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 | |
|---|---|---|---|---|---|---|
1776
Koppers
KOP
$567M
| $52.9M | ﹤0.01% |
1,284,092
+58,031
| +5% | +$2.39M |
|
1777
Aaon
AAON
$6.7B
| $52.9M | ﹤0.01% |
4,268,349
+191,758
| +5% | +$2.38M |
|
1778
Aramark
ARMK
$10.1B
| $52.8M | ﹤0.01% |
2,528,865
+890,598
| +54% | +$18.6M |
|
|
ARPI
1779
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $52.7M | ﹤0.01% |
2,932,723
+179,160
| +7% | +$3.22M |
|
1780
Astec Industries
ASTE
$1.06B
| $52.7M | ﹤0.01% |
1,200,037
+50,279
| +4% | +$2.21M |
|
1781
Park National Corp
PRK
$2.72B
| $52.5M | ﹤0.01% |
682,487
+20,501
| +3% | +$1.58M |
|
|
IPCC
1782
DELISTED
Infinity Property & Casualty C
IPCC
| $52.4M | ﹤0.01% |
774,170
+103,292
| +15% | +$6.99M |
|
|
MEG
1783
DELISTED
Media General, Inc
MEG
| $52.2M | ﹤0.01% |
2,840,886
+1,460,066
| +106% | +$26.8M |
|
1784
WesBanco
WSBC
$3.03B
| $52.2M | ﹤0.01% |
1,639,102
+41,901
| +3% | +$1.33M |
|
|
XXIA
1785
DELISTED
Ixia
XXIA
| $51.9M | ﹤0.01% |
4,155,244
+397,076
| +11% | +$4.96M |
|
|
ISCA
1786
DELISTED
International Speedway Corp
ISCA
| $51.9M | ﹤0.01% |
1,525,931
+64,413
| +4% | +$2.19M |
|
1787
Quanex
NX
$661M
| $51.7M | ﹤0.01% |
2,500,627
+116,105
| +5% | +$2.4M |
|
1788
Movado Group
MOV
$438M
| $51.6M | ﹤0.01% |
1,132,232
+36,621
| +3% | +$1.67M |
|
1789
Clearway Energy Class C
CWEN
$3.39B
| $51.5M | ﹤0.01% |
2,605,054
+173,630
| +7% | +$3.43M |
|
|
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51.4M | ﹤0.01% |
3,046,552
+104,365
| +4% | +$1.76M |
|
|
PES
1791
DELISTED
Pioneer Energy Services Corp.
PES
| $51.4M | ﹤0.01% |
3,968,864
+154,719
| +4% | +$2M |
|
|
AAWW
1792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.3M | ﹤0.01% |
1,454,824
+3,373
| +0.2% | +$119K |
|
1793
Gogo Inc
GOGO
$1.31B
| $51.2M | ﹤0.01% |
2,492,704
+2,026,929
| +435% | +$41.6M |
|
1794
National CineMedia
NCMI
$455M
| $51.1M | ﹤0.01% |
340,705
+8,581
| +3% | +$1.29M |
|
|
KCG
1795
DELISTED
KCG Holdings, Inc.
KCG
| $51M | ﹤0.01% |
4,278,751
+638,072
| +18% | +$7.61M |
|
1796
Intrepid Potash
IPI
$389M
| $51M | ﹤0.01% |
330,079
+17,916
| +6% | +$2.77M |
|
|
VG
1797
DELISTED
Vonage Holdings Corporation
VG
| $50.7M | ﹤0.01% |
11,883,161
+507,431
| +4% | +$2.17M |
|
|
TRLA
1798
DELISTED
TRULIA INC (DEL)
TRLA
| $50.6M | ﹤0.01% |
1,525,432
+89,967
| +6% | +$2.99M |
|
|
XCO
1799
DELISTED
Exco Resources
XCO
| $50.6M | ﹤0.01% |
602,288
+132,022
| +28% | +$11.1M |
|
1800
Sarepta Therapeutics
SRPT
$1.82B
| $50.6M | ﹤0.01% |
2,103,931
+42,593
| +2% | +$1.02M |
|