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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.5B
| $366M | 0.03% |
2,770,155
+69,777
| +3% | +$9.21M |
|
652
Broadridge
BR
$29.4B
| $365M | 0.03% |
8,761,173
+185,383
| +2% | +$7.72M |
|
|
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
| $365M | 0.03% |
11,101,020
+576,255
| +5% | +$18.9M |
|
654
Toll Brothers
TOL
$14.2B
| $365M | 0.03% |
9,879,145
+27,325
| +0.3% | +$1.01M |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $364M | 0.03% |
2,956,524
+74,387
| +3% | +$9.16M |
|
656
Carlisle Companies
CSL
$16.9B
| $361M | 0.03% |
4,171,248
+82,672
| +2% | +$7.16M |
|
657
Avis
CAR
$5.5B
| $361M | 0.03% |
6,040,150
+152,714
| +3% | +$9.12M |
|
658
Williams-Sonoma
WSM
$24.7B
| $360M | 0.03% |
10,036,052
+235,908
| +2% | +$8.47M |
|
659
Acuity Brands
AYI
$10.4B
| $359M | 0.03% |
2,598,237
-47,377
| -2% | -$6.55M |
|
|
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
| $359M | 0.03% |
9,839,629
-87,987
| -0.9% | -$3.21M |
|
661
Transocean
RIG
$2.9B
| $358M | 0.03% |
7,944,647
+109,632
| +1% | +$4.94M |
|
662
SiriusXM
SIRI
$8.1B
| $356M | 0.03% |
10,278,311
+61,250
| +0.6% | +$2.12M |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355M | 0.03% |
10,209,762
+299,346
| +3% | +$10.4M |
|
664
Wolfspeed
WOLF
$196M
| $352M | 0.03% |
7,055,459
+167,842
| +2% | +$8.38M |
|
665
Assurant
AIZ
$10.7B
| $352M | 0.03% |
5,374,756
+96,510
| +2% | +$6.33M |
|
666
Hologic
HOLX
$14.8B
| $352M | 0.03% |
13,880,340
+523,941
| +4% | +$13.3M |
|
|
TWTC
667
DELISTED
TW TELECOM INC CL A COM
TWTC
| $352M | 0.03% |
8,726,509
-167,562
| -2% | -$6.75M |
|
668
3D Systems Corporation
DDD
$272M
| $352M | 0.03% |
5,881,338
+447,146
| +8% | +$26.7M |
|
|
QCOR
669
DELISTED
QUESTCOR PHARMA INC
QCOR
| $352M | 0.03% |
3,801,189
-256,422
| -6% | -$23.7M |
|
|
NRF
670
DELISTED
NorthStar Realty Finance Corp.
NRF
| $351M | 0.03% |
10,292,604
+977,759
| +10% | +$33.4M |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $350M | 0.03% |
3,002,942
+255,922
| +9% | +$29.8M |
|
672
Pediatrix Medical
MD
$1.49B
| $350M | 0.03% |
6,017,757
-107,090
| -2% | -$6.23M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $348M | 0.03% |
2,755,826
+43,577
| +2% | +$5.5M |
|
674
Arrow Electronics
ARW
$6.57B
| $347M | 0.03% |
5,751,112
+129,347
| +2% | +$7.81M |
|
675
Leggett & Platt
LEG
$1.35B
| $347M | 0.03% |
10,124,498
+107,434
| +1% | +$3.68M |
|