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 | |
|---|---|---|---|---|---|---|
1101
Sprouts Farmers Market
SFM
$13B
| $159M | 0.01% |
4,863,142
+563,267
| +13% | +$18.4M |
|
1102
Bank OZK
OZK
$5.88B
| $159M | 0.01% |
4,755,992
+144,796
| +3% | +$4.84M |
|
|
GTAT
1103
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $159M | 0.01% |
8,549,824
+419,152
| +5% | +$7.8M |
|
1104
ODP
ODP
$619M
| $159M | 0.01% |
2,788,628
+59,009
| +2% | +$3.36M |
|
1105
Chunghwa Telecom
CHT
$34.4B
| $159M | 0.01% |
4,946,984
+135,140
| +3% | +$4.33M |
|
|
EVHC
1106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $158M | 0.01% |
1,468,871
+164,553
| +13% | +$17.7M |
|
1107
Hawaiian Electric Industries
HE
$2.07B
| $158M | 0.01% |
6,235,422
+200,029
| +3% | +$5.06M |
|
1108
Thor Industries
THO
$5.67B
| $157M | 0.01% |
2,763,864
+66,330
| +2% | +$3.77M |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$6B
| $156M | 0.01% |
5,323,508
+73,114
| +1% | +$2.14M |
|
1110
MRC Global
MRC
$1.24B
| $156M | 0.01% |
5,515,878
-156,794
| -3% | -$4.44M |
|
|
TECD
1111
DELISTED
Tech Data Corp
TECD
| $156M | 0.01% |
2,488,709
+113,464
| +5% | +$7.09M |
|
|
RPT
1112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $156M | 0.01% |
9,359,405
+193,228
| +2% | +$3.21M |
|
1113
Knowles
KN
$1.84B
| $155M | 0.01% |
5,043,501
+1,428
| +0% | +$43.9K |
|
1114
Rollins
ROL
$27.3B
| $155M | 0.01% |
17,440,157
+82,809
| +0.5% | +$736K |
|
|
FSP
1115
Franklin Street Properties
FSP
$173M
| $155M | 0.01% |
12,304,783
+408,868
| +3% | +$5.14M |
|
|
BYI
1116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $154M | 0.01% |
2,346,616
+5,387
| +0.2% | +$354K |
|
1117
MannKind Corp
MNKD
$1.69B
| $154M | 0.01% |
2,804,194
+150,342
| +6% | +$8.26M |
|
1118
Civeo
CVEO
$292M
| $154M | 0.01% |
+512,875
| New | +$154M |
|
1119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $154M | 0.01% |
2,664,075
+63,974
| +2% | +$3.7M |
|
1120
Bank of Hawaii
BOH
$2.72B
| $154M | 0.01% |
2,621,827
+44,126
| +2% | +$2.59M |
|
|
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $154M | 0.01% |
650,073
+69,374
| +12% | +$16.4M |
|
|
LPNT
1122
DELISTED
LifePoint Health, Inc.
LPNT
| $153M | 0.01% |
2,462,713
-87,068
| -3% | -$5.41M |
|
1123
BRF SA
BRFS
$5.97B
| $153M | 0.01% |
6,285,728
+294,517
| +5% | +$7.16M |
|
1124
Texas Capital Bancshares
TCBI
$3.98B
| $153M | 0.01% |
2,828,605
+50,545
| +2% | +$2.73M |
|
1125
Chart Industries
GTLS
$8.95B
| $152M | 0.01% |
1,842,979
+7,811
| +0.4% | +$646K |
|