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 | |
|---|---|---|---|---|---|---|
1551
Otter Tail
OTTR
$3.48B
| $75.3M | 0.01% |
2,444,938
+102,508
| +4% | +$3.16M |
|
1552
Itron
ITRI
$5.47B
| $75.2M | 0.01% |
2,116,482
-8,446
| -0.4% | -$300K |
|
1553
CONMED
CNMD
$1.64B
| $75.1M | 0.01% |
1,729,200
+48,994
| +3% | +$2.13M |
|
|
RICE
1554
DELISTED
Rice Energy Inc.
RICE
| $75.1M | 0.01% |
+2,847,022
| New | +$75.1M |
|
|
HF
1555
DELISTED
HFF Inc.
HF
| $75M | 0.01% |
2,232,432
-59,068
| -3% | -$1.99M |
|
|
ACO
1556
DELISTED
AMCOL INTL CORP
ACO
| $75M | 0.01% |
1,637,592
+15,918
| +1% | +$729K |
|
1557
Oxford Industries
OXM
$701M
| $74.8M | 0.01% |
956,904
+60,561
| +7% | +$4.74M |
|
|
SBY
1558
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $74.8M | 0.01% |
4,817,766
+203,322
| +4% | +$3.16M |
|
|
ATHL
1559
DELISTED
ATHLON ENERGY INC COM
ATHL
| $74.8M | 0.01% |
2,108,869
+1,241,982
| +143% | +$44M |
|
1560
Trex
TREX
$6.48B
| $74.7M | 0.01% |
8,166,096
+157,192
| +2% | +$1.44M |
|
1561
California Water Service
CWT
$2.76B
| $74.7M | 0.01% |
3,119,047
+443,431
| +17% | +$10.6M |
|
|
MAGN
1562
Magnera Corporation
MAGN
$393M
| $74.7M | 0.01% |
210,965
+4,626
| +2% | +$1.64M |
|
|
TBI
1563
Trueblue
TBI
$179M
| $74.5M | 0.01% |
2,546,939
+105,542
| +4% | +$3.09M |
|
1564
Vanguard High Dividend Yield ETF
VYM
$65B
| $74.3M | 0.01% |
1,176,590
+124,675
| +12% | +$7.87M |
|
1565
Churchill Downs
CHDN
$6.75B
| $74.2M | 0.01% |
4,875,816
+178,524
| +4% | +$2.72M |
|
1566
Rogers Corp
ROG
$1.47B
| $74.1M | 0.01% |
1,186,990
+58,474
| +5% | +$3.65M |
|
1567
Horace Mann Educators
HMN
$1.94B
| $74.1M | 0.01% |
2,554,404
+110,244
| +5% | +$3.2M |
|
|
ARTC
1568
DELISTED
ARTHROCARE CORP
ARTC
| $74.1M | 0.01% |
1,537,058
-160,866
| -9% | -$7.75M |
|
|
GTI
1569
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $74M | 0.01% |
6,777,012
+451,241
| +7% | +$4.93M |
|
1570
Credit Acceptance
CACC
$5.33B
| $73.8M | 0.01% |
518,832
+10,507
| +2% | +$1.49M |
|
1571
iRobot
IRBT
$107M
| $73.6M | 0.01% |
1,792,554
+66,060
| +4% | +$2.71M |
|
1572
AZZ Inc
AZZ
$3.52B
| $73.6M | 0.01% |
1,646,486
+47,468
| +3% | +$2.12M |
|
|
AEGR
1573
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $73.5M | 0.01% |
1,593,956
+115,805
| +8% | +$5.34M |
|
1574
Comscore
SCOR
$34.1M
| $73.5M | 0.01% |
112,014
-5,192
| -4% | -$3.4M |
|
1575
Encore Capital Group
ECPG
$1.02B
| $73.3M | 0.01% |
1,604,940
+24,965
| +2% | +$1.14M |
|