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 | 10.96% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.2B
| $271M | 0.02% |
5,428,338
+145,698
| +3% | +$7.26M |
|
|
MNK
802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $270M | 0.02% |
3,376,309
+38,470
| +1% | +$3.08M |
|
803
First Industrial Realty Trust
FR
$6.9B
| $270M | 0.02% |
14,331,321
+785,971
| +6% | +$14.8M |
|
|
LXK
804
DELISTED
Lexmark Intl Inc
LXK
| $270M | 0.02% |
5,603,743
+288,990
| +5% | +$13.9M |
|
805
Petrobras
PBR
$78.9B
| $270M | 0.02% |
18,434,136
+598,060
| +3% | +$8.75M |
|
806
Toro Company
TTC
$7.96B
| $270M | 0.02% |
8,479,308
-133,578
| -2% | -$4.25M |
|
807
NewMarket
NEU
$7.8B
| $269M | 0.02% |
686,853
-9,467
| -1% | -$3.71M |
|
808
EastGroup Properties
EGP
$8.91B
| $269M | 0.02% |
4,190,096
+150,523
| +4% | +$9.67M |
|
|
STR
809
DELISTED
QUESTAR CORP
STR
| $268M | 0.02% |
10,825,455
+170,302
| +2% | +$4.22M |
|
810
Valmont Industries
VMI
$7.49B
| $268M | 0.02% |
1,765,225
+6,626
| +0.4% | +$1.01M |
|
811
Zebra Technologies
ZBRA
$16B
| $268M | 0.02% |
3,254,985
+23,191
| +0.7% | +$1.91M |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $268M | 0.02% |
16,483,035
+481,137
| +3% | +$7.82M |
|
813
Yelp
YELP
$2B
| $266M | 0.02% |
3,472,971
+45,253
| +1% | +$3.47M |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $265M | 0.02% |
6,241,902
+413,452
| +7% | +$17.6M |
|
815
Flowers Foods
FLO
$3.15B
| $264M | 0.02% |
12,533,067
-14,552
| -0.1% | -$307K |
|
816
Old Dominion Freight Line
ODFL
$31.8B
| $263M | 0.02% |
12,406,281
-894
| -0% | -$19K |
|
|
UPL
817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $263M | 0.02% |
8,865,823
-1,469,217
| -14% | -$43.6M |
|
818
Prosperity Bancshares
PB
$6.46B
| $263M | 0.02% |
4,203,824
+210,322
| +5% | +$13.2M |
|
|
S
819
DELISTED
Sprint Corporation
S
| $263M | 0.02% |
30,849,267
+682,446
| +2% | +$5.82M |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.14B
| $262M | 0.02% |
2,397,421
+19,058
| +0.8% | +$2.08M |
|
|
CNQR
821
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $261M | 0.02% |
2,800,297
+22,086
| +0.8% | +$2.06M |
|
822
Align Technology
ALGN
$9.92B
| $260M | 0.02% |
4,635,714
-92,414
| -2% | -$5.18M |
|
823
SPX Corp
SPXC
$9.34B
| $260M | 0.02% |
9,523,677
+424,718
| +5% | +$11.6M |
|
824
Nu Skin
NUS
$570M
| $259M | 0.02% |
3,504,759
-676,912
| -16% | -$50.1M |
|
825
Terex
TEX
$3.46B
| $259M | 0.02% |
6,301,956
+68,037
| +1% | +$2.8M |
|