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 | |
|---|---|---|---|---|---|---|
1776
TriNet
TNET
$3.44B
| $67.1M | ﹤0.01% |
2,645,781
+143,107
| +6% | +$3.63M |
|
1777
First Commonwealth Financial
FCF
$1.83B
| $67M | ﹤0.01% |
6,983,367
-140,871
| -2% | -$1.35M |
|
1778
Seaboard Corp
SEB
$3.79B
| $66.9M | ﹤0.01% |
18,599
+409
| +2% | +$1.47M |
|
|
MYCC
1779
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $66.9M | ﹤0.01% |
2,802,151
+1,032,876
| +58% | +$24.7M |
|
1780
United Microelectronic
UMC
$17B
| $66.8M | ﹤0.01% |
32,575,996
-875,326
| -3% | -$1.79M |
|
1781
S&T Bancorp
STBA
$1.49B
| $66.6M | ﹤0.01% |
2,251,396
+161,107
| +8% | +$4.77M |
|
|
FNFV
1782
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $66.4M | ﹤0.01% |
4,319,923
-144,371
| -3% | -$2.22M |
|
|
CIR
1783
DELISTED
CIRCOR International, Inc
CIR
| $66.1M | ﹤0.01% |
1,213,050
+14,204
| +1% | +$775K |
|
|
SPIL
1784
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $66.1M | ﹤0.01% |
8,866,937
+31,022
| +0.4% | +$231K |
|
1785
World Acceptance Corp
WRLD
$923M
| $66M | ﹤0.01% |
1,072,442
+106,766
| +11% | +$6.57M |
|
|
ONIT
1786
Onity Group Inc.
ONIT
$363M
| $65.8M | ﹤0.01% |
429,841
+5,815
| +1% | +$890K |
|
1787
Metallus
MTUS
$701M
| $65.6M | ﹤0.01% |
2,431,281
-118,592
| -5% | -$3.2M |
|
1788
AMN Healthcare
AMN
$711M
| $65.6M | ﹤0.01% |
2,076,637
+27,310
| +1% | +$863K |
|
1789
Methanex
MEOH
$3.05B
| $65.3M | ﹤0.01% |
1,172,903
+121,611
| +12% | +$6.77M |
|
|
IPCC
1790
DELISTED
Infinity Property & Casualty C
IPCC
| $65.2M | ﹤0.01% |
860,023
+21,583
| +3% | +$1.64M |
|
|
ELGX
1791
DELISTED
Endologix Inc
ELGX
| $65.1M | ﹤0.01% |
424,672
+16,002
| +4% | +$2.45M |
|
|
ALDR
1792
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $65M | ﹤0.01% |
1,227,483
+634,874
| +107% | +$33.6M |
|
|
CONN
1793
DELISTED
Conn's Inc.
CONN
| $64.9M | ﹤0.01% |
1,635,081
+19,762
| +1% | +$785K |
|
1794
Comfort Systems
FIX
$26.9B
| $64.8M | ﹤0.01% |
2,821,486
+217,383
| +8% | +$4.99M |
|
|
ILG
1795
DELISTED
ILG, Inc Common Stock
ILG
| $64.7M | ﹤0.01% |
2,832,680
+92,576
| +3% | +$2.12M |
|
|
INSY
1796
DELISTED
Insys Therapeutics, Inc.
INSY
| $64.7M | ﹤0.01% |
1,799,892
+76,662
| +4% | +$2.75M |
|
1797
iRobot
IRBT
$111M
| $64.6M | ﹤0.01% |
2,027,301
+104,125
| +5% | +$3.32M |
|
|
RP
1798
DELISTED
RealPage, Inc.
RP
| $64.5M | ﹤0.01% |
3,382,421
+87,635
| +3% | +$1.67M |
|
1799
Diodes
DIOD
$2.48B
| $64.5M | ﹤0.01% |
2,673,652
+80,363
| +3% | +$1.94M |
|
|
TIVO
1800
DELISTED
TIVO INC
TIVO
| $64.3M | ﹤0.01% |
6,339,172
-92,335
| -1% | -$936K |
|