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 | |
|---|---|---|---|---|---|---|
|
IDIX
1051
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $173M | 0.01% |
7,184,612
-332,117
| -4% | -$8M |
|
|
APOL
1052
DELISTED
Apollo Education Group Inc Class A
APOL
| $173M | 0.01% |
5,529,537
-196,284
| -3% | -$6.13M |
|
1053
DexCom
DXCM
$30.6B
| $172M | 0.01% |
17,384,444
-263,600
| -1% | -$2.61M |
|
1054
Telephone and Data Systems
TDS
$4.41B
| $172M | 0.01% |
6,599,333
+179,306
| +3% | +$4.68M |
|
1055
H.B. Fuller
FUL
$3.39B
| $172M | 0.01% |
3,577,246
+59,074
| +2% | +$2.84M |
|
1056
HDFC Bank
HDB
$179B
| $171M | 0.01% |
7,303,652
-256,538
| -3% | -$6.01M |
|
1057
Black Hills Corp
BKH
$4.26B
| $171M | 0.01% |
2,784,185
-21,746
| -0.8% | -$1.33M |
|
1058
Credicorp
BAP
$20.9B
| $171M | 0.01% |
1,097,873
-1,246
| -0.1% | -$194K |
|
1059
Federated Hermes
FHI
$4.07B
| $170M | 0.01% |
5,508,205
+84,770
| +2% | +$2.62M |
|
1060
Tidewater
TDW
$2.89B
| $170M | 0.01% |
93,896
+589
| +0.6% | +$1.07M |
|
1061
Bruker
BRKR
$4.73B
| $169M | 0.01% |
6,968,415
+254,337
| +4% | +$6.17M |
|
|
MFA
1062
MFA Financial
MFA
$1.05B
| $168M | 0.01% |
5,125,152
+94,680
| +2% | +$3.11M |
|
|
DATA
1063
DELISTED
Tableau Software, Inc.
DATA
| $168M | 0.01% |
2,349,887
+298,858
| +15% | +$21.3M |
|
1064
Vail Resorts
MTN
$5.64B
| $168M | 0.01% |
2,170,552
-9,575
| -0.4% | -$739K |
|
1065
Hanover Insurance
THG
$6.36B
| $167M | 0.01% |
2,648,901
-6,799
| -0.3% | -$429K |
|
1066
Verint Systems
VRNT
$1.23B
| $167M | 0.01% |
6,686,041
+696,111
| +12% | +$17.4M |
|
1067
ProAssurance
PRA
$1.22B
| $167M | 0.01% |
3,761,850
-2,594
| -0.1% | -$115K |
|
1068
Wolverine World Wide
WWW
$2.56B
| $167M | 0.01% |
6,405,354
-8,172
| -0.1% | -$213K |
|
|
ALR
1069
DELISTED
Alere Inc
ALR
| $165M | 0.01% |
4,421,211
+87,183
| +2% | +$3.26M |
|
1070
Webster Financial
WBS
$10.3B
| $165M | 0.01% |
5,238,580
+63,636
| +1% | +$2.01M |
|
1071
First American
FAF
$6.8B
| $165M | 0.01% |
5,927,284
+121,947
| +2% | +$3.39M |
|
|
N
1072
DELISTED
Netsuite Inc
N
| $165M | 0.01% |
1,895,274
+41,602
| +2% | +$3.61M |
|
|
AAT
1073
American Assets Trust
AAT
$1.27B
| $164M | 0.01% |
4,758,475
+170,365
| +4% | +$5.89M |
|
|
UNS
1074
DELISTED
UNS ENERGY CORP COM
UNS
| $164M | 0.01% |
2,719,618
+52,116
| +2% | +$3.15M |
|
|
FCH
1075
DELISTED
Felcor Lodging Trust
FCH
| $164M | 0.01% |
15,604,344
+279,526
| +2% | +$2.94M |
|