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 | |
|---|---|---|---|---|---|---|
1751
Nelnet
NNI
$4.46B
| $70.4M | ﹤0.01% |
1,624,469
-64,699
| -4% | -$2.8M |
|
1752
Chart Industries
GTLS
$8.97B
| $70.2M | ﹤0.01% |
1,963,389
+29,184
| +2% | +$1.04M |
|
1753
Otter Tail
OTTR
$3.52B
| $70.2M | ﹤0.01% |
2,637,825
+85,647
| +3% | +$2.28M |
|
|
EBIX
1754
DELISTED
Ebix Inc
EBIX
| $70.1M | ﹤0.01% |
2,148,817
-20,107
| -0.9% | -$656K |
|
|
SAFE
1755
Safehold
SAFE
$1.18B
| $70M | ﹤0.01% |
1,079,529
+37,809
| +4% | +$2.45M |
|
1756
HealthEquity
HQY
$7.96B
| $69.6M | ﹤0.01% |
2,170,316
+818,667
| +61% | +$26.2M |
|
|
TTPH
1757
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $69.5M | ﹤0.01% |
73,208
+23,010
| +46% | +$21.8M |
|
|
IPCM
1758
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $69.4M | ﹤0.01% |
1,253,433
+38,718
| +3% | +$2.14M |
|
|
EDE
1759
DELISTED
Empire District Electric
EDE
| $69.4M | ﹤0.01% |
3,182,663
+98,500
| +3% | +$2.15M |
|
|
TAL
1760
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $69.2M | ﹤0.01% |
2,190,498
+57,993
| +3% | +$1.83M |
|
|
UBA
1761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $69.2M | ﹤0.01% |
3,701,881
+108,094
| +3% | +$2.02M |
|
1762
Merit Medical Systems
MMSI
$5.25B
| $69M | ﹤0.01% |
3,205,276
+309,451
| +11% | +$6.67M |
|
1763
RingCentral
RNG
$2.79B
| $69M | ﹤0.01% |
3,730,825
+335,474
| +10% | +$6.2M |
|
|
TYPE
1764
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $69M | ﹤0.01% |
2,860,636
+116,845
| +4% | +$2.82M |
|
|
KERX
1765
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $68.6M | ﹤0.01% |
6,868,851
+336,631
| +5% | +$3.36M |
|
1766
Shutterstock
SSTK
$734M
| $68.1M | ﹤0.01% |
1,160,874
+64,429
| +6% | +$3.78M |
|
|
BSFT
1767
DELISTED
BroadSoft, Inc.
BSFT
| $68M | ﹤0.01% |
1,967,393
+59,920
| +3% | +$2.07M |
|
1768
Innospec
IOSP
$2.07B
| $67.9M | ﹤0.01% |
1,506,892
+33,888
| +2% | +$1.53M |
|
|
FIT
1769
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $67.8M | ﹤0.01% |
+1,772,470
| New | +$67.8M |
|
1770
Banner Corp
BANR
$2.3B
| $67.7M | ﹤0.01% |
1,413,019
+77,119
| +6% | +$3.7M |
|
|
MAGN
1771
Magnera Corporation
MAGN
$403M
| $67.5M | ﹤0.01% |
236,275
+7,883
| +3% | +$2.25M |
|
1772
LendingClub
LC
$1.92B
| $67.3M | ﹤0.01% |
912,617
+34,298
| +4% | +$2.53M |
|
1773
Unisys
UIS
$284M
| $67.2M | ﹤0.01% |
3,363,130
+120,450
| +4% | +$2.41M |
|
1774
Wabash National
WNC
$462M
| $67.2M | ﹤0.01% |
5,360,854
+1,008,934
| +23% | +$12.7M |
|
1775
Aaon
AAON
$6.67B
| $67.2M | ﹤0.01% |
4,475,534
+226,173
| +5% | +$3.4M |
|