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 | |
|---|---|---|---|---|---|---|
1001
Sabra Healthcare REIT
SBRA
$4.6B
| $188M | 0.01% |
6,540,486
+1,196,874
| +22% | +$34.4M |
|
|
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
| $187M | 0.01% |
2,929,566
-206,927
| -7% | -$13.2M |
|
|
GNC
1003
DELISTED
GNC Holdings, Inc.
GNC
| $187M | 0.01% |
5,494,120
-311,207
| -5% | -$10.6M |
|
|
LTC
1004
LTC Properties
LTC
$1.69B
| $187M | 0.01% |
4,792,103
+123,758
| +3% | +$4.83M |
|
1005
Bankunited
BKU
$2.91B
| $187M | 0.01% |
5,586,592
+226,651
| +4% | +$7.59M |
|
|
SAFM
1006
DELISTED
Sanderson Farms Inc
SAFM
| $187M | 0.01% |
1,922,916
+110,554
| +6% | +$10.7M |
|
1007
MGIC Investment
MTG
$6.55B
| $187M | 0.01% |
20,201,678
+1,092,834
| +6% | +$10.1M |
|
1008
New Jersey Resources
NJR
$4.64B
| $187M | 0.01% |
6,529,812
+969,076
| +17% | +$27.7M |
|
1009
SS&C Technologies
SSNC
$21.7B
| $186M | 0.01% |
8,419,240
+710
| +0% | +$15.7K |
|
|
PEI
1010
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $186M | 0.01% |
657,680
+19,618
| +3% | +$5.54M |
|
1011
Synovus
SNV
$7.2B
| $186M | 0.01% |
7,611,414
+131,888
| +2% | +$3.22M |
|
1012
Steris
STE
$24.5B
| $186M | 0.01% |
3,468,924
+45,315
| +1% | +$2.42M |
|
|
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $185M | 0.01% |
7,117,531
+295,762
| +4% | +$7.69M |
|
|
BRS
1014
DELISTED
Bristow Group, Inc.
BRS
| $185M | 0.01% |
2,295,049
-40,646
| -2% | -$3.28M |
|
1015
ScottsMiracle-Gro
SMG
$3.6B
| $185M | 0.01% |
3,250,458
+92,591
| +3% | +$5.26M |
|
1016
Curtiss-Wright
CW
$18.2B
| $184M | 0.01% |
2,814,140
+60,383
| +2% | +$3.96M |
|
1017
GATX Corp
GATX
$5.99B
| $184M | 0.01% |
2,749,838
+49,561
| +2% | +$3.32M |
|
|
XLS
1018
DELISTED
EXELIS INC COM STK
XLS
| $184M | 0.01% |
11,610,166
-959,970
| -8% | -$15.2M |
|
|
FSL
1019
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $184M | 0.01% |
7,817,446
+871,657
| +13% | +$20.5M |
|
1020
Woodward
WWD
$14.4B
| $184M | 0.01% |
3,659,288
-82,542
| -2% | -$4.14M |
|
1021
Jack in the Box
JACK
$375M
| $183M | 0.01% |
3,064,600
-62,738
| -2% | -$3.75M |
|
1022
Emcor
EME
$27.8B
| $182M | 0.01% |
4,094,311
+82,405
| +2% | +$3.67M |
|
|
TIBX
1023
DELISTED
TIBCO SOFTWARE INC
TIBX
| $182M | 0.01% |
9,008,073
+60,830
| +0.7% | +$1.23M |
|
|
KS
1024
DELISTED
KapStone Paper and Pack Corp.
KS
| $182M | 0.01% |
5,479,054
+368,902
| +7% | +$12.2M |
|
1025
Treehouse Foods
THS
$905M
| $181M | 0.01% |
2,264,915
+56,084
| +3% | +$4.49M |
|