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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.5B
| $330M | 0.03% |
3,080,344
+150,160
| +5% | +$16.1M |
|
|
WDR
702
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $328M | 0.03% |
5,243,255
-251,456
| -5% | -$15.7M |
|
|
BMS
703
DELISTED
Bemis
BMS
| $327M | 0.03% |
8,050,799
+88,880
| +1% | +$3.61M |
|
704
Fossil Group
FOSL
$184M
| $327M | 0.03% |
3,129,193
+14,278
| +0.5% | +$1.49M |
|
|
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
| $327M | 0.03% |
5,206,515
+10,275
| +0.2% | +$645K |
|
|
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $327M | 0.03% |
7,043,659
+583,684
| +9% | +$27.1M |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $327M | 0.03% |
3,111,021
+6,634
| +0.2% | +$697K |
|
708
Atmos Energy
ATO
$26.5B
| $327M | 0.03% |
6,114,491
+150,583
| +3% | +$8.04M |
|
|
CVD
709
DELISTED
COVANCE INC.
CVD
| $326M | 0.03% |
3,807,167
+182,084
| +5% | +$15.6M |
|
710
Anywhere Real Estate
HOUS
$696M
| $326M | 0.03% |
8,638,313
+56,206
| +0.7% | +$2.12M |
|
|
CIE
711
DELISTED
Cobalt International Energy, Inc
CIE
| $325M | 0.03% |
1,181,668
+34,863
| +3% | +$9.6M |
|
712
SEI Investments
SEIC
$11B
| $324M | 0.03% |
9,896,007
+163,729
| +2% | +$5.37M |
|
713
Royal Gold
RGLD
$11.9B
| $324M | 0.03% |
4,259,232
+15,027
| +0.4% | +$1.14M |
|
714
COPT Defense Properties
CDP
$3.43B
| $324M | 0.03% |
11,652,755
+328,341
| +3% | +$9.13M |
|
|
P
715
DELISTED
Pandora Media Inc
P
| $324M | 0.03% |
10,971,549
+1,010,865
| +10% | +$29.8M |
|
716
Huntington Ingalls Industries
HII
$10.6B
| $323M | 0.03% |
3,413,145
+49,084
| +1% | +$4.64M |
|
|
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $322M | 0.03% |
32,784,174
+859,662
| +3% | +$8.45M |
|
718
Jones Lang LaSalle
JLL
$14.6B
| $322M | 0.03% |
2,548,829
+62,069
| +2% | +$7.84M |
|
719
LXP Industrial Trust
LXP
$2.69B
| $321M | 0.03% |
29,190,541
+762,885
| +3% | +$8.4M |
|
720
IAC Inc
IAC
$2.95B
| $321M | 0.03% |
25,964,101
-9,943
| -0% | -$123K |
|
721
Tenet Healthcare
THC
$17B
| $321M | 0.03% |
6,840,884
+105,069
| +2% | +$4.93M |
|
722
Pebblebrook Hotel Trust
PEB
$1.4B
| $321M | 0.03% |
8,673,747
+190,628
| +2% | +$7.05M |
|
723
Graco
GGG
$14.3B
| $320M | 0.03% |
12,293,172
-53,985
| -0.4% | -$1.41M |
|
724
Essential Utilities
WTRG
$10.9B
| $320M | 0.03% |
12,191,903
+270,745
| +2% | +$7.1M |
|
|
ROC
725
DELISTED
ROCKWOOD HLDGS INC
ROC
| $319M | 0.03% |
4,203,849
+22,994
| +0.5% | +$1.75M |
|