Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
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
PCTY icon
2051
Paylocity
PCTY
$9.36B
$40.1M ﹤0.01%
1,118,852
+231,811
+26% +$8.31M
CJES
2052
DELISTED
C&J ENERGY SVCS LTD
CJES
$40.1M ﹤0.01%
3,038,288
-201,931
-6% -$2.67M
TG icon
2053
Tredegar Corp
TG
$279M
$40.1M ﹤0.01%
1,811,891
+57,503
+3% +$1.27M
SUM
2054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.1M ﹤0.01%
1,663,806
+1,504,916
+947% +$36.2M
UCB
2055
United Community Banks, Inc.
UCB
$3.94B
$40M ﹤0.01%
1,916,297
+44,271
+2% +$924K
ZU
2056
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$39.9M ﹤0.01%
3,058,536
-218,331
-7% -$2.85M
VPL icon
2057
Vanguard FTSE Pacific ETF
VPL
$7.98B
$39.7M ﹤0.01%
650,267
+239,617
+58% +$14.6M
CCG
2058
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$39.6M ﹤0.01%
7,156,019
-304,320
-4% -$1.69M
SSI
2059
DELISTED
Stage Stores Inc
SSI
$39.5M ﹤0.01%
2,255,617
+61,508
+3% +$1.08M
CBPX
2060
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$39.5M ﹤0.01%
1,865,836
+340,122
+22% +$7.21M
FBP icon
2061
First Bancorp
FBP
$3.49B
$39.5M ﹤0.01%
8,202,229
+745,986
+10% +$3.6M
BTU
2062
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$39.3M ﹤0.01%
1,194,879
+26,450
+2% +$869K
EPIQ
2063
DELISTED
EPIQ SYSTEMS INC
EPIQ
$39.1M ﹤0.01%
2,313,558
+66,876
+3% +$1.13M
OWW
2064
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$39M ﹤0.01%
3,415,007
+199,551
+6% +$2.28M
CACQ
2065
DELISTED
Caesars Acquisition Company
CACQ
$39M ﹤0.01%
5,666,796
+85,726
+2% +$590K
SAIA icon
2066
Saia
SAIA
$8.33B
$38.9M ﹤0.01%
990,782
+30,349
+3% +$1.19M
BSAC icon
2067
Banco Santander Chile
BSAC
$12.1B
$38.9M ﹤0.01%
1,921,460
-65,348
-3% -$1.32M
EPZM
2068
DELISTED
Epizyme, Inc
EPZM
$38.8M ﹤0.01%
1,616,340
+220,923
+16% +$5.3M
CLF icon
2069
Cleveland-Cliffs
CLF
$5.78B
$38.8M ﹤0.01%
8,957,432
+11,443
+0.1% +$49.5K
RNST icon
2070
Renasant Corp
RNST
$3.68B
$38.7M ﹤0.01%
1,187,744
+20,521
+2% +$669K
GRC icon
2071
Gorman-Rupp
GRC
$1.13B
$38.6M ﹤0.01%
1,376,206
+29,076
+2% +$816K
AVAV icon
2072
AeroVironment
AVAV
$12.1B
$38.4M ﹤0.01%
1,473,338
+41,087
+3% +$1.07M
IBN icon
2073
ICICI Bank
IBN
$115B
$38.4M ﹤0.01%
4,056,295
+263,383
+7% +$2.49M
LHCG
2074
DELISTED
LHC Group LLC
LHCG
$38.4M ﹤0.01%
1,002,994
+70,225
+8% +$2.69M
ENT
2075
DELISTED
Global Eagle Entertainment Inc.
ENT
$38.2M ﹤0.01%
117,380
+4,597
+4% +$1.5M
81 82
83
84 85