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 | |
|---|---|---|---|---|---|---|
|
TRNX
1901
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $41.5M | ﹤0.01% |
1,956,052
+411,207
| +27% | +$8.73M |
|
1902
Thermon Group Holdings
THR
$844M
| $41.5M | ﹤0.01% |
1,790,351
+94,342
| +6% | +$2.19M |
|
|
RPXC
1903
DELISTED
RPX Corporation
RPXC
| $41.3M | ﹤0.01% |
2,539,190
+267,633
| +12% | +$4.36M |
|
1904
KB Financial Group
KB
$31.1B
| $41.2M | ﹤0.01% |
1,173,207
+76,971
| +7% | +$2.71M |
|
|
BNNY
1905
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $41.2M | ﹤0.01% |
1,025,378
-29,742
| -3% | -$1.2M |
|
1906
Kelly Services Class A
KELYA
$481M
| $41M | ﹤0.01% |
1,729,069
+57,111
| +3% | +$1.36M |
|
1907
Matrix Service
MTRX
$353M
| $40.9M | ﹤0.01% |
1,212,051
+142,274
| +13% | +$4.81M |
|
1908
Employers Holdings
EIG
$983M
| $40.9M | ﹤0.01% |
2,021,474
+86,762
| +4% | +$1.76M |
|
1909
Regis Corp
RGS
$70.8M
| $40.8M | ﹤0.01% |
149,006
+6,869
| +5% | +$1.88M |
|
|
PBY
1910
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $40.7M | ﹤0.01% |
3,196,979
+109,179
| +4% | +$1.39M |
|
|
TGH
1911
DELISTED
Textainer Group Holdings limited
TGH
| $40.5M | ﹤0.01% |
1,059,022
+46,411
| +5% | +$1.78M |
|
1912
Methode Electronics
MEI
$287M
| $40.5M | ﹤0.01% |
1,321,392
+46,073
| +4% | +$1.41M |
|
|
FRED
1913
DELISTED
Fred's Inc
FRED
| $40.5M | ﹤0.01% |
2,248,566
+116,840
| +5% | +$2.1M |
|
1914
Acco Brands
ACCO
$361M
| $40.3M | ﹤0.01% |
6,537,736
+284,301
| +5% | +$1.75M |
|
1915
Interparfums
IPAR
$3.43B
| $40.2M | ﹤0.01% |
1,110,072
+48,748
| +5% | +$1.77M |
|
1916
Skywest
SKYW
$4.35B
| $40.2M | ﹤0.01% |
3,147,133
+121,860
| +4% | +$1.55M |
|
|
ANH
1917
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40.1M | ﹤0.01% |
8,082,809
+155,453
| +2% | +$771K |
|
1918
LivePerson
LPSN
$86M
| $40M | ﹤0.01% |
3,315,664
+138,754
| +4% | +$1.67M |
|
|
AD
1919
Array Digital Infrastructure, Inc.
AD
$4.41B
| $39.9M | ﹤0.01% |
972,657
+73,216
| +8% | +$3M |
|
1920
Forestar Group
FOR
$1.41B
| $39.8M | ﹤0.01% |
2,238,297
+103,089
| +5% | +$1.83M |
|
|
HERO
1921
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $39.8M | ﹤0.01% |
8,679,115
+12,731
| +0.1% | +$58.4K |
|
|
FUR
1922
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $39.7M | ﹤0.01% |
3,426,280
+193,101
| +6% | +$2.24M |
|
1923
Modine Manufacturing
MOD
$7.86B
| $39.5M | ﹤0.01% |
2,698,637
+107,299
| +4% | +$1.57M |
|
|
NP
1924
DELISTED
Neenah, Inc. Common Stock
NP
| $39.3M | ﹤0.01% |
760,804
+21,213
| +3% | +$1.1M |
|
|
WWE
1925
DELISTED
World Wrestling Entertainment
WWE
| $39.3M | ﹤0.01% |
1,360,732
+480,148
| +55% | +$13.9M |
|