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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$20.4B
| $249M | 0.02% |
2,774,756
+112,983
| +4% | +$10.1M |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $248M | 0.02% |
9,200,245
+459,483
| +5% | +$12.4M |
|
853
Copart
CPRT
$47.1B
| $246M | 0.02% |
54,631,128
+110,888
| +0.2% | +$498K |
|
|
BRCD
854
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $245M | 0.02% |
26,611,199
-28,848
| -0.1% | -$265K |
|
855
Urban Outfitters
URBN
$6.55B
| $243M | 0.02% |
7,187,171
-320,095
| -4% | -$10.8M |
|
856
EnerSys
ENS
$3.92B
| $242M | 0.02% |
3,524,511
+8,138
| +0.2% | +$560K |
|
857
Service Corp International
SCI
$11.1B
| $242M | 0.02% |
11,695,565
+262,039
| +2% | +$5.43M |
|
858
PRA Group
PRAA
$672M
| $242M | 0.02% |
4,067,157
-20,556
| -0.5% | -$1.22M |
|
859
National Health Investors
NHI
$3.73B
| $242M | 0.02% |
3,861,640
+216,032
| +6% | +$13.5M |
|
860
Hexcel
HXL
$5.12B
| $241M | 0.02% |
5,891,714
-39,640
| -0.7% | -$1.62M |
|
|
PAY
861
DELISTED
Verifone Systems Inc
PAY
| $241M | 0.02% |
6,548,031
+139,083
| +2% | +$5.11M |
|
862
ON Semiconductor
ON
$20B
| $241M | 0.02% |
26,317,908
+205,015
| +0.8% | +$1.87M |
|
863
Owens Corning
OC
$13B
| $240M | 0.02% |
6,213,917
+378,060
| +6% | +$14.6M |
|
|
VRE
864
Veris Residential
VRE
$1.51B
| $240M | 0.02% |
11,186,915
+451,718
| +4% | +$9.7M |
|
865
Avient
AVNT
$3.47B
| $240M | 0.02% |
5,689,183
-340,400
| -6% | -$14.3M |
|
866
Brookdale Senior Living
BKD
$1.84B
| $239M | 0.02% |
7,168,760
+773,270
| +12% | +$25.8M |
|
|
ONIT
867
Onity Group Inc.
ONIT
$349M
| $238M | 0.02% |
427,879
+7,334
| +2% | +$4.08M |
|
|
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
| $238M | 0.02% |
6,219,143
-101,584
| -2% | -$3.89M |
|
|
KOG
869
DELISTED
KODIAK OIL & GAS CORP
KOG
| $238M | 0.02% |
16,340,949
+32,868
| +0.2% | +$478K |
|
870
West Pharmaceutical
WST
$18.2B
| $238M | 0.02% |
5,634,370
+93,403
| +2% | +$3.94M |
|
871
Brunswick
BC
$4.37B
| $238M | 0.02% |
5,638,625
-342,483
| -6% | -$14.4M |
|
|
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
| $237M | 0.02% |
2,835,202
+35,621
| +1% | +$2.98M |
|
873
Zillow
ZG
$21B
| $237M | 0.02% |
4,973,787
+226,953
| +5% | +$10.8M |
|
|
FEIC
874
DELISTED
FEI COMPANY
FEIC
| $237M | 0.02% |
2,611,486
-205,651
| -7% | -$18.7M |
|
875
Brixmor Property Group
BRX
$8.5B
| $236M | 0.02% |
10,265,256
+7,651,522
| +293% | +$176M |
|