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 | |
|---|---|---|---|---|---|---|
1626
ASE Group
ASX
$24B
| $67.3M | 0.01% |
12,127,061
-1,798,263
| -13% | -$9.98M |
|
|
GLF
1627
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $67.3M | 0.01% |
1,496,600
+31,497
| +2% | +$1.42M |
|
1628
Compañía de Minas Buenaventura
BVN
$5.1B
| $67.2M | 0.01% |
5,343,310
-241,626
| -4% | -$3.04M |
|
1629
The Greenbrier Companies
GBX
$1.42B
| $67.1M | 0.01% |
1,472,047
+61,062
| +4% | +$2.78M |
|
|
OMG
1630
DELISTED
OM GROUP INC.
OMG
| $67.1M | 0.01% |
2,019,257
+77,265
| +4% | +$2.57M |
|
|
AF
1631
DELISTED
Astoria Financial Corporation
AF
| $67.1M | 0.01% |
4,853,426
+141,838
| +3% | +$1.96M |
|
1632
Insight Enterprises
NSIT
$3.9B
| $67.1M | 0.01% |
2,670,948
+38,332
| +1% | +$963K |
|
|
GTY
1633
Getty Realty Corp
GTY
$1.6B
| $67M | 0.01% |
3,591,567
+153,371
| +4% | +$2.86M |
|
|
BPFH
1634
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $66.9M | 0.01% |
4,946,717
+282,329
| +6% | +$3.82M |
|
1635
St. Joe Company
JOE
$3.01B
| $66.7M | 0.01% |
3,463,170
-746,111
| -18% | -$14.4M |
|
1636
Matsons
MATX
$3.29B
| $66.6M | 0.01% |
2,695,472
+348,240
| +15% | +$8.6M |
|
|
CSH
1637
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $66.5M | 0.01% |
3,786,593
+65,265
| +2% | +$1.15M |
|
1638
Ligand Pharmaceuticals
LGND
$3.23B
| $66.2M | 0.01% |
1,577,735
+487,668
| +45% | +$20.5M |
|
1639
Delek US
DK
$1.68B
| $66M | 0.01% |
2,273,003
-431,012
| -16% | -$12.5M |
|
|
SHLM
1640
DELISTED
Schulman (A.) Inc
SHLM
| $66M | 0.01% |
1,819,185
+59,495
| +3% | +$2.16M |
|
1641
NBT Bancorp
NBTB
$2.27B
| $65.9M | 0.01% |
2,693,442
+96,804
| +4% | +$2.37M |
|
1642
UFP Industries
UFPI
$5.78B
| $65.8M | 0.01% |
3,566,427
+126,591
| +4% | +$2.34M |
|
|
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
| $65.8M | 0.01% |
960,022
+22,669
| +2% | +$1.55M |
|
|
ACI
1644
DELISTED
ARCH COAL, INC.
ACI
| $65.2M | 0.01% |
1,352,031
+78,995
| +6% | +$3.81M |
|
|
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
| $65.1M | 0.01% |
5,316,610
+2,113
| +0% | +$25.9K |
|
1646
Hyster-Yale Materials Handling
HY
$634M
| $64.8M | 0.01% |
664,843
+24,763
| +4% | +$2.41M |
|
|
ANK
1647
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $64.8M | 0.01% |
982,984
+66,643
| +7% | +$4.39M |
|
1648
First Financial Bancorp
FFBC
$2.46B
| $64.7M | 0.01% |
3,600,508
+121,458
| +3% | +$2.18M |
|
1649
Dycom Industries
DY
$7.47B
| $64.7M | 0.01% |
2,046,187
+86,482
| +4% | +$2.73M |
|
1650
Empire State Realty Trust
ESRT
$1.34B
| $64.7M | 0.01% |
4,278,657
+131,928
| +3% | +$1.99M |
|