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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.1B
| $319M | 0.03% |
24,780,735
+836,133
| +3% | +$10.8M |
|
|
CBST
727
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $318M | 0.03% |
4,552,238
+32,611
| +0.7% | +$2.28M |
|
728
AXIS Capital
AXS
$7.76B
| $318M | 0.03% |
7,173,138
-135,673
| -2% | -$6.01M |
|
729
W.R. Berkley
WRB
$27.7B
| $318M | 0.03% |
23,144,106
+585,545
| +3% | +$8.03M |
|
|
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $316M | 0.02% |
6,451,374
+101,834
| +2% | +$4.98M |
|
731
MSC Industrial Direct
MSM
$5.16B
| $316M | 0.02% |
3,299,638
+21,576
| +0.7% | +$2.06M |
|
732
Ulta Beauty
ULTA
$23.7B
| $316M | 0.02% |
3,451,956
+80,467
| +2% | +$7.36M |
|
733
Flex
FLEX
$20.6B
| $315M | 0.02% |
37,816,904
+270,666
| +0.7% | +$2.26M |
|
734
Ryman Hospitality Properties
RHP
$6.36B
| $315M | 0.02% |
6,547,009
+274,648
| +4% | +$13.2M |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $314M | 0.02% |
3,247,911
+42,973
| +1% | +$4.16M |
|
|
BTU
736
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $314M | 0.02% |
1,280,323
+44,033
| +4% | +$10.8M |
|
737
Medical Properties Trust
MPW
$2.67B
| $314M | 0.02% |
23,700,298
+327,372
| +1% | +$4.33M |
|
738
Cousins Properties
CUZ
$4.91B
| $313M | 0.02% |
8,901,606
+285,295
| +3% | +$10M |
|
739
Cadence Design Systems
CDNS
$95.2B
| $313M | 0.02% |
17,881,319
+118,586
| +0.7% | +$2.07M |
|
|
X
740
DELISTED
US Steel
X
| $313M | 0.02% |
12,002,266
+2,009,627
| +20% | +$52.3M |
|
741
Global Payments
GPN
$21.2B
| $312M | 0.02% |
8,574,032
+94,594
| +1% | +$3.45M |
|
|
WR
742
DELISTED
Westar Energy Inc
WR
| $312M | 0.02% |
8,177,670
+433,814
| +6% | +$16.6M |
|
743
Factset
FDS
$14B
| $312M | 0.02% |
2,591,149
+31,136
| +1% | +$3.75M |
|
|
PCYC
744
DELISTED
PHARMACYCLICS INC
PCYC
| $312M | 0.02% |
3,473,563
+72,715
| +2% | +$6.52M |
|
745
Spirit AeroSystems
SPR
$4.84B
| $311M | 0.02% |
9,215,158
+926,864
| +11% | +$31.2M |
|
746
Reliance Steel & Aluminium
RS
$15.5B
| $311M | 0.02% |
4,213,053
+123,019
| +3% | +$9.07M |
|
|
PL
747
DELISTED
PROTECTIVE LIFE CORP
PL
| $311M | 0.02% |
4,478,895
-592,582
| -12% | -$41.1M |
|
748
Nordson
NDSN
$12.7B
| $304M | 0.02% |
3,793,896
-8,915
| -0.2% | -$715K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $304M | 0.02% |
5,488,259
+790,655
| +17% | +$43.7M |
|
750
MSCI
MSCI
$43.1B
| $304M | 0.02% |
6,621,581
+100,681
| +2% | +$4.62M |
|