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 | |
|---|---|---|---|---|---|---|
1851
MBIA
MBI
$393M
| $58.2M | ﹤0.01% |
9,688,809
+541,884
| +6% | +$3.26M |
|
1852
Teck Resources
TECK
$20.5B
| $58.2M | ﹤0.01% |
5,875,361
+545,572
| +10% | +$5.41M |
|
1853
Smith & Wesson
SWBI
$417M
| $58.1M | ﹤0.01% |
4,559,776
+130,032
| +3% | +$1.66M |
|
1854
FibroGen
FGEN
$48.1M
| $58M | ﹤0.01% |
98,709
+79,517
| +414% | +$46.7M |
|
1855
Esperion Therapeutics
ESPR
$571M
| $57.9M | ﹤0.01% |
708,323
+312,003
| +79% | +$25.5M |
|
1856
Light & Wonder
LNW
$7.48B
| $57.9M | ﹤0.01% |
3,725,503
+358,955
| +11% | +$5.58M |
|
1857
Pegasystems
PEGA
$9.92B
| $57.8M | ﹤0.01% |
5,052,310
+147,038
| +3% | +$1.68M |
|
1858
City Holding Co
CHCO
$1.83B
| $57.5M | ﹤0.01% |
1,166,583
+52,693
| +5% | +$2.6M |
|
1859
Safety Insurance
SAFT
$1.11B
| $57.4M | ﹤0.01% |
995,246
+32,393
| +3% | +$1.87M |
|
1860
Agree Realty
ADC
$8.09B
| $57.3M | ﹤0.01% |
1,963,636
-38,201
| -2% | -$1.11M |
|
1861
MACOM Technology Solutions
MTSI
$9.78B
| $57.2M | ﹤0.01% |
1,494,869
+60,586
| +4% | +$2.32M |
|
1862
Paycom
PAYC
$12.5B
| $57M | ﹤0.01% |
1,670,539
+893,308
| +115% | +$30.5M |
|
1863
Astec Industries
ASTE
$1.06B
| $56.9M | ﹤0.01% |
1,361,497
+44,362
| +3% | +$1.86M |
|
|
RLYP
1864
DELISTED
RELYPSA INC COM
RLYP
| $56.9M | ﹤0.01% |
1,718,625
+341,956
| +25% | +$11.3M |
|
1865
Helios Technologies
HLIO
$1.8B
| $56.9M | ﹤0.01% |
1,491,869
+45,210
| +3% | +$1.72M |
|
1866
Vermilion Energy
VET
$1.14B
| $56.8M | ﹤0.01% |
1,316,021
+121,131
| +10% | +$5.23M |
|
1867
LSB Industries
LXU
$575M
| $56.7M | ﹤0.01% |
1,804,897
+73,744
| +4% | +$2.32M |
|
1868
Green Dot
GDOT
$751M
| $56.6M | ﹤0.01% |
2,960,848
+131,854
| +5% | +$2.52M |
|
|
RAVN
1869
DELISTED
Raven Industries Inc
RAVN
| $56.5M | ﹤0.01% |
2,780,119
+72,438
| +3% | +$1.47M |
|
|
HNGR
1870
DELISTED
Hanger Inc.
HNGR
| $56.5M | ﹤0.01% |
2,409,567
+78,069
| +3% | +$1.83M |
|
|
SYNH
1871
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.5M | ﹤0.01% |
1,407,035
+696,551
| +98% | +$27.9M |
|
1872
Axos Financial
AX
$5.17B
| $56.4M | ﹤0.01% |
2,136,004
+54,740
| +3% | +$1.45M |
|
|
VRTU
1873
DELISTED
Virtusa Corporation
VRTU
| $56.2M | ﹤0.01% |
1,092,676
+32,739
| +3% | +$1.68M |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $56.2M | ﹤0.01% |
3,012,471
+73,677
| +3% | +$1.37M |
|
1875
ArcBest
ARCB
$1.6B
| $56.1M | ﹤0.01% |
1,765,529
-33,110
| -2% | -$1.05M |
|