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 | |
|---|---|---|---|---|---|---|
2251
CNA Financial
CNA
$12.9B
| $16.9M | ﹤0.01% |
394,445
+35,201
| +10% | +$1.5M |
|
|
ACHN
2252
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $16.8M | ﹤0.01% |
5,118,926
+428,383
| +9% | +$1.41M |
|
|
DFRG
2253
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.8M | ﹤0.01% |
603,258
+51,006
| +9% | +$1.42M |
|
2254
TherapeuticsMD
TXMD
$12.8M
| $16.8M | ﹤0.01% |
53,184
+12,915
| +32% | +$4.07M |
|
|
ENOC
2255
DELISTED
EnerNOC, Inc.
ENOC
| $16.7M | ﹤0.01% |
750,363
+44,969
| +6% | +$1M |
|
2256
Beazer Homes USA
BZH
$781M
| $16.7M | ﹤0.01% |
830,662
+18,429
| +2% | +$370K |
|
2257
Braskem
BAK
$1.33B
| $16.6M | ﹤0.01% |
1,059,961
-48,244
| -4% | -$754K |
|
2258
Perdoceo Education
PRDO
$2.26B
| $16.6M | ﹤0.01% |
2,218,704
+83,592
| +4% | +$624K |
|
2259
First Interstate BancSystem
FIBK
$3.43B
| $16.5M | ﹤0.01% |
585,992
+25,030
| +4% | +$706K |
|
2260
Dynavax Technologies
DVAX
$1.1B
| $16.4M | ﹤0.01% |
913,461
+139,337
| +18% | +$2.51M |
|
2261
Marten Transport
MRTN
$953M
| $16.3M | ﹤0.01% |
1,892,615
+56,017
| +3% | +$482K |
|
2262
Vanda Pharmaceuticals
VNDA
$266M
| $16.3M | ﹤0.01% |
1,002,342
+58,443
| +6% | +$950K |
|
|
JIVE
2263
DELISTED
Jive Software, Inc.
JIVE
| $16.3M | ﹤0.01% |
2,029,011
+103,631
| +5% | +$830K |
|
2264
Medifast
MED
$154M
| $16.2M | ﹤0.01% |
558,003
+12,709
| +2% | +$370K |
|
|
LBY
2265
DELISTED
Libbey, Inc.
LBY
| $16.2M | ﹤0.01% |
621,983
+24,154
| +4% | +$628K |
|
2266
Park-Ohio Holdings
PKOH
$309M
| $16.2M | ﹤0.01% |
287,930
+15,910
| +6% | +$893K |
|
2267
Columbus McKinnon
CMCO
$415M
| $16.1M | ﹤0.01% |
602,724
+21,057
| +4% | +$564K |
|
2268
Arq
ARQ
$306M
| $16.1M | ﹤0.01% |
657,011
+30,821
| +5% | +$756K |
|
2269
Vaalco Energy
EGY
$419M
| $16.1M | ﹤0.01% |
1,885,324
+108,225
| +6% | +$925K |
|
|
HTO
2270
H2O America Common Stock
HTO
$1.75B
| $16.1M | ﹤0.01% |
544,601
-133,724
| -20% | -$3.95M |
|
|
MIG
2271
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $16.1M | ﹤0.01% |
2,758,305
-83,315
| -3% | -$486K |
|
2272
MYR Group
MYRG
$2.73B
| $16M | ﹤0.01% |
631,459
+40,732
| +7% | +$1.03M |
|
|
KYTH
2273
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16M | ﹤0.01% |
401,501
+69,806
| +21% | +$2.78M |
|
2274
Rigel Pharmaceuticals
RIGL
$681M
| $16M | ﹤0.01% |
411,318
+34,124
| +9% | +$1.32M |
|
|
CALD
2275
DELISTED
Callidus Software, Inc.
CALD
| $15.9M | ﹤0.01% |
1,272,192
+63,084
| +5% | +$790K |
|