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 | |
|---|---|---|---|---|---|---|
1601
Evertec
EVTC
$2.19B
| $88.3M | 0.01% |
4,158,213
+5,263
| +0.1% | +$112K |
|
1602
Rogers Corp
ROG
$1.52B
| $88.1M | 0.01% |
1,332,070
+52,192
| +4% | +$3.45M |
|
1603
FirstCash
FCFS
$6.57B
| $88.1M | 0.01% |
1,931,869
+111,584
| +6% | +$5.09M |
|
|
RSPP
1604
DELISTED
RSP Permian, Inc.
RSPP
| $88M | 0.01% |
3,129,648
+393,082
| +14% | +$11M |
|
1605
Mueller Water Products
MWA
$3.98B
| $87.9M | 0.01% |
9,662,038
+289,244
| +3% | +$2.63M |
|
1606
Heartland Express
HTLD
$671M
| $87.8M | 0.01% |
4,340,562
+622,477
| +17% | +$12.6M |
|
1607
HEICO
HEI
$44.7B
| $87.7M | 0.01% |
3,674,521
+32,829
| +0.9% | +$784K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87.7M | 0.01% |
1,754,324
+210,061
| +14% | +$10.5M |
|
|
BFS
1609
Saul Centers
BFS
$789M
| $87.5M | 0.01% |
1,778,367
-45,244
| -2% | -$2.23M |
|
|
TBI
1610
Trueblue
TBI
$176M
| $87.5M | 0.01% |
2,924,969
+91,688
| +3% | +$2.74M |
|
|
WMGI
1611
DELISTED
Wright Medical Group Inc
WMGI
| $87.2M | 0.01% |
3,320,540
+139,826
| +4% | +$3.67M |
|
|
RDUS
1612
DELISTED
Radius Health, Inc.
RDUS
| $87.1M | 0.01% |
1,287,130
+543,341
| +73% | +$36.8M |
|
|
FLTX
1613
DELISTED
Fleetmatics Group PLC
FLTX
| $86.9M | 0.01% |
1,856,097
-85,655
| -4% | -$4.01M |
|
|
PE
1614
DELISTED
PARSLEY ENERGY INC
PE
| $86.6M | 0.01% |
4,969,337
+1,088,320
| +28% | +$19M |
|
|
ELNK
1615
DELISTED
EarthLink Holdings Corp.
ELNK
| $86.6M | 0.01% |
11,557,189
+1,342,066
| +13% | +$10.1M |
|
1616
Northwest Natural Holdings
NWN
$1.73B
| $86.4M | 0.01% |
2,048,503
+37,448
| +2% | +$1.58M |
|
1617
LiveRamp
RAMP
$1.77B
| $86.3M | 0.01% |
4,908,140
+169,871
| +4% | +$2.99M |
|
1618
Independent Bank
INDB
$3.5B
| $86.1M | 0.01% |
1,837,174
+10,675
| +0.6% | +$501K |
|
|
EXPR
1619
DELISTED
Express, Inc.
EXPR
| $86M | 0.01% |
237,495
+7,138
| +3% | +$2.59M |
|
|
RSE
1620
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $85.8M | 0.01% |
5,248,041
+364,439
| +7% | +$5.96M |
|
1621
PENN Entertainment
PENN
$2.92B
| $85.8M | 0.01% |
4,674,787
+236,456
| +5% | +$4.34M |
|
|
PHH
1622
DELISTED
PHH Corporation
PHH
| $85.7M | 0.01% |
3,291,204
+57,742
| +2% | +$1.5M |
|
1623
Insight Enterprises
NSIT
$4.07B
| $85.6M | 0.01% |
2,860,744
+38,055
| +1% | +$1.14M |
|
1624
CSG Systems International
CSGS
$1.89B
| $85.5M | 0.01% |
2,700,603
+87,997
| +3% | +$2.79M |
|
|
AF
1625
DELISTED
Astoria Financial Corporation
AF
| $85.4M | 0.01% |
6,195,198
+138,604
| +2% | +$1.91M |
|