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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.55B
| $289M | 0.02% |
4,837,858
+200,392
| +4% | +$12M |
|
|
AMTD
777
DELISTED
TD Ameritrade Holding Corp
AMTD
| $288M | 0.02% |
9,192,630
+292,771
| +3% | +$9.18M |
|
|
KATE
778
DELISTED
Kate Spade & Company
KATE
| $288M | 0.02% |
7,555,408
+26,362
| +0.4% | +$1.01M |
|
779
Community Health Systems
CYH
$409M
| $288M | 0.02% |
7,669,802
+246,934
| +3% | +$9.26M |
|
|
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $288M | 0.02% |
14,568,468
-329,383
| -2% | -$6.5M |
|
781
Visteon
VC
$3.41B
| $287M | 0.02% |
2,959,511
+215,405
| +8% | +$20.9M |
|
782
PTC
PTC
$25.6B
| $286M | 0.02% |
7,365,437
-192,187
| -3% | -$7.46M |
|
783
AptarGroup
ATR
$9.13B
| $286M | 0.02% |
4,261,400
+81,173
| +2% | +$5.44M |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286M | 0.02% |
6,233,262
-37,132
| -0.6% | -$1.7M |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $285M | 0.02% |
11,918,104
+225,362
| +2% | +$5.39M |
|
|
SLH
786
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $285M | 0.02% |
4,243,147
-17,371
| -0.4% | -$1.17M |
|
|
SIRO
787
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $285M | 0.02% |
3,451,314
+104,219
| +3% | +$8.59M |
|
|
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
| $285M | 0.02% |
2,274,330
-4,240
| -0.2% | -$531K |
|
|
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283M | 0.02% |
3,575,090
+109,768
| +3% | +$8.67M |
|
|
DRC
790
DELISTED
DRESSER-RAND GROUP INC
DRC
| $282M | 0.02% |
4,424,398
+99,510
| +2% | +$6.34M |
|
791
Oshkosh
OSK
$8.93B
| $282M | 0.02% |
5,076,918
+86,015
| +2% | +$4.78M |
|
792
Middleby
MIDD
$7.32B
| $279M | 0.02% |
3,374,653
-89,486
| -3% | -$7.4M |
|
793
AGCO
AGCO
$8.28B
| $279M | 0.02% |
4,961,956
+108,873
| +2% | +$6.12M |
|
794
Dick's Sporting Goods
DKS
$17.7B
| $276M | 0.02% |
5,935,128
-180,362
| -3% | -$8.4M |
|
795
Manitowoc
MTW
$359M
| $274M | 0.02% |
9,214,587
+195,191
| +2% | +$5.81M |
|
|
IM
796
DELISTED
Ingram Micro
IM
| $274M | 0.02% |
9,388,326
+195,163
| +2% | +$5.7M |
|
|
CYT
797
DELISTED
CYTEC INDS INC
CYT
| $273M | 0.02% |
5,188,616
+660,852
| +15% | +$34.8M |
|
798
Liberty Global Class C
LBTYK
$4.12B
| $273M | 0.02% |
7,973,913
-521,914
| -6% | -$17.9M |
|
799
Sonoco
SON
$4.56B
| $273M | 0.02% |
6,203,696
+220,546
| +4% | +$9.69M |
|
800
Jabil
JBL
$22.5B
| $271M | 0.02% |
12,987,768
+341,829
| +3% | +$7.14M |
|