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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$3.01B
| $55.6M | ﹤0.01% |
1,589,371
+43,460
| +3% | +$1.52M |
|
|
UTIW
1752
DELISTED
UTI WORLDWIDE INC
UTIW
| $55.5M | ﹤0.01% |
5,245,091
+115,749
| +2% | +$1.23M |
|
1753
Kodak
KODK
$486M
| $55.5M | ﹤0.01% |
1,661,547
+490,174
| +42% | +$16.4M |
|
|
CODE
1754
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $55.5M | ﹤0.01% |
3,184,106
+130,754
| +4% | +$2.28M |
|
1755
Scholastic
SCHL
$691M
| $55.4M | ﹤0.01% |
1,606,183
+74,908
| +5% | +$2.58M |
|
|
CZR
1756
DELISTED
Caesars Entertainment Corporation
CZR
| $55.4M | ﹤0.01% |
2,912,662
+482,380
| +20% | +$9.17M |
|
1757
Greenlight Captial
GLRE
$426M
| $55.2M | ﹤0.01% |
1,682,929
+114,272
| +7% | +$3.75M |
|
|
KRA
1758
DELISTED
Kraton Corporation
KRA
| $55.1M | ﹤0.01% |
2,108,812
+119,929
| +6% | +$3.13M |
|
|
IPCM
1759
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $55.1M | ﹤0.01% |
1,122,571
+46,464
| +4% | +$2.28M |
|
1760
Boise Cascade
BCC
$3.2B
| $55M | ﹤0.01% |
1,920,071
+249,853
| +15% | +$7.16M |
|
|
REXX
1761
DELISTED
Rex Energy Corporation
REXX
| $54.9M | ﹤0.01% |
293,203
+13,015
| +5% | +$2.44M |
|
|
ANR
1762
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $54.5M | ﹤0.01% |
12,833,515
+452,019
| +4% | +$1.92M |
|
|
CNSL
1763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $54.3M | ﹤0.01% |
2,712,086
+158,007
| +6% | +$3.16M |
|
1764
ICU Medical
ICUI
$3.22B
| $54M | ﹤0.01% |
901,259
+49,529
| +6% | +$2.97M |
|
1765
BJ's Restaurants
BJRI
$684M
| $53.9M | ﹤0.01% |
1,647,669
+84,630
| +5% | +$2.77M |
|
|
AVTA
1766
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53.8M | ﹤0.01% |
2,734,326
+223,457
| +9% | +$4.4M |
|
1767
Coty
COTY
$3.57B
| $53.5M | ﹤0.01% |
3,572,689
+442,038
| +14% | +$6.62M |
|
|
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
| $53.5M | ﹤0.01% |
1,330,602
+489,659
| +58% | +$19.7M |
|
|
SPIL
1769
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $53.4M | ﹤0.01% |
8,027,812
-517,202
| -6% | -$3.44M |
|
1770
MannKind Corp
MNKD
$1.71B
| $53.3M | ﹤0.01% |
2,653,852
+403,654
| +18% | +$8.11M |
|
|
JBTM
1771
JBT Marel Corporation
JBTM
$7.14B
| $53.3M | ﹤0.01% |
1,724,429
+29,756
| +2% | +$919K |
|
|
MESG
1772
DELISTED
XURA INC COM (DE)
MESG
| $53.2M | ﹤0.01% |
1,539,162
+62,632
| +4% | +$2.17M |
|
1773
Companhia Siderúrgica Nacional
SID
$2.01B
| $53.1M | ﹤0.01% |
12,172,533
-718,614
| -6% | -$3.13M |
|
1774
POSCO
PKX
$15.3B
| $53.1M | ﹤0.01% |
764,553
+19,226
| +3% | +$1.33M |
|
|
UTEK
1775
DELISTED
Ultratech Inc.
UTEK
| $53M | ﹤0.01% |
1,815,071
+109,633
| +6% | +$3.2M |
|