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 | |
|---|---|---|---|---|---|---|
|
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259M | 0.02% |
7,130,374
-107,168
| -1% | -$3.89M |
|
|
ITMN
827
DELISTED
INTERMUNE INC
ITMN
| $259M | 0.02% |
5,855,803
+334,990
| +6% | +$14.8M |
|
828
Hain Celestial
HAIN
$168M
| $258M | 0.02% |
5,813,724
-47,422
| -0.8% | -$2.1M |
|
829
Openlane
KAR
$3.11B
| $257M | 0.02% |
21,328,390
+768,256
| +4% | +$9.27M |
|
830
Graphic Packaging
GPK
$6.24B
| $256M | 0.02% |
21,893,273
+5,476,727
| +33% | +$64.1M |
|
831
Rayonier
RYN
$4.1B
| $255M | 0.02% |
7,550,642
-2,591,795
| -26% | -$87.7M |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $255M | 0.02% |
7,826,640
+339,830
| +5% | +$11.1M |
|
833
Teleflex
TFX
$5.75B
| $254M | 0.02% |
2,407,459
+35,772
| +2% | +$3.78M |
|
834
Eagle Materials
EXP
$7.71B
| $254M | 0.02% |
2,692,437
+6,164
| +0.2% | +$581K |
|
835
Westlake Corp
WLK
$11.3B
| $254M | 0.02% |
3,030,100
+123,910
| +4% | +$10.4M |
|
836
Cboe Global Markets
CBOE
$24.5B
| $253M | 0.02% |
5,146,911
-45,880
| -0.9% | -$2.26M |
|
837
Old Republic International
ORI
$10B
| $253M | 0.02% |
15,309,370
+1,349,550
| +10% | +$22.3M |
|
838
Commerce Bancshares
CBSH
$8.11B
| $253M | 0.02% |
9,308,763
+156,917
| +2% | +$4.27M |
|
839
WEX
WEX
$5.91B
| $252M | 0.02% |
2,402,217
-11,357
| -0.5% | -$1.19M |
|
840
Lamar Advertising Co
LAMR
$13B
| $252M | 0.02% |
4,757,638
+6,873
| +0.1% | +$364K |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $252M | 0.02% |
1,881,525
-92,585
| -5% | -$12.4M |
|
842
IQVIA
IQV
$31.9B
| $251M | 0.02% |
4,718,169
+620,820
| +15% | +$33.1M |
|
843
Vale
VALE
$44.6B
| $251M | 0.02% |
18,953,795
+514,188
| +3% | +$6.8M |
|
|
DO
844
DELISTED
Diamond Offshore Drilling
DO
| $251M | 0.02% |
5,049,251
+213,001
| +4% | +$10.6M |
|
845
Ionis Pharmaceuticals
IONS
$9.72B
| $250M | 0.02% |
7,269,544
-516,802
| -7% | -$17.8M |
|
846
United Therapeutics
UTHR
$17.8B
| $250M | 0.02% |
2,829,053
-154,357
| -5% | -$13.7M |
|
|
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $250M | 0.02% |
6,896,989
+473,593
| +7% | +$17.2M |
|
848
Gentex
GNTX
$6.3B
| $249M | 0.02% |
17,145,378
-44,726
| -0.3% | -$651K |
|
849
Brown & Brown
BRO
$31.5B
| $249M | 0.02% |
16,236,398
+218,472
| +1% | +$3.35M |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $249M | 0.02% |
5,766,496
+3,347,852
| +138% | +$145M |
|