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 | |
|---|---|---|---|---|---|---|
|
CWEI
1876
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $43.5M | ﹤0.01% |
384,756
+33,835
| +10% | +$3.82M |
|
1877
Ethan Allen Interiors
ETD
$742M
| $43.4M | ﹤0.01% |
1,706,643
+12,533
| +0.7% | +$319K |
|
1878
S&T Bancorp
STBA
$1.5B
| $43.4M | ﹤0.01% |
1,831,776
+64,010
| +4% | +$1.52M |
|
|
NXTM
1879
DELISTED
NxStage Medical Inc.
NXTM
| $43.3M | ﹤0.01% |
3,394,877
+44,883
| +1% | +$572K |
|
1880
Tootsie Roll Industries
TR
$2.92B
| $43.1M | ﹤0.01% |
1,991,198
+5,287
| +0.3% | +$114K |
|
1881
Banco Santander Chile
BSAC
$12.1B
| $43M | ﹤0.01% |
1,833,442
-193,070
| -10% | -$4.53M |
|
|
NAVG
1882
DELISTED
Navigators Group Inc
NAVG
| $43M | ﹤0.01% |
1,400,076
+67,110
| +5% | +$2.06M |
|
1883
Century Aluminum
CENX
$2.44B
| $42.9M | ﹤0.01% |
3,249,496
+80,660
| +3% | +$1.07M |
|
1884
Light & Wonder
LNW
$7.48B
| $42.8M | ﹤0.01% |
3,120,321
+255,028
| +9% | +$3.5M |
|
|
RKUS
1885
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $42.8M | ﹤0.01% |
3,518,363
+540,571
| +18% | +$6.57M |
|
|
PFPT
1886
DELISTED
Proofpoint, Inc.
PFPT
| $42.8M | ﹤0.01% |
1,153,791
+545,058
| +90% | +$20.2M |
|
|
RSTI
1887
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $42.8M | ﹤0.01% |
1,785,115
+66,707
| +4% | +$1.6M |
|
1888
Stride
LRN
$6.91B
| $42.6M | ﹤0.01% |
1,882,076
+86,821
| +5% | +$1.97M |
|
|
RDUS
1889
DELISTED
Radius Recycling
RDUS
| $42.6M | ﹤0.01% |
1,475,560
+111,732
| +8% | +$3.22M |
|
1890
Gorman-Rupp
GRC
$1.13B
| $42.5M | ﹤0.01% |
1,335,794
+8,560
| +0.6% | +$272K |
|
|
NSM
1891
DELISTED
Nationstar Mortgage Holdings
NSM
| $42.2M | ﹤0.01% |
1,299,444
+161,741
| +14% | +$5.25M |
|
|
ARII
1892
DELISTED
American Railcar Industries, Inc.
ARII
| $42.2M | ﹤0.01% |
602,038
+25,407
| +4% | +$1.78M |
|
1893
Infosys
INFY
$70.3B
| $42M | ﹤0.01% |
6,204,936
+387,720
| +7% | +$2.63M |
|
|
TNGO
1894
DELISTED
Tangoe, Inc.
TNGO
| $42M | ﹤0.01% |
2,259,374
+96,630
| +4% | +$1.8M |
|
|
MANT
1895
DELISTED
Mantech International Corp
MANT
| $41.9M | ﹤0.01% |
1,424,693
+61,330
| +4% | +$1.8M |
|
1896
CVR Energy
CVI
$3.13B
| $41.8M | ﹤0.01% |
989,473
-9,135
| -0.9% | -$386K |
|
|
CONE
1897
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.7M | ﹤0.01% |
2,003,945
+698,957
| +54% | +$14.6M |
|
1898
Taylor Morrison
TMHC
$6.88B
| $41.7M | ﹤0.01% |
1,775,530
-15,494
| -0.9% | -$364K |
|
1899
8x8 Inc
EGHT
$286M
| $41.6M | ﹤0.01% |
3,850,491
+739,932
| +24% | +$8M |
|
1900
Pegasystems
PEGA
$9.93B
| $41.5M | ﹤0.01% |
4,702,936
+200,580
| +4% | +$1.77M |
|