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 | |
|---|---|---|---|---|---|---|
1676
Sleep Number
SNBR
$214M
| $63.2M | 0.01% |
3,496,180
+64,701
| +2% | +$1.17M |
|
1677
Diodes
DIOD
$2.44B
| $63.1M | 0.01% |
2,416,042
+92,851
| +4% | +$2.43M |
|
1678
TFS Financial
TFSL
$3.75B
| $62.9M | 0.01% |
5,059,637
+128,536
| +3% | +$1.6M |
|
|
ABMD
1679
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.01% |
2,414,564
+179,574
| +8% | +$4.68M |
|
1680
Bright Horizons
BFAM
$6.45B
| $62.9M | 0.01% |
1,607,404
+392,338
| +32% | +$15.3M |
|
1681
XPO
XPO
$15.3B
| $62.8M | 0.01% |
6,178,305
+3,927,291
| +174% | +$39.9M |
|
|
ESGR
1682
DELISTED
Enstar Group
ESGR
| $62.8M | 0.01% |
460,503
+53,457
| +13% | +$7.29M |
|
|
BDBD
1683
DELISTED
BOULDER BRANDS INC
BDBD
| $62.6M | 0.01% |
3,551,107
+141,342
| +4% | +$2.49M |
|
|
WAIR
1684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $62.5M | 0.01% |
2,840,544
+134,765
| +5% | +$2.97M |
|
|
UBA
1685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $62.3M | 0.01% |
3,016,711
+132,059
| +5% | +$2.73M |
|
1686
Exact Sciences
EXAS
$10.2B
| $62.2M | 0.01% |
4,389,218
+161,436
| +4% | +$2.29M |
|
|
EXL
1687
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $62.2M | 0.01% |
4,901,741
+217,820
| +5% | +$2.76M |
|
1688
Hecla Mining
HL
$7.51B
| $62.1M | 0.01% |
20,240,466
+638,665
| +3% | +$1.96M |
|
|
SUSS
1689
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $62.1M | 0.01% |
994,293
+29,415
| +3% | +$1.84M |
|
|
TPC
1690
Tutor Perini Corporation
TPC
$3.37B
| $62.1M | 0.01% |
2,165,556
+95,088
| +5% | +$2.73M |
|
|
NPKI
1691
NPK International Inc.
NPKI
$889M
| $62M | 0.01% |
5,413,630
+136,989
| +3% | +$1.57M |
|
1692
Fresh Del Monte Produce
FDP
$1.71B
| $61.8M | 0.01% |
2,241,486
+76,465
| +4% | +$2.11M |
|
|
FARO
1693
DELISTED
Faro Technologies
FARO
| $61.7M | 0.01% |
1,163,391
+46,391
| +4% | +$2.46M |
|
|
HK
1694
DELISTED
Halcon Resources Corporation
HK
| $61.5M | 0.01% |
82,423
+2,558
| +3% | +$1.91M |
|
1695
TETRA Technologies
TTI
$630M
| $61.5M | 0.01% |
4,803,309
+154,978
| +3% | +$1.98M |
|
1696
Shinhan Financial Group
SHG
$24B
| $61M | 0.01% |
1,387,669
+45,392
| +3% | +$1.99M |
|
1697
Telefônica Brasil
VIV
$20B
| $61M | 0.01% |
2,869,663
-533,872
| -16% | -$11.3M |
|
|
AKS
1698
DELISTED
AK Steel Holding Corp.
AKS
| $60.7M | 0.01% |
8,410,392
-49,316
| -0.6% | -$356K |
|
1699
Apogee Enterprises
APOG
$903M
| $60.7M | 0.01% |
1,825,944
-53,428
| -3% | -$1.78M |
|
1700
Innospec
IOSP
$2.05B
| $60.6M | 0.01% |
1,340,005
+89,203
| +7% | +$4.03M |
|