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 | |
|---|---|---|---|---|---|---|
|
SPN
676
DELISTED
Superior Energy Services, Inc.
SPN
| $347M | 0.03% |
9,601,118
+190,046
| +2% | +$6.87M |
|
677
CubeSmart
CUBE
$9.34B
| $347M | 0.03% |
18,934,302
+1,215,225
| +7% | +$22.3M |
|
678
Synopsys
SNPS
$111B
| $346M | 0.03% |
8,912,831
+289,463
| +3% | +$11.2M |
|
679
Waste Connections
WCN
$46.6B
| $346M | 0.03% |
10,684,580
+3,530
| +0% | +$114K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $346M | 0.03% |
10,677,606
+15,290
| +0.1% | +$495K |
|
681
NCR Voyix
VYX
$1.74B
| $344M | 0.03% |
15,991,232
+339,072
| +2% | +$7.3M |
|
682
DiamondRock Hospitality
DRH
$1.76B
| $343M | 0.03% |
26,768,513
+743,206
| +3% | +$9.53M |
|
683
American Homes 4 Rent
AMH
$12.8B
| $343M | 0.03% |
19,292,418
+6,683,566
| +53% | +$119M |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $342M | 0.03% |
13,466,821
+259,473
| +2% | +$6.6M |
|
685
Marvell Technology
MRVL
$55.3B
| $342M | 0.03% |
23,857,636
+1,646,675
| +7% | +$23.6M |
|
686
Howard Hughes
HHH
$4.62B
| $342M | 0.03% |
2,271,256
-596
| -0% | -$89.7K |
|
|
VALE.P
687
DELISTED
Vale S A
VALE.P
| $341M | 0.03% |
28,649,653
+792,904
| +3% | +$9.44M |
|
688
Enovis
ENOV
$1.8B
| $339M | 0.03% |
2,644,388
-53,117
| -2% | -$6.81M |
|
689
T-Mobile US
TMUS
$284B
| $339M | 0.03% |
10,079,336
+65,273
| +0.7% | +$2.19M |
|
|
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
| $339M | 0.03% |
8,784,648
-323,492
| -4% | -$12.5M |
|
|
BDN
691
Brandywine Realty Trust
BDN
$749M
| $339M | 0.03% |
21,699,942
+481,802
| +2% | +$7.52M |
|
692
Huntsman Corp
HUN
$1.92B
| $338M | 0.03% |
12,011,784
+1,309,519
| +12% | +$36.8M |
|
693
ATI
ATI
$10.6B
| $337M | 0.03% |
7,468,032
+151,144
| +2% | +$6.82M |
|
694
Targa Resources
TRGP
$35.8B
| $333M | 0.03% |
2,388,667
+174,710
| +8% | +$24.4M |
|
695
Herbalife
HLF
$1.04B
| $333M | 0.03% |
10,324,514
+732,062
| +8% | +$23.6M |
|
696
Ingredion
INGR
$8.21B
| $332M | 0.03% |
4,428,621
+48,596
| +1% | +$3.65M |
|
697
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $332M | 0.03% |
7,795,585
+979,206
| +14% | +$41.7M |
|
|
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
| $332M | 0.03% |
14,687,687
-986,517
| -6% | -$22.3M |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $331M | 0.03% |
21,807,793
+459,859
| +2% | +$6.98M |
|
700
Ryder
R
$7.69B
| $331M | 0.03% |
3,752,778
+61,997
| +2% | +$5.46M |
|