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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.8B
| $303M | 0.02% |
3,841,800
+25,516
| +0.7% | +$2.01M |
|
752
Timken Company
TKR
$5.42B
| $302M | 0.02% |
6,213,855
-598
| -0% | -$29K |
|
753
ITT
ITT
$13.3B
| $301M | 0.02% |
6,264,825
+102,336
| +2% | +$4.92M |
|
754
East-West Bancorp
EWBC
$14.8B
| $300M | 0.02% |
8,562,323
-355,897
| -4% | -$12.5M |
|
|
WP
755
DELISTED
Worldpay, Inc.
WP
| $300M | 0.02% |
8,910,866
+566,872
| +7% | +$19.1M |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $300M | 0.02% |
11,146,324
+1,578,328
| +16% | +$42.4M |
|
757
Chord Energy
CHRD
$5.92B
| $298M | 0.02% |
5,335,520
+60,238
| +1% | +$3.37M |
|
758
Centene
CNC
$14.2B
| $297M | 0.02% |
15,730,784
-201,116
| -1% | -$3.8M |
|
|
MCRS
759
DELISTED
MICROS SYSTEMS INC
MCRS
| $297M | 0.02% |
4,370,943
-9,317
| -0.2% | -$633K |
|
760
Starwood Property Trust
STWD
$7.56B
| $296M | 0.02% |
12,433,673
+1,588,495
| +15% | +$37.8M |
|
|
TE
761
DELISTED
TECO ENERGY INC
TE
| $294M | 0.02% |
15,932,154
+562,819
| +4% | +$10.4M |
|
762
A.O. Smith
AOS
$10.3B
| $294M | 0.02% |
11,873,458
-61,144
| -0.5% | -$1.52M |
|
|
DNB
763
DELISTED
Dun & Bradstreet
DNB
| $294M | 0.02% |
2,669,552
-118,078
| -4% | -$13M |
|
764
Palo Alto Networks
PANW
$130B
| $294M | 0.02% |
21,048,612
+1,784,268
| +9% | +$24.9M |
|
765
Voya Financial
VOYA
$7.38B
| $293M | 0.02% |
8,074,160
+548,322
| +7% | +$19.9M |
|
766
Patterson-UTI
PTEN
$2.18B
| $293M | 0.02% |
8,375,887
+157,950
| +2% | +$5.52M |
|
|
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
| $292M | 0.02% |
4,624,062
-82,898
| -2% | -$5.24M |
|
768
CoStar Group
CSGP
$37.9B
| $292M | 0.02% |
18,462,050
+1,462,850
| +9% | +$23.1M |
|
769
Ally Financial
ALLY
$12.7B
| $290M | 0.02% |
+12,140,312
| New | +$290M |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $290M | 0.02% |
7,679,991
+59,070
| +0.8% | +$2.23M |
|
771
NVR
NVR
$23.5B
| $290M | 0.02% |
252,236
+16,283
| +7% | +$18.7M |
|
772
Allison Transmission
ALSN
$7.53B
| $290M | 0.02% |
9,329,830
+3,644,808
| +64% | +$113M |
|
|
RDC
773
DELISTED
Rowan Companies Plc
RDC
| $290M | 0.02% |
9,085,401
+240,034
| +3% | +$7.66M |
|
774
Domino's
DPZ
$15.7B
| $290M | 0.02% |
3,963,225
-26,439
| -0.7% | -$1.93M |
|
775
Cullen/Frost Bankers
CFR
$8.24B
| $289M | 0.02% |
3,642,970
+72,325
| +2% | +$5.74M |
|