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 | |
|---|---|---|---|---|---|---|
|
CCC
1701
DELISTED
Calgon Carbon Corp
CCC
| $77.7M | 0.01% |
4,007,948
+89,694
| +2% | +$1.74M |
|
|
SDRL
1702
DELISTED
Seadrill Limited Common Stock
SDRL
| $77.4M | 0.01% |
27,971
+1,558
| +6% | +$4.31M |
|
1703
Scansource
SCSC
$948M
| $77.2M | 0.01% |
2,027,969
+53,400
| +3% | +$2.03M |
|
1704
Guess, Inc.
GES
$868M
| $77M | 0.01% |
4,016,219
+112,237
| +3% | +$2.15M |
|
|
JBTM
1705
JBT Marel Corporation
JBTM
$7.09B
| $76.9M | 0.01% |
2,046,921
+173,162
| +9% | +$6.51M |
|
1706
First Financial Bancorp
FFBC
$2.48B
| $76.9M | 0.01% |
4,284,028
+126,337
| +3% | +$2.27M |
|
1707
Clearwater Paper
CLW
$342M
| $76.8M | 0.01% |
1,340,200
+22,069
| +2% | +$1.26M |
|
1708
Embraer
ERJ
$10.9B
| $76.6M | 0.01% |
2,530,451
-16,133
| -0.6% | -$489K |
|
1709
Virtus Investment Partners
VRTS
$1.31B
| $76.6M | 0.01% |
579,468
+9,945
| +2% | +$1.32M |
|
1710
Sarepta Therapeutics
SRPT
$1.87B
| $76.1M | 0.01% |
2,502,173
+78,763
| +3% | +$2.4M |
|
|
CUB
1711
DELISTED
Cubic Corporation
CUB
| $76.1M | 0.01% |
1,599,656
+98,974
| +7% | +$4.71M |
|
1712
AAR Corp
AIR
$2.66B
| $76.1M | 0.01% |
2,387,144
-220,262
| -8% | -$7.02M |
|
|
APOL
1713
DELISTED
Apollo Education Group Inc Class A
APOL
| $76M | 0.01% |
5,898,972
+64,759
| +1% | +$834K |
|
|
BRLI
1714
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $76M | 0.01% |
1,841,215
+37,161
| +2% | +$1.53M |
|
|
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $75.9M | 0.01% |
4,582,537
+1,056,108
| +30% | +$17.5M |
|
|
ARNA
1716
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $75.6M | 0.01% |
1,629,670
+51,680
| +3% | +$2.4M |
|
1717
Methode Electronics
MEI
$292M
| $75.6M | 0.01% |
2,754,485
+696,570
| +34% | +$19.1M |
|
1718
Cameco
CCJ
$34.8B
| $75.6M | 0.01% |
5,291,032
+427,219
| +9% | +$6.1M |
|
|
CMO
1719
DELISTED
Capstead Mortgage Corp.
CMO
| $75.4M | 0.01% |
6,791,032
+221,970
| +3% | +$2.46M |
|
|
TUMI
1720
DELISTED
TUMI HLDGS INC COM
TUMI
| $75.4M | 0.01% |
3,672,268
+224,977
| +7% | +$4.62M |
|
|
NAV
1721
DELISTED
Navistar International
NAV
| $74.8M | 0.01% |
3,307,189
+51,934
| +2% | +$1.18M |
|
|
JUNO
1722
DELISTED
Juno Therapeutics, Inc.
JUNO
| $74.5M | 0.01% |
1,397,829
+44,697
| +3% | +$2.38M |
|
1723
St. Joe Company
JOE
$2.91B
| $74.3M | 0.01% |
4,785,342
+148,979
| +3% | +$2.31M |
|
1724
Tidewater
TDW
$2.97B
| $74.1M | 0.01% |
101,090
+4,349
| +4% | +$3.19M |
|
1725
Coherent
COHR
$16.1B
| $74M | 0.01% |
3,900,397
+34,243
| +0.9% | +$650K |
|