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 | |
|---|---|---|---|---|---|---|
|
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $212M | 0.02% |
5,570,832
+98,148
| +2% | +$3.73M |
|
927
Compass Minerals
CMP
$794M
| $212M | 0.02% |
2,210,283
+247,323
| +13% | +$23.7M |
|
|
SD
928
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $212M | 0.02% |
29,585,591
+2,007,826
| +7% | +$14.4M |
|
|
UNT
929
DELISTED
UNIT Corporation
UNT
| $211M | 0.02% |
3,065,203
+234,460
| +8% | +$16.1M |
|
|
EQY
930
DELISTED
Equity One
EQY
| $211M | 0.02% |
8,929,608
+94,360
| +1% | +$2.23M |
|
|
USG
931
DELISTED
Usg
USG
| $210M | 0.02% |
6,982,788
+50,434
| +0.7% | +$1.52M |
|
|
ROSE
932
DELISTED
ROSETTA RESOURCES INC
ROSE
| $209M | 0.02% |
3,816,852
-501
| -0% | -$27.5K |
|
933
Synaptics
SYNA
$2.73B
| $209M | 0.02% |
2,305,096
-24,102
| -1% | -$2.18M |
|
|
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
| $209M | 0.02% |
12,293,907
-2,694,646
| -18% | -$45.7M |
|
|
BWLD
935
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $208M | 0.02% |
1,257,141
+17,343
| +1% | +$2.87M |
|
936
Bio-Techne
TECH
$8.42B
| $208M | 0.02% |
9,001,328
-4,508
| -0.1% | -$104K |
|
937
Charles River Laboratories
CRL
$7.97B
| $208M | 0.02% |
3,889,296
+323,447
| +9% | +$17.3M |
|
938
Archrock
AROC
$4.22B
| $208M | 0.02% |
4,613,051
+97,303
| +2% | +$4.38M |
|
|
TGI
939
DELISTED
Triumph Group
TGI
| $207M | 0.02% |
2,970,277
-66,753
| -2% | -$4.66M |
|
940
Kennametal
KMT
$1.63B
| $207M | 0.02% |
4,473,020
+69,539
| +2% | +$3.22M |
|
941
Alnylam Pharmaceuticals
ALNY
$63.2B
| $207M | 0.02% |
3,276,926
+595,350
| +22% | +$37.6M |
|
942
Maximus
MMS
$4.93B
| $207M | 0.02% |
4,807,519
-163,808
| -3% | -$7.05M |
|
943
Dillards
DDS
$9.03B
| $206M | 0.02% |
1,768,830
-88,967
| -5% | -$10.4M |
|
|
SEMG
944
DELISTED
SEMGROUP CORPORATION
SEMG
| $206M | 0.02% |
2,613,492
+16,115
| +0.6% | +$1.27M |
|
|
CYN
945
DELISTED
CITY NATIONAL CORPORATION
CYN
| $203M | 0.02% |
2,685,502
+56,677
| +2% | +$4.29M |
|
946
World Kinect Corp
WKC
$1.47B
| $203M | 0.02% |
4,131,388
+109,563
| +3% | +$5.39M |
|
947
Generac Holdings
GNRC
$10.8B
| $203M | 0.02% |
4,166,467
+93,464
| +2% | +$4.56M |
|
|
TMH
948
DELISTED
Team Health Holdings Inc
TMH
| $203M | 0.02% |
4,065,989
+65,620
| +2% | +$3.28M |
|
|
CPHD
949
DELISTED
Cepheid Inc
CPHD
| $203M | 0.02% |
4,231,267
+22,637
| +0.5% | +$1.09M |
|
|
NATI
950
DELISTED
National Instruments Corp
NATI
| $202M | 0.02% |
6,249,811
+263,327
| +4% | +$8.53M |
|