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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $64.6M | 0.01% |
7,119,511
+376,954
| +6% | +$3.42M |
|
|
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64.6M | 0.01% |
1,469,181
+88,546
| +6% | +$3.9M |
|
|
BAS
1653
DELISTED
Basis Energy Services, Inc.
BAS
| $64.6M | 0.01% |
4,133
+165
| +4% | +$2.58M |
|
1654
Primoris Services
PRIM
$6.59B
| $64.6M | 0.01% |
2,153,306
+79,367
| +4% | +$2.38M |
|
|
WAC
1655
DELISTED
Walter Investment Mgt Corp
WAC
| $64.5M | 0.01% |
2,161,968
+81,764
| +4% | +$2.44M |
|
1656
BGC Group
BGC
$4.82B
| $64.4M | 0.01% |
15,309,557
+1,127,458
| +8% | +$4.74M |
|
1657
United Microelectronic
UMC
$17B
| $64.3M | 0.01% |
30,936,281
-1,862,373
| -6% | -$3.87M |
|
|
TUMI
1658
DELISTED
TUMI HLDGS INC COM
TUMI
| $64.3M | 0.01% |
2,840,313
+84,255
| +3% | +$1.91M |
|
|
VOLC
1659
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $64.3M | 0.01% |
3,259,997
+20,247
| +0.6% | +$399K |
|
1660
Werner Enterprises
WERN
$1.68B
| $64.2M | 0.01% |
2,515,039
+85,946
| +4% | +$2.19M |
|
|
AFSI
1661
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.1M | 0.01% |
3,407,426
+70,610
| +2% | +$1.33M |
|
1662
ArcBest
ARCB
$1.6B
| $64M | 0.01% |
1,731,796
+205,281
| +13% | +$7.59M |
|
|
STSA
1663
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $64M | 0.01% |
1,919,658
+115,546
| +6% | +$3.85M |
|
1664
EXL Service
EXLS
$7.04B
| $64M | 0.01% |
10,349,020
+313,590
| +3% | +$1.94M |
|
1665
Advanced Energy
AEIS
$5.94B
| $63.9M | 0.01% |
2,608,454
+28,100
| +1% | +$688K |
|
|
CUB
1666
DELISTED
Cubic Corporation
CUB
| $63.9M | 0.01% |
1,251,144
+82,402
| +7% | +$4.21M |
|
|
SAFE
1667
Safehold
SAFE
$1.18B
| $63.9M | 0.01% |
888,713
+22,635
| +3% | +$1.63M |
|
1668
EPAM Systems
EPAM
$8.69B
| $63.8M | 0.01% |
1,938,821
+315,659
| +19% | +$10.4M |
|
|
JNY
1669
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $63.8M | 0.01% |
4,258,727
+54,849
| +1% | +$821K |
|
1670
Boyd Gaming
BYD
$6.79B
| $63.7M | 0.01% |
4,826,542
+24,954
| +0.5% | +$329K |
|
1671
Quaker Houghton
KWR
$2.46B
| $63.6M | 0.01% |
807,235
+23,073
| +3% | +$1.82M |
|
1672
Albany International
AIN
$1.71B
| $63.6M | 0.01% |
1,788,230
+65,995
| +4% | +$2.35M |
|
1673
Exponent
EXPO
$3.54B
| $63.4M | 0.01% |
3,377,948
+120,740
| +4% | +$2.27M |
|
1674
AAR Corp
AIR
$2.67B
| $63.4M | 0.01% |
2,441,939
+89,744
| +4% | +$2.33M |
|
|
BGG
1675
DELISTED
Briggs & Stratton Corp.
BGG
| $63.3M | 0.01% |
2,846,051
+55,594
| +2% | +$1.24M |
|