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 | |
|---|---|---|---|---|---|---|
|
DOOR
1601
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69.9M | 0.01% |
1,237,505
+66,682
| +6% | +$3.77M |
|
|
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $69.7M | 0.01% |
2,111,807
+57,648
| +3% | +$1.9M |
|
1603
Santander
BSBR
$40.1B
| $69.6M | 0.01% |
13,045,709
-980,241
| -7% | -$5.23M |
|
1604
Provident Financial Services
PFS
$2.59B
| $69.6M | 0.01% |
3,787,115
+148,466
| +4% | +$2.73M |
|
1605
Progress Software
PRGS
$1.81B
| $69.5M | 0.01% |
3,187,614
+55,318
| +2% | +$1.21M |
|
1606
Integra LifeSciences
IART
$1.17B
| $69.4M | 0.01% |
3,693,497
+197,706
| +6% | +$3.72M |
|
|
BGC
1607
DELISTED
General Cable Corporation
BGC
| $69.4M | 0.01% |
2,709,527
+58,183
| +2% | +$1.49M |
|
|
LTXB
1608
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69.4M | 0.01% |
2,405,078
+96,952
| +4% | +$2.8M |
|
|
KEG
1609
DELISTED
KEY ENERGY SERVICES INC
KEG
| $69.3M | 0.01% |
7,504,619
+137,596
| +2% | +$1.27M |
|
|
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69.3M | 0.01% |
3,401,167
+164,712
| +5% | +$3.35M |
|
1611
Matthews International
MATW
$763M
| $69.2M | 0.01% |
1,696,834
+6,703
| +0.4% | +$274K |
|
1612
Molina Healthcare
MOH
$9.8B
| $69.1M | 0.01% |
1,840,313
-162,716
| -8% | -$6.11M |
|
|
ALOG
1613
DELISTED
Analogic Corp
ALOG
| $69M | 0.01% |
839,721
+32,390
| +4% | +$2.66M |
|
1614
Gerdau
GGB
$6.03B
| $68.9M | 0.01% |
13,549,731
-1,458,155
| -10% | -$7.42M |
|
|
MEAS
1615
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $68.8M | 0.01% |
1,014,236
+40,358
| +4% | +$2.74M |
|
1616
Columbia Sportswear
COLM
$2.99B
| $68.7M | 0.01% |
1,662,436
+107,962
| +7% | +$4.46M |
|
|
LOGM
1617
DELISTED
LogMein, Inc.
LOGM
| $68.6M | 0.01% |
1,527,322
+47,693
| +3% | +$2.14M |
|
|
IGTE
1618
DELISTED
IGATE CORPORATION
IGTE
| $68.2M | 0.01% |
2,162,034
+93,564
| +5% | +$2.95M |
|
|
EXAM
1619
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $68.2M | 0.01% |
1,947,442
+81,369
| +4% | +$2.85M |
|
1620
Interactive Brokers
IBKR
$28.4B
| $68.1M | 0.01% |
12,567,692
+637,020
| +5% | +$3.45M |
|
|
KAMN
1621
DELISTED
Kaman Corp
KAMN
| $68M | 0.01% |
1,670,459
+61,604
| +4% | +$2.51M |
|
1622
Comstock Resources
CRK
$4.67B
| $67.7M | 0.01% |
592,134
+10,513
| +2% | +$1.2M |
|
|
ILG
1623
DELISTED
ILG, Inc Common Stock
ILG
| $67.5M | 0.01% |
2,580,912
+66,537
| +3% | +$1.74M |
|
|
CRAY
1624
DELISTED
Cray, Inc.
CRAY
| $67.4M | 0.01% |
1,805,122
+620,054
| +52% | +$23.1M |
|
1625
Children's Place
PLCE
$155M
| $67.4M | 0.01% |
1,352,218
+26,915
| +2% | +$1.34M |
|