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 | |
|---|---|---|---|---|---|---|
|
CNSL
1626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.2M | 0.01% |
4,055,422
+78,600
| +2% | +$1.65M |
|
1627
Itron
ITRI
$5.51B
| $85.1M | 0.01% |
2,471,292
+167,117
| +7% | +$5.76M |
|
1628
Vanguard Large-Cap ETF
VV
$45.3B
| $85.1M | 0.01% |
897,267
+298,574
| +50% | +$28.3M |
|
1629
TriMas Corp
TRS
$1.59B
| $85M | 0.01% |
3,602,707
+71,785
| +2% | +$1.69M |
|
1630
Benchmark Electronics
BHE
$1.44B
| $84.9M | 0.01% |
3,899,788
+83,206
| +2% | +$1.81M |
|
1631
Hope Bancorp
HOPE
$1.43B
| $84.9M | 0.01% |
5,740,451
+297,036
| +5% | +$4.39M |
|
1632
FerroAtlántica
GSM
$795M
| $84.6M | 0.01% |
4,779,776
+224,133
| +5% | +$3.97M |
|
|
RWT
1633
Redwood Trust
RWT
$802M
| $84.3M | 0.01% |
5,366,917
+212,695
| +4% | +$3.34M |
|
1634
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $84.1M | 0.01% |
1,249,363
+22,251
| +2% | +$1.5M |
|
1635
Clearway Energy Class C
CWEN
$3.37B
| $84M | 0.01% |
3,836,137
-785,825
| -17% | -$17.2M |
|
|
MDR
1636
DELISTED
McDermott International
MDR
| $83.7M | 0.01% |
5,224,319
+143,277
| +3% | +$2.3M |
|
|
AMED
1637
DELISTED
Amedisys
AMED
| $83.6M | 0.01% |
2,105,252
-11,996
| -0.6% | -$477K |
|
|
FPO
1638
DELISTED
First Potomac Realty Trust
FPO
| $83.5M | 0.01% |
8,109,342
-228,113
| -3% | -$2.35M |
|
|
SYKE
1639
DELISTED
SYKES Enterprises Inc
SYKE
| $83.2M | 0.01% |
3,431,905
+95,942
| +3% | +$2.33M |
|
|
HIBB
1640
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83.2M | 0.01% |
1,786,496
+35,829
| +2% | +$1.67M |
|
1641
Veeco
VECO
$1.54B
| $83.2M | 0.01% |
2,893,382
+88,511
| +3% | +$2.54M |
|
1642
United Parks & Resorts
PRKS
$2.76B
| $83M | 0.01% |
4,498,477
+214,558
| +5% | +$3.96M |
|
1643
PTC Therapeutics
PTCT
$4.84B
| $82.8M | 0.01% |
1,720,391
+89,754
| +6% | +$4.32M |
|
1644
Scholastic
SCHL
$687M
| $82.8M | 0.01% |
1,875,465
+43,220
| +2% | +$1.91M |
|
|
ABAX
1645
DELISTED
Abaxis Inc
ABAX
| $82.7M | 0.01% |
1,606,260
+56,689
| +4% | +$2.92M |
|
|
BGC
1646
DELISTED
General Cable Corporation
BGC
| $82.7M | 0.01% |
4,190,572
+898,927
| +27% | +$17.7M |
|
1647
BJ's Restaurants
BJRI
$716M
| $82.7M | 0.01% |
1,706,235
+67,308
| +4% | +$3.26M |
|
|
NTUS
1648
DELISTED
Natus Medical Inc
NTUS
| $82.6M | 0.01% |
1,941,533
+125,692
| +7% | +$5.35M |
|
1649
Liberty Broadband Class A
LBRDA
$8.68B
| $82.6M | 0.01% |
1,620,903
+50,038
| +3% | +$2.55M |
|
|
LOCK
1650
DELISTED
LifeLock, Inc.
LOCK
| $82.5M | 0.01% |
5,031,921
+79,664
| +2% | +$1.31M |
|