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 | |
|---|---|---|---|---|---|---|
|
CNW
1076
DELISTED
CON-WAY INC.
CNW
| $164M | 0.01% |
3,253,150
+71,414
| +2% | +$3.6M |
|
|
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
| $164M | 0.01% |
6,916,093
+1,113,363
| +19% | +$26.4M |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $164M | 0.01% |
3,821,864
+169,514
| +5% | +$7.26M |
|
|
HITT
1079
DELISTED
HITTITE MICROWAVE CORP
HITT
| $164M | 0.01% |
2,099,257
+31,478
| +2% | +$2.45M |
|
1080
Radian Group
RDN
$4.77B
| $164M | 0.01% |
11,047,230
+973,025
| +10% | +$14.4M |
|
1081
Sensient Technologies
SXT
$4.73B
| $164M | 0.01% |
2,936,153
+18,949
| +0.6% | +$1.06M |
|
|
HDS
1082
DELISTED
HD Supply Holdings, Inc.
HDS
| $164M | 0.01% |
5,761,613
+2,390,507
| +71% | +$67.9M |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164M | 0.01% |
10,190,150
+22,373
| +0.2% | +$359K |
|
1084
Leidos
LDOS
$23B
| $163M | 0.01% |
4,264,054
-636,928
| -13% | -$24.4M |
|
1085
Guidewire Software
GWRE
$21.6B
| $163M | 0.01% |
4,015,084
+95,771
| +2% | +$3.89M |
|
|
MSCC
1086
DELISTED
Microsemi Corp
MSCC
| $163M | 0.01% |
6,100,405
+135,222
| +2% | +$3.62M |
|
1087
First Horizon
FHN
$11.3B
| $163M | 0.01% |
13,763,242
+272,277
| +2% | +$3.23M |
|
|
AAN.A
1088
DELISTED
AARON'S INC CL-A
AAN.A
| $163M | 0.01% |
4,574,292
+35,674
| +0.8% | +$1.27M |
|
1089
Watsco
WSO
$16.3B
| $162M | 0.01% |
1,580,508
-3,359
| -0.2% | -$345K |
|
1090
Viasat
VSAT
$4.14B
| $162M | 0.01% |
2,801,090
+11,543
| +0.4% | +$669K |
|
|
BID
1091
DELISTED
Sotheby's
BID
| $162M | 0.01% |
3,866,188
-346,282
| -8% | -$14.5M |
|
|
CAVM
1092
DELISTED
Cavium, Inc.
CAVM
| $162M | 0.01% |
3,267,565
+183,035
| +6% | +$9.09M |
|
1093
Pool Corp
POOL
$12.5B
| $162M | 0.01% |
2,867,906
-31,830
| -1% | -$1.8M |
|
|
AKRX
1094
DELISTED
Akorn, Inc.
AKRX
| $160M | 0.01% |
4,826,087
+33,569
| +0.7% | +$1.12M |
|
1095
Primerica
PRI
$8.9B
| $160M | 0.01% |
3,352,756
+28,639
| +0.9% | +$1.37M |
|
|
SGY
1096
DELISTED
Stone Energy
SGY
| $160M | 0.01% |
60,126
+6,878
| +13% | +$18.3M |
|
1097
Norwegian Cruise Line
NCLH
$11.5B
| $160M | 0.01% |
5,031,794
+133,860
| +3% | +$4.24M |
|
1098
STAG Industrial
STAG
$6.84B
| $159M | 0.01% |
6,634,876
+738,841
| +13% | +$17.7M |
|
1099
Vanguard Value ETF
VTV
$143B
| $159M | 0.01% |
1,967,783
+1,092
| +0.1% | +$88.4K |
|
|
MW
1100
DELISTED
THE MENS WAREHOUSE INC
MW
| $159M | 0.01% |
2,852,703
+54,535
| +2% | +$3.04M |
|