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 | |
|---|---|---|---|---|---|---|
|
TEN
876
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236M | 0.02% |
3,585,661
+41,366
| +1% | +$2.72M |
|
877
American Financial Group
AFG
$11.5B
| $235M | 0.02% |
3,948,478
-253,439
| -6% | -$15.1M |
|
878
lululemon athletica
LULU
$19.9B
| $235M | 0.02% |
5,804,171
+121,108
| +2% | +$4.9M |
|
|
ELME
879
Elme Communities
ELME
$1.52B
| $234M | 0.02% |
9,022,360
+64,557
| +0.7% | +$1.68M |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $234M | 0.02% |
5,918,415
+191,349
| +3% | +$7.56M |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $234M | 0.02% |
1,559,847
-24,258
| -2% | -$3.63M |
|
|
ATML
882
DELISTED
ATMEL CORP
ATML
| $233M | 0.02% |
24,856,979
-226,090
| -0.9% | -$2.12M |
|
883
Sally Beauty Holdings
SBH
$1.45B
| $233M | 0.02% |
9,271,831
-90,127
| -1% | -$2.26M |
|
|
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
| $232M | 0.02% |
2,783,617
+73,039
| +3% | +$6.1M |
|
885
Graham Holdings Company
GHC
$4.97B
| $232M | 0.02% |
535,358
+13,341
| +3% | +$5.79M |
|
|
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
| $232M | 0.02% |
1,677,575
+17,562
| +1% | +$2.43M |
|
887
LPL Financial
LPLA
$27.2B
| $231M | 0.02% |
4,649,803
+88,032
| +2% | +$4.38M |
|
888
Manhattan Associates
MANH
$13.3B
| $230M | 0.02% |
6,674,880
+330,736
| +5% | +$11.4M |
|
889
Darling Ingredients
DAR
$4.94B
| $230M | 0.02% |
10,982,899
+100,581
| +0.9% | +$2.1M |
|
|
INFA
890
DELISTED
INFORMATICA CORP
INFA
| $229M | 0.02% |
6,435,409
+93,914
| +1% | +$3.35M |
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $229M | 0.02% |
20,743,376
+12,814,576
| +162% | +$142M |
|
892
DNOW Inc
DNOW
$1.66B
| $229M | 0.02% |
+6,315,433
| New | +$229M |
|
|
BRSL
893
Brightstar Lottery PLC
BRSL
$3.19B
| $228M | 0.02% |
14,319,767
-2,912,293
| -17% | -$46.3M |
|
894
Steel Dynamics
STLD
$19.8B
| $227M | 0.02% |
12,667,515
+77,685
| +0.6% | +$1.39M |
|
895
Madison Square Garden
MSGS
$4.88B
| $224M | 0.02% |
5,021,100
-17,025
| -0.3% | -$758K |
|
896
Teradyne
TER
$18.9B
| $223M | 0.02% |
11,400,236
+327,004
| +3% | +$6.41M |
|
897
Brinker International
EAT
$6.97B
| $223M | 0.02% |
4,587,624
-50,137
| -1% | -$2.44M |
|
|
CNL
898
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $223M | 0.02% |
3,775,932
+69,500
| +2% | +$4.1M |
|
|
AXE
899
DELISTED
Anixter International Inc
AXE
| $223M | 0.02% |
2,224,192
+77,859
| +4% | +$7.79M |
|
900
Live Nation Entertainment
LYV
$39.3B
| $222M | 0.02% |
9,000,257
-506,045
| -5% | -$12.5M |
|