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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.2B
| $181M | 0.01% |
2,992,972
+113,365
| +4% | +$6.87M |
|
|
AHL
1027
DELISTED
ASPEN Insurance Holding Limited
AHL
| $181M | 0.01% |
3,990,578
+157,230
| +4% | +$7.14M |
|
|
TQNT
1028
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $180M | 0.01% |
11,395,153
+483,722
| +4% | +$7.65M |
|
1029
Cracker Barrel
CBRL
$1.13B
| $180M | 0.01% |
1,808,553
+19,988
| +1% | +$1.99M |
|
1030
RH
RH
$4.51B
| $180M | 0.01% |
1,934,461
+35,606
| +2% | +$3.31M |
|
|
FNFG
1031
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $180M | 0.01% |
20,573,885
+432,006
| +2% | +$3.78M |
|
|
URS
1032
DELISTED
URS CORP
URS
| $180M | 0.01% |
3,920,886
-146,522
| -4% | -$6.72M |
|
1033
UMB Financial
UMBF
$9.54B
| $180M | 0.01% |
2,835,021
+56,560
| +2% | +$3.59M |
|
1034
Hancock Whitney
HWC
$5.33B
| $179M | 0.01% |
5,077,429
+197,581
| +4% | +$6.98M |
|
1035
Abercrombie & Fitch
ANF
$4.49B
| $179M | 0.01% |
4,141,585
-127,882
| -3% | -$5.53M |
|
1036
Hilton Worldwide
HLT
$65.3B
| $179M | 0.01% |
2,561,695
+997,819
| +64% | +$69.7M |
|
|
AOL
1037
DELISTED
AOL INC COMMON STOCK
AOL
| $179M | 0.01% |
4,498,613
+98,809
| +2% | +$3.93M |
|
1038
Associated Banc-Corp
ASB
$4.4B
| $179M | 0.01% |
9,896,874
+30,587
| +0.3% | +$553K |
|
|
HT
1039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $179M | 0.01% |
6,666,536
+482,996
| +8% | +$13M |
|
|
RFMD
1040
DELISTED
RF MICRO DEVICES INC
RFMD
| $179M | 0.01% |
18,639,258
+1,224,105
| +7% | +$11.7M |
|
1041
Groupon
GRPN
$920M
| $179M | 0.01% |
1,349,661
+58,750
| +5% | +$7.78M |
|
1042
Encompass Health
EHC
$12.7B
| $178M | 0.01% |
6,248,421
+52,731
| +0.9% | +$1.5M |
|
1043
Southwest Gas
SWX
$5.58B
| $178M | 0.01% |
3,375,493
-11,700
| -0.3% | -$618K |
|
1044
Landstar System
LSTR
$4.56B
| $178M | 0.01% |
2,776,638
-24,370
| -0.9% | -$1.56M |
|
1045
Viavi Solutions
VIAV
$2.61B
| $177M | 0.01% |
24,907,040
+300,068
| +1% | +$2.13M |
|
|
SPWR
1046
DELISTED
SunPower Corporation Common Stock
SPWR
| $176M | 0.01% |
6,568,829
+589,340
| +10% | +$15.8M |
|
|
WOOF
1047
DELISTED
VCA Inc.
WOOF
| $175M | 0.01% |
4,996,269
+65,098
| +1% | +$2.28M |
|
|
CAB
1048
DELISTED
Cabela's Inc
CAB
| $175M | 0.01% |
2,805,700
+55,554
| +2% | +$3.47M |
|
1049
Murphy USA
MUSA
$7.55B
| $175M | 0.01% |
3,569,667
+547,331
| +18% | +$26.8M |
|
1050
Deckers Outdoor
DECK
$17.1B
| $174M | 0.01% |
12,060,096
+81,138
| +0.7% | +$1.17M |
|