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 | |
|---|---|---|---|---|---|---|
951
Oil States International
OIS
$334M
| $202M | 0.02% |
3,157,778
-2,242,584
| -42% | -$144M |
|
952
KBR
KBR
$6.35B
| $202M | 0.02% |
8,477,976
+340,743
| +4% | +$8.13M |
|
953
Clean Harbors
CLH
$12.7B
| $202M | 0.02% |
3,137,372
-4,573
| -0.1% | -$294K |
|
954
BWX Technologies
BWXT
$14.8B
| $202M | 0.02% |
8,678,806
+95,501
| +1% | +$2.22M |
|
955
Casey's General Stores
CASY
$20.1B
| $201M | 0.02% |
2,864,402
+181,532
| +7% | +$12.8M |
|
|
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $201M | 0.02% |
10,125,287
+338,279
| +3% | +$6.72M |
|
|
RVBD
957
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $201M | 0.02% |
9,743,517
+343,426
| +4% | +$7.08M |
|
958
Belden
BDC
$5.07B
| $201M | 0.02% |
2,571,354
-166,000
| -6% | -$13M |
|
959
Fortinet
FTNT
$61.2B
| $201M | 0.02% |
39,972,205
-580,065
| -1% | -$2.92M |
|
960
Crane NXT
CXT
$3.49B
| $200M | 0.02% |
7,745,426
-152,869
| -2% | -$3.95M |
|
|
HPP
961
Hudson Pacific Properties
HPP
$1.11B
| $200M | 0.02% |
7,879,271
+155,939
| +2% | +$3.95M |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $199M | 0.02% |
3,592,469
+59,352
| +2% | +$3.29M |
|
|
DYN
963
DELISTED
Dynegy, Inc.
DYN
| $199M | 0.02% |
5,710,436
+429,784
| +8% | +$15M |
|
|
EDR
964
DELISTED
Education Realty Trust Inc
EDR
| $199M | 0.02% |
6,164,419
+1,025,015
| +20% | +$33M |
|
965
Cabot Corp
CBT
$4.28B
| $197M | 0.02% |
3,401,278
+66,135
| +2% | +$3.84M |
|
|
CRZO
966
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $197M | 0.02% |
2,844,590
+83,535
| +3% | +$5.79M |
|
|
ESL
967
DELISTED
Esterline Technologies
ESL
| $197M | 0.02% |
1,709,364
+35,327
| +2% | +$4.07M |
|
968
Myriad Genetics
MYGN
$649M
| $197M | 0.02% |
5,050,663
+180,073
| +4% | +$7.01M |
|
969
Carpenter Technology
CRS
$12.2B
| $197M | 0.02% |
3,107,285
+7,678
| +0.2% | +$486K |
|
|
PKY
970
DELISTED
Parkway, Inc.
PKY
| $196M | 0.02% |
9,506,218
+313,153
| +3% | +$6.47M |
|
|
PNY
971
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $196M | 0.02% |
5,236,632
+123,845
| +2% | +$4.63M |
|
972
Aecom
ACM
$16.5B
| $195M | 0.02% |
6,060,278
+149,703
| +3% | +$4.82M |
|
973
Deluxe
DLX
$864M
| $194M | 0.02% |
3,318,369
+28,286
| +0.9% | +$1.66M |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $194M | 0.02% |
4,565,051
+21,639
| +0.5% | +$921K |
|
|
NPSP
975
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $194M | 0.02% |
5,874,715
+181,401
| +3% | +$6M |
|