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 | |
|---|---|---|---|---|---|---|
|
RAX
901
DELISTED
Rackspace Hosting Inc
RAX
| $222M | 0.02% |
6,596,616
+123,649
| +2% | +$4.16M |
|
|
SGI
902
Somnigroup International Inc.
SGI
$18.3B
| $222M | 0.02% |
14,855,044
+12,136
| +0.1% | +$181K |
|
903
Assured Guaranty
AGO
$3.9B
| $221M | 0.02% |
9,036,812
+56,993
| +0.6% | +$1.4M |
|
904
CNO Financial Group
CNO
$3.85B
| $221M | 0.02% |
12,434,765
-608,769
| -5% | -$10.8M |
|
|
PRXL
905
DELISTED
Parexel International Corp
PRXL
| $221M | 0.02% |
4,182,807
+20,802
| +0.5% | +$1.1M |
|
906
Dana Inc
DAN
$2.7B
| $220M | 0.02% |
9,021,276
+458,475
| +5% | +$11.2M |
|
|
VR
907
DELISTED
Validus Hold Ltd
VR
| $219M | 0.02% |
5,734,707
+328,887
| +6% | +$12.6M |
|
908
Acadia Realty Trust
AKR
$2.63B
| $219M | 0.02% |
7,781,097
+279,178
| +4% | +$7.84M |
|
909
Air Lease Corp
AL
$7.12B
| $218M | 0.02% |
5,650,048
+17,665
| +0.3% | +$682K |
|
|
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
| $217M | 0.02% |
12,134,963
+4,540,956
| +60% | +$81.4M |
|
911
Teledyne Technologies
TDY
$25.6B
| $217M | 0.02% |
2,229,289
+16,394
| +0.7% | +$1.59M |
|
912
Diamondback Energy
FANG
$39.7B
| $217M | 0.02% |
2,439,286
+162,887
| +7% | +$14.5M |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $217M | 0.02% |
4,697,854
+837,732
| +22% | +$38.6M |
|
914
Popular Inc
BPOP
$8.48B
| $216M | 0.02% |
6,307,854
+42,203
| +0.7% | +$1.44M |
|
915
WESCO International
WCC
$10.6B
| $215M | 0.02% |
2,493,505
+49,295
| +2% | +$4.26M |
|
|
TWO
916
Two Harbors Investment
TWO
$1.07B
| $215M | 0.02% |
2,564,972
+57,583
| +2% | +$4.83M |
|
|
CRR
917
DELISTED
Carbo Ceramics Inc.
CRR
| $215M | 0.02% |
1,394,112
+5,377
| +0.4% | +$829K |
|
|
GRT
918
DELISTED
GLIMCHER REALTY TRUST
GRT
| $215M | 0.02% |
19,838,632
+380,227
| +2% | +$4.12M |
|
919
Cinemark Holdings
CNK
$2.98B
| $214M | 0.02% |
6,040,334
+96,015
| +2% | +$3.4M |
|
|
CLC
920
DELISTED
Clarcor
CLC
| $213M | 0.02% |
3,450,358
+9,677
| +0.3% | +$599K |
|
921
AMC Networks
AMCX
$343M
| $213M | 0.02% |
3,469,442
-44,058
| -1% | -$2.71M |
|
922
Cognex
CGNX
$7.55B
| $213M | 0.02% |
11,072,784
+1,438
| +0% | +$27.6K |
|
923
Advanced Micro Devices
AMD
$246B
| $213M | 0.02% |
50,719,542
+887,168
| +2% | +$3.72M |
|
924
Carter's
CRI
$1.05B
| $212M | 0.02% |
3,080,848
-13,728
| -0.4% | -$946K |
|
|
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
| $212M | 0.02% |
7,015,591
+352,587
| +5% | +$10.7M |
|