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 | |
|---|---|---|---|---|---|---|
1701
DXP Enterprises
DXPE
$1.85B
| $60.6M | 0.01% |
637,944
+23,980
| +4% | +$2.28M |
|
|
AEGN
1702
DELISTED
Aegion Corp
AEGN
| $60.5M | 0.01% |
2,388,784
-31,995
| -1% | -$810K |
|
|
EOCC
1703
DELISTED
Enel Generacion Chile S.A.
EOCC
| $60.2M | 0.01% |
2,015,807
-314,266
| -13% | -$9.39M |
|
1704
Select Medical
SEM
$1.55B
| $60.2M | 0.01% |
8,971,691
+1,277,287
| +17% | +$8.57M |
|
1705
Titan International
TWI
$552M
| $60M | 0.01% |
3,159,681
+131,682
| +4% | +$2.5M |
|
1706
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $59.6M | 0.01% |
792,821
+330,548
| +72% | +$24.9M |
|
1707
The Ensign Group
ENSG
$9.69B
| $59.5M | 0.01% |
5,344,121
+330,909
| +7% | +$3.68M |
|
|
BLOX
1708
DELISTED
Infoblox Inc
BLOX
| $59.5M | 0.01% |
2,965,821
+193,648
| +7% | +$3.88M |
|
1709
Rush Enterprises Class A
RUSHA
$4.33B
| $59.5M | 0.01% |
4,120,247
+97,080
| +2% | +$1.4M |
|
|
ASCMA
1710
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $59.4M | 0.01% |
786,030
+33,691
| +4% | +$2.55M |
|
|
VIVO
1711
DELISTED
Meridian Bioscience Inc
VIVO
| $59.3M | 0.01% |
2,719,817
-94,301
| -3% | -$2.05M |
|
1712
Helios Technologies
HLIO
$1.8B
| $59.2M | 0.01% |
1,366,864
+55,105
| +4% | +$2.39M |
|
|
OVTI
1713
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $59M | 0.01% |
3,332,536
+1,823
| +0.1% | +$32.3K |
|
|
CONN
1714
DELISTED
Conn's Inc.
CONN
| $59M | 0.01% |
1,518,111
-187,091
| -11% | -$7.27M |
|
1715
Kulicke & Soffa
KLIC
$2.01B
| $59M | 0.01% |
4,675,512
+231,464
| +5% | +$2.92M |
|
|
PLKI
1716
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $59M | 0.01% |
1,450,566
+44,479
| +3% | +$1.81M |
|
1717
Coeur Mining
CDE
$9.98B
| $58.9M | ﹤0.01% |
6,335,215
+319,371
| +5% | +$2.97M |
|
1718
Northern Oil and Gas
NOG
$2.48B
| $58.7M | ﹤0.01% |
401,262
+11,886
| +3% | +$1.74M |
|
1719
First Commonwealth Financial
FCF
$1.84B
| $58.5M | ﹤0.01% |
6,466,602
+450,751
| +7% | +$4.07M |
|
|
FIO
1720
DELISTED
FUSION-IO INC COM
FIO
| $58.2M | ﹤0.01% |
5,529,896
+299,180
| +6% | +$3.15M |
|
1721
Cal-Maine
CALM
$5.37B
| $58.1M | ﹤0.01% |
1,851,106
+79,022
| +4% | +$2.48M |
|
1722
Badger Meter
BMI
$5.24B
| $58.1M | ﹤0.01% |
2,108,984
+55,928
| +3% | +$1.54M |
|
1723
Coherent
COHR
$16B
| $58.1M | ﹤0.01% |
3,763,036
+277,743
| +8% | +$4.29M |
|
1724
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $58M | ﹤0.01% |
700,477
+443
| +0.1% | +$36.7K |
|
|
CCG
1725
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $58M | ﹤0.01% |
6,679,468
+251,043
| +4% | +$2.18M |
|