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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $92.5M | 0.01% |
2,286,795
+255,431
| +13% | +$10.3M |
|
|
LTXB
1577
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.4M | 0.01% |
3,058,908
+92,700
| +3% | +$2.8M |
|
|
FINL
1578
DELISTED
Finish Line
FINL
| $92.3M | 0.01% |
3,318,453
+40,985
| +1% | +$1.14M |
|
1579
Enerpac Tool Group
EPAC
$2.33B
| $92.1M | 0.01% |
3,987,428
+20,558
| +0.5% | +$475K |
|
1580
Restaurant Brands International
QSR
$20.8B
| $91.8M | 0.01% |
2,403,598
+122,240
| +5% | +$4.67M |
|
1581
Semtech
SMTC
$5.29B
| $91.7M | 0.01% |
4,617,452
+345,224
| +8% | +$6.85M |
|
1582
Gildan
GIL
$8.23B
| $91.5M | 0.01% |
2,751,476
+323,235
| +13% | +$10.7M |
|
1583
Century Aluminum
CENX
$2.29B
| $91.2M | 0.01% |
8,745,123
+1,969,762
| +29% | +$20.5M |
|
|
CKH
1584
DELISTED
Seacor Holdings Inc.
CKH
| $91.2M | 0.01% |
1,329,028
+30,049
| +2% | +$2.06M |
|
1585
Cato Corp
CATO
$90M
| $91.2M | 0.01% |
2,351,882
+78,870
| +3% | +$3.06M |
|
1586
TFS Financial
TFSL
$3.78B
| $91.1M | 0.01% |
5,415,296
+94,786
| +2% | +$1.59M |
|
1587
Mativ Holdings
MATV
$680M
| $90.7M | 0.01% |
2,275,391
+112,015
| +5% | +$4.47M |
|
1588
Wheaton Precious Metals
WPM
$48.7B
| $90.6M | 0.01% |
5,226,717
+506,159
| +11% | +$8.78M |
|
|
SHLM
1589
DELISTED
Schulman (A.) Inc
SHLM
| $90.5M | 0.01% |
2,069,568
+67,282
| +3% | +$2.94M |
|
1590
ASE Group
ASX
$24.2B
| $90.4M | 0.01% |
13,694,401
+16,035
| +0.1% | +$106K |
|
|
DPLO
1591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $90.3M | 0.01% |
2,018,371
+740,931
| +58% | +$33.2M |
|
|
UNT
1592
DELISTED
UNIT Corporation
UNT
| $89.9M | 0.01% |
3,313,065
+193,660
| +6% | +$5.25M |
|
1593
WD-40
WDFC
$2.88B
| $89.7M | 0.01% |
1,029,166
+27,918
| +3% | +$2.43M |
|
|
BLOX
1594
DELISTED
Infoblox Inc
BLOX
| $89.6M | 0.01% |
3,418,818
+138,673
| +4% | +$3.63M |
|
|
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
| $89.5M | 0.01% |
1,752,992
+105,798
| +6% | +$5.4M |
|
1596
E.W. Scripps
SSP
$257M
| $89.4M | 0.01% |
3,911,679
+2,535,831
| +184% | +$57.9M |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$583M
| $89M | 0.01% |
1,915,905
+34,424
| +2% | +$1.6M |
|
1598
Brady Corp
BRC
$3.76B
| $88.8M | 0.01% |
3,590,370
+86,917
| +2% | +$2.15M |
|
1599
Premier
PINC
$2.21B
| $88.6M | 0.01% |
2,304,691
+81,981
| +4% | +$3.15M |
|
|
QLGC
1600
DELISTED
QLOGIC CORP
QLGC
| $88.4M | 0.01% |
6,229,334
+181,976
| +3% | +$2.58M |
|