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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.45B
| $194M | 0.02% |
2,470,902
+43,877
| +2% | +$3.45M |
|
|
ATW
977
DELISTED
Atwood Oceanics
ATW
| $194M | 0.02% |
3,692,871
+25,908
| +0.7% | +$1.36M |
|
|
FMER
978
DELISTED
FIRSTMERIT CORP
FMER
| $194M | 0.02% |
9,801,700
+156,668
| +2% | +$3.09M |
|
979
Stifel
SF
$11.5B
| $193M | 0.02% |
6,129,576
+27,421
| +0.4% | +$866K |
|
980
Element Solutions
ESI
$6.22B
| $193M | 0.02% |
6,900,938
+3,875,702
| +128% | +$109M |
|
|
SCTY
981
DELISTED
SolarCity Corporation
SCTY
| $193M | 0.02% |
2,737,690
+634,646
| +30% | +$44.8M |
|
982
Moog
MOG.A
$6.07B
| $193M | 0.02% |
2,650,389
-12,781
| -0.5% | -$932K |
|
|
STRZA
983
DELISTED
Starz - Series A
STRZA
| $192M | 0.02% |
6,451,061
-15,720
| -0.2% | -$468K |
|
|
AXLL
984
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $192M | 0.02% |
4,062,372
+66,958
| +2% | +$3.17M |
|
|
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $191M | 0.02% |
12,172,571
+2,858,152
| +31% | +$45M |
|
986
United Natural Foods
UNFI
$1.74B
| $191M | 0.02% |
2,938,102
-3,472
| -0.1% | -$226K |
|
|
WCG
987
DELISTED
Wellcare Health Plans, Inc.
WCG
| $191M | 0.02% |
2,559,689
+42,315
| +2% | +$3.16M |
|
988
Pacira BioSciences
PCRX
$1.18B
| $191M | 0.02% |
2,080,115
+123,838
| +6% | +$11.4M |
|
989
Empire State Realty Trust
ESRT
$1.29B
| $191M | 0.02% |
11,576,648
+7,297,991
| +171% | +$120M |
|
990
Take-Two Interactive
TTWO
$45.7B
| $191M | 0.02% |
8,579,239
+308,915
| +4% | +$6.87M |
|
|
FWLT
991
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $191M | 0.02% |
5,592,386
+182,527
| +3% | +$6.22M |
|
|
GOV
992
DELISTED
Government Properties Income Trust
GOV
| $190M | 0.02% |
7,502,695
+192,516
| +3% | +$4.89M |
|
993
CDW
CDW
$22.1B
| $190M | 0.02% |
5,965,297
+2,006,324
| +51% | +$64M |
|
994
JetBlue
JBLU
$1.87B
| $190M | 0.02% |
17,496,883
+1,638,250
| +10% | +$17.8M |
|
995
Antero Resources
AR
$9.94B
| $190M | 0.02% |
2,892,050
+772,034
| +36% | +$50.7M |
|
|
HNT
996
DELISTED
HEALTH NET INC
HNT
| $189M | 0.01% |
4,559,516
-62,806
| -1% | -$2.61M |
|
|
CIM
997
Chimera Investment
CIM
$1.18B
| $188M | 0.01% |
3,937,563
+34,988
| +0.9% | +$1.67M |
|
998
Idacorp
IDA
$6.73B
| $188M | 0.01% |
3,256,602
+94,284
| +3% | +$5.45M |
|
999
Tyler Technologies
TYL
$24.2B
| $188M | 0.01% |
2,063,156
+12,285
| +0.6% | +$1.12M |
|
1000
Portland General Electric
POR
$4.64B
| $188M | 0.01% |
5,423,383
+7,064
| +0.1% | +$245K |
|