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 | |
|---|---|---|---|---|---|---|
|
CAA
1551
DELISTED
CalAtlantic Group, Inc.
CAA
| $96M | 0.01% |
2,154,594
+57,924
| +3% | +$2.58M |
|
1552
Fresh Del Monte Produce
FDP
$1.72B
| $95.9M | 0.01% |
2,480,480
+22,249
| +0.9% | +$860K |
|
|
DRII
1553
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $95.8M | 0.01% |
3,037,033
+646,541
| +27% | +$20.4M |
|
1554
Upbound Group
UPBD
$1.48B
| $95.7M | 0.01% |
3,374,784
+91,625
| +3% | +$2.6M |
|
1555
Worthington Enterprises
WOR
$3.26B
| $95.7M | 0.01% |
5,161,948
-289,388
| -5% | -$5.36M |
|
1556
Vanguard FTSE Europe ETF
VGK
$27.2B
| $95.5M | 0.01% |
1,768,634
+638,883
| +57% | +$34.5M |
|
|
ARIA
1557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $95.4M | 0.01% |
11,537,938
+364,370
| +3% | +$3.01M |
|
1558
Enviri
NVRI
$987M
| $95M | 0.01% |
5,756,523
-611
| -0% | -$10.1K |
|
|
SYNT
1559
DELISTED
Syntel Inc
SYNT
| $95M | 0.01% |
2,000,223
+51,942
| +3% | +$2.47M |
|
1560
Enpro
NPO
$4.77B
| $94.7M | 0.01% |
1,655,695
-12,021
| -0.7% | -$688K |
|
1561
Oxford Industries
OXM
$770M
| $94.5M | 0.01% |
1,081,176
+76,355
| +8% | +$6.68M |
|
|
TIVO
1562
DELISTED
Tivo Inc
TIVO
| $94.5M | 0.01% |
5,923,748
-60,405
| -1% | -$963K |
|
1563
BGC Group
BGC
$4.84B
| $94.2M | 0.01% |
16,735,753
+371,300
| +2% | +$2.09M |
|
|
HA
1564
DELISTED
Hawaiian Holdings, Inc.
HA
| $94.1M | 0.01% |
3,960,723
+1,300,490
| +49% | +$30.9M |
|
|
TFM
1565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $93.8M | 0.01% |
2,917,360
+101,683
| +4% | +$3.27M |
|
1566
Westamerica Bancorp
WABC
$1.26B
| $93.7M | 0.01% |
1,850,143
+79,428
| +4% | +$4.02M |
|
1567
AZZ Inc
AZZ
$3.59B
| $93.5M | 0.01% |
1,804,836
+50,438
| +3% | +$2.61M |
|
1568
Power Integrations
POWI
$2.56B
| $93.2M | 0.01% |
4,124,906
+105,422
| +3% | +$2.38M |
|
1569
Boyd Gaming
BYD
$6.9B
| $93.1M | 0.01% |
6,229,327
+1,013,546
| +19% | +$15.2M |
|
1570
PotlatchDeltic
PCH
$3.3B
| $93.1M | 0.01% |
2,634,798
+84,851
| +3% | +$3M |
|
|
MDAS
1571
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $93.1M | 0.01% |
4,218,020
+222,902
| +6% | +$4.92M |
|
1572
Children's Place
PLCE
$162M
| $93M | 0.01% |
1,422,320
+12,991
| +0.9% | +$850K |
|
1573
Ormat Technologies
ORA
$5.56B
| $92.9M | 0.01% |
2,464,957
+195,293
| +9% | +$7.36M |
|
|
MORE
1574
DELISTED
Monogram Residential Trust, Inc.
MORE
| $92.8M | 0.01% |
10,285,394
+2,861,718
| +39% | +$25.8M |
|
1575
Tennant Co
TNC
$1.54B
| $92.5M | 0.01% |
1,416,029
+37,476
| +3% | +$2.45M |
|