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 | |
|---|---|---|---|---|---|---|
|
GHL
1651
DELISTED
Greenhill & Co., Inc.
GHL
| $82.5M | 0.01% |
1,995,820
+122,476
| +7% | +$5.06M |
|
|
IPHS
1652
DELISTED
Innophos Holdings, Inc.
IPHS
| $82.4M | 0.01% |
1,566,232
-21,275
| -1% | -$1.12M |
|
|
IMGN
1653
DELISTED
Immunogen Inc
IMGN
| $82.3M | 0.01% |
5,724,157
+145,466
| +3% | +$2.09M |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.08B
| $82.3M | 0.01% |
4,720,666
+190,444
| +4% | +$3.32M |
|
1655
Granite Construction
GVA
$4.8B
| $82.2M | 0.01% |
2,313,829
+73,704
| +3% | +$2.62M |
|
1656
Albany International
AIN
$1.78B
| $82.2M | 0.01% |
2,064,373
+53,151
| +3% | +$2.12M |
|
1657
California Water Service
CWT
$2.76B
| $82.1M | 0.01% |
3,592,613
+174,104
| +5% | +$3.98M |
|
1658
Andersons Inc
ANDE
$1.4B
| $81.9M | 0.01% |
2,099,980
+80,996
| +4% | +$3.16M |
|
1659
Northwest Bancshares
NWBI
$1.86B
| $81.6M | 0.01% |
6,368,859
+276,443
| +5% | +$3.54M |
|
1660
MasTec
MTZ
$14.9B
| $81.5M | 0.01% |
4,101,534
+231,946
| +6% | +$4.61M |
|
1661
Usana Health Sciences
USNA
$564M
| $81.2M | 0.01% |
1,188,554
+204,352
| +21% | +$14M |
|
1662
NBT Bancorp
NBTB
$2.29B
| $81.2M | 0.01% |
3,102,179
+88,354
| +3% | +$2.31M |
|
1663
Quaker Houghton
KWR
$2.47B
| $81.1M | 0.01% |
913,123
+27,259
| +3% | +$2.42M |
|
|
KKD
1664
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $81.1M | 0.01% |
4,211,839
+135,723
| +3% | +$2.61M |
|
1665
Helix Energy Solutions
HLX
$932M
| $81M | 0.01% |
6,414,948
+39,240
| +0.6% | +$496K |
|
|
EGOV
1666
DELISTED
NIC Inc
EGOV
| $80.9M | 0.01% |
4,423,996
+192,500
| +5% | +$3.52M |
|
1667
Exponent
EXPO
$3.58B
| $80.8M | 0.01% |
3,610,540
+109,496
| +3% | +$2.45M |
|
|
EIGI
1668
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $80.4M | 0.01% |
3,889,199
+150,534
| +4% | +$3.11M |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80.1M | 0.01% |
1,700,909
+91,641
| +6% | +$4.32M |
|
|
CBB
1670
DELISTED
Cincinnati Bell Inc.
CBB
| $80.1M | 0.01% |
4,193,779
+205,210
| +5% | +$3.92M |
|
1671
Forum Energy Technologies
FET
$328M
| $80.1M | 0.01% |
197,448
-2,263
| -1% | -$918K |
|
|
KAMN
1672
DELISTED
Kaman Corp
KAMN
| $79.9M | 0.01% |
1,904,797
+61,466
| +3% | +$2.58M |
|
1673
Stepan Co
SCL
$1.12B
| $79.8M | 0.01% |
1,474,626
+33,994
| +2% | +$1.84M |
|
|
CYS
1674
DELISTED
CYS Investments Inc.
CYS
| $79.7M | 0.01% |
10,311,327
+223,197
| +2% | +$1.73M |
|
|
VSI
1675
DELISTED
Vitamin Shoppe Inc.
VSI
| $79.6M | 0.01% |
2,136,692
+74,938
| +4% | +$2.79M |
|