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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$80.2B
(+6.7%)
Cap. Flow
+$27.6B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
119
Increased
2,883
Reduced
693
Closed
93
Top Buys
| 1 |
Essex Property Trust
ESS
|
$770M |
| 2 |
Exxon Mobil
XOM
|
$565M |
| 3 |
Navient
NAVI
|
$563M |
| 4 |
Johnson & Johnson
JNJ
|
$492M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$474M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 4 |
Apple
AAPL
|
$363M |
| 5 |
SLM Corp
SLM
|
$351M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$51.2B
| $389M | 0.03% |
5,821,402
+107,736
| +2% | +$7.2M |
|
|
PDM
627
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $388M | 0.03% |
20,495,983
+2,711
| +0% | +$51.3K |
|
628
Fortune Brands Innovations
FBIN
$7.09B
| $387M | 0.03% |
11,348,708
+8,357
| +0.1% | +$285K |
|
629
Healthcare Realty
HR
$6.15B
| $386M | 0.03% |
16,019,810
+2,753,091
| +21% | +$66.3M |
|
630
Albemarle
ALB
$9.33B
| $385M | 0.03% |
5,390,809
+126,003
| +2% | +$9.01M |
|
631
Lincoln Electric
LECO
$13.5B
| $384M | 0.03% |
5,500,865
-252,303
| -4% | -$17.6M |
|
632
Donaldson
DCI
$9.39B
| $382M | 0.03% |
9,016,537
+47,422
| +0.5% | +$2.01M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $380M | 0.03% |
12,095,107
+222,016
| +2% | +$6.97M |
|
634
GameStop
GME
$10B
| $379M | 0.03% |
37,454,436
-5,328,696
| -12% | -$53.9M |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $378M | 0.03% |
3,542,748
-6,356
| -0.2% | -$679K |
|
636
Revvity
RVTY
$9.95B
| $377M | 0.03% |
8,054,537
+165,176
| +2% | +$7.74M |
|
637
Jack Henry & Associates
JKHY
$11.8B
| $376M | 0.03% |
6,330,055
-77,601
| -1% | -$4.61M |
|
|
CVC
638
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $376M | 0.03% |
21,286,406
+652,707
| +3% | +$11.5M |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $376M | 0.03% |
311,486
+3,692
| +1% | +$4.45M |
|
640
Zions Bancorporation
ZION
$8.58B
| $374M | 0.03% |
12,692,616
+360,703
| +3% | +$10.6M |
|
641
The GEO Group
GEO
$2.99B
| $373M | 0.03% |
15,669,935
+507,645
| +3% | +$12.1M |
|
642
Allegion
ALLE
$14.7B
| $373M | 0.03% |
6,585,252
+133,005
| +2% | +$7.54M |
|
643
Raymond James Financial
RJF
$34.1B
| $370M | 0.03% |
10,946,174
+277,953
| +3% | +$9.4M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $370M | 0.03% |
7,175,348
+369,054
| +5% | +$19M |
|
|
PRE
645
DELISTED
PARTNERRE LTD
PRE
| $370M | 0.03% |
3,383,558
+5,923
| +0.2% | +$647K |
|
646
Ambev
ABEV
$34.1B
| $369M | 0.03% |
52,433,621
+1,500,137
| +3% | +$10.6M |
|
647
First Solar
FSLR
$21.7B
| $369M | 0.03% |
5,194,134
+84,537
| +2% | +$6.01M |
|
648
Vanguard S&P 500 ETF
VOO
$730B
| $369M | 0.03% |
2,055,503
+145,686
| +8% | +$26.1M |
|
649
Kirby Corp
KEX
$5.03B
| $368M | 0.03% |
3,137,769
+3,352
| +0.1% | +$393K |
|
650
Avnet
AVT
$4.47B
| $366M | 0.03% |
8,259,811
+232,898
| +3% | +$10.3M |
|