
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $98.3M | 0.01% |
1,638,002
+17,667
| +1% | +$1.06M |
|
|
MEG
1539
DELISTED
Media General, Inc
MEG
| $98M | 0.01% |
5,932,365
+973,509
| +20% | +$16.1M |
|
|
TSRO
1540
DELISTED
TESARO, Inc.
TSRO
| $98M | 0.01% |
1,666,259
+83,794
| +5% | +$4.93M |
|
1541
BOK Financial
BOKF
$7.07B
| $97.9M | 0.01% |
1,407,337
+35,472
| +3% | +$2.47M |
|
|
ARGO
1542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97.8M | 0.01% |
2,221,057
-10,771
| -0.5% | -$474K |
|
1543
KB Home
KBH
$4.59B
| $97.7M | 0.01% |
5,885,987
+154,271
| +3% | +$2.56M |
|
1544
OSI Systems
OSIS
$4.02B
| $97.2M | 0.01% |
1,372,986
+35,715
| +3% | +$2.53M |
|
1545
Franco-Nevada
FNV
$38.9B
| $96.4M | 0.01% |
2,023,784
+182,207
| +10% | +$8.68M |
|
|
SPWR
1546
DELISTED
SunPower Corporation Common Stock
SPWR
| $96.3M | 0.01% |
5,175,805
+229,203
| +5% | +$4.26M |
|
1547
MRC Global
MRC
$1.26B
| $96.3M | 0.01% |
6,233,868
+335,885
| +6% | +$5.19M |
|
|
AAWW
1548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $96.2M | 0.01% |
1,749,950
+51,198
| +3% | +$2.81M |
|
1549
La-Z-Boy
LZB
$1.43B
| $96.1M | 0.01% |
3,650,190
+54,381
| +2% | +$1.43M |
|
1550
LCI Industries
LCII
$2.51B
| $96.1M | 0.01% |
1,657,064
+67,104
| +4% | +$3.89M |
|