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 | |
|---|---|---|---|---|---|---|
1726
Independent Bank
INDB
$3.56B
| $57.8M | ﹤0.01% |
1,469,180
+55,006
| +4% | +$2.17M |
|
1727
Dr. Reddy's Laboratories
RDY
$12.2B
| $57.8M | ﹤0.01% |
6,586,380
-382,860
| -5% | -$3.36M |
|
1728
Shutterstock
SSTK
$742M
| $57.8M | ﹤0.01% |
796,194
+145,277
| +22% | +$10.5M |
|
1729
Element Solutions
ESI
$6.36B
| $57.6M | ﹤0.01% |
+3,025,236
| New | +$57.6M |
|
|
RTI
1730
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $57.2M | ﹤0.01% |
2,060,339
+71,099
| +4% | +$1.98M |
|
|
FLTX
1731
DELISTED
Fleetmatics Group PLC
FLTX
| $57.2M | ﹤0.01% |
1,709,890
+79,995
| +5% | +$2.68M |
|
|
NCI
1732
DELISTED
Navigant Consulting, Inc.
NCI
| $57.1M | ﹤0.01% |
3,059,619
+83,742
| +3% | +$1.56M |
|
|
AIMC
1733
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57M | ﹤0.01% |
1,597,434
+27,643
| +2% | +$987K |
|
1734
Lattice Semiconductor
LSCC
$8.82B
| $57M | ﹤0.01% |
7,266,420
+243,483
| +3% | +$1.91M |
|
|
ZQK
1735
DELISTED
QUICKSILVER,INC.
ZQK
| $56.9M | ﹤0.01% |
7,579,844
+339,718
| +5% | +$2.55M |
|
1736
CEMIG Preferred Shares
CIG
$5.84B
| $56.9M | ﹤0.01% |
16,418,375
-5,952,003
| -27% | -$20.6M |
|
|
RATE
1737
DELISTED
Bankrate Inc
RATE
| $56.8M | ﹤0.01% |
3,350,856
+948,052
| +39% | +$16.1M |
|
1738
ESCO Technologies
ESE
$5.38B
| $56.6M | ﹤0.01% |
1,608,010
+62,047
| +4% | +$2.18M |
|
|
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
| $56.6M | ﹤0.01% |
3,269,985
+181,622
| +6% | +$3.14M |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $56.4M | ﹤0.01% |
1,162,841
+50,008
| +4% | +$2.43M |
|
1741
Premier
PINC
$2.2B
| $56.3M | ﹤0.01% |
1,710,087
+136,770
| +9% | +$4.51M |
|
|
AMCC
1742
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $56.3M | ﹤0.01% |
5,684,455
+469,334
| +9% | +$4.65M |
|
1743
CSG Systems International
CSGS
$1.86B
| $56.3M | ﹤0.01% |
2,160,173
+96,181
| +5% | +$2.5M |
|
1744
Geospace Technologies
GEOS
$209M
| $56.2M | ﹤0.01% |
849,960
+25,811
| +3% | +$1.71M |
|
1745
Wabash National
WNC
$457M
| $56.2M | ﹤0.01% |
4,082,166
+89,528
| +2% | +$1.23M |
|
|
ABAX
1746
DELISTED
Abaxis Inc
ABAX
| $56.1M | ﹤0.01% |
1,443,258
+47,742
| +3% | +$1.86M |
|
|
TCF
1747
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.1M | ﹤0.01% |
1,727,623
+71,920
| +4% | +$2.33M |
|
|
MTGE
1748
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $56M | ﹤0.01% |
2,984,330
+17,816
| +0.6% | +$334K |
|
|
RP
1749
DELISTED
RealPage, Inc.
RP
| $55.8M | ﹤0.01% |
3,071,080
+142,418
| +5% | +$2.59M |
|
1750
Brixmor Property Group
BRX
$8.57B
| $55.8M | ﹤0.01% |
2,613,734
+282,459
| +12% | +$6.02M |
|