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 | |
|---|---|---|---|---|---|---|
|
LDR
2051
DELISTED
Landauer Inc
LDR
| $29.7M | ﹤0.01% |
655,663
+39,832
| +6% | +$1.81M |
|
2052
Agios Pharmaceuticals
AGIO
$2.14B
| $29.5M | ﹤0.01% |
753,784
+507,872
| +207% | +$19.9M |
|
2053
Southern Copper
SCCO
$86.2B
| $29.3M | ﹤0.01% |
1,056,476
-264,434
| -20% | -$7.33M |
|
|
NTUS
2054
DELISTED
Natus Medical Inc
NTUS
| $29.3M | ﹤0.01% |
1,135,038
+38,319
| +3% | +$989K |
|
2055
AMN Healthcare
AMN
$699M
| $29.3M | ﹤0.01% |
2,130,813
+95,817
| +5% | +$1.32M |
|
|
DRII
2056
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29.3M | ﹤0.01% |
1,727,036
+1,132,735
| +191% | +$19.2M |
|
|
RLD
2057
DELISTED
REALD INC COM STK
RLD
| $29.2M | ﹤0.01% |
2,613,297
+139,524
| +6% | +$1.56M |
|
|
SPPI
2058
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.1M | ﹤0.01% |
3,712,514
+75,085
| +2% | +$589K |
|
|
MGI
2059
DELISTED
MoneyGram International, Inc. New
MGI
| $29M | ﹤0.01% |
1,641,573
+522,551
| +47% | +$9.22M |
|
|
DNDN
2060
DELISTED
DENDREON CORPORATION
DNDN
| $28.9M | ﹤0.01% |
9,657,385
+387,214
| +4% | +$1.16M |
|
2061
Assertio
ASRT
$78.3M
| $28.6M | ﹤0.01% |
493,125
+11,466
| +2% | +$665K |
|
|
REN
2062
DELISTED
Resolute Energy Corporaton
REN
| $28.6M | ﹤0.01% |
793,912
+30,715
| +4% | +$1.11M |
|
|
SFY
2063
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $28.6M | ﹤0.01% |
2,655,099
+3,771
| +0.1% | +$40.6K |
|
2064
BancFirst
BANF
$4.45B
| $28.5M | ﹤0.01% |
1,005,922
-60,392
| -6% | -$1.71M |
|
2065
Harte-Hanks
HHS
$28.2M
| $28.5M | ﹤0.01% |
321,980
+2,192
| +0.7% | +$194K |
|
|
SGI
2066
DELISTED
Silicon Graphics Intl.
SGI
| $28.3M | ﹤0.01% |
2,308,580
-243,263
| -10% | -$2.99M |
|
2067
Hanmi Financial
HAFC
$748M
| $28.3M | ﹤0.01% |
1,215,707
+45,174
| +4% | +$1.05M |
|
2068
Copel
ELP
$6.92B
| $28.3M | ﹤0.01% |
5,393,518
-210,985
| -4% | -$1.11M |
|
|
FBC
2069
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.3M | ﹤0.01% |
1,272,330
+172,746
| +16% | +$3.84M |
|
2070
TTM Technologies
TTMI
$4.83B
| $28.2M | ﹤0.01% |
3,335,549
+276,269
| +9% | +$2.33M |
|
|
ZU
2071
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $28.1M | ﹤0.01% |
560,762
+553,305
| +7,420% | +$27.8M |
|
2072
Renasant Corp
RNST
$3.68B
| $28.1M | ﹤0.01% |
967,990
+23,817
| +3% | +$692K |
|
|
NTRI
2073
DELISTED
NutriSystem, Inc.
NTRI
| $28M | ﹤0.01% |
1,860,884
+806,568
| +77% | +$12.2M |
|
|
MITT
2074
AG Mortgage Investment Trust
MITT
$244M
| $27.8M | ﹤0.01% |
530,100
+37,310
| +8% | +$1.96M |
|
2075
Winnebago Industries
WGO
$949M
| $27.8M | ﹤0.01% |
1,014,525
+29,991
| +3% | +$821K |
|