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 | |
|---|---|---|---|---|---|---|
|
ATHL
1126
DELISTED
ATHLON ENERGY INC COM
ATHL
| $152M | 0.01% |
3,195,432
+1,086,563
| +52% | +$51.8M |
|
|
FNGN
1127
DELISTED
Financial Engines, Inc.
FNGN
| $152M | 0.01% |
3,363,900
+1,646
| +0% | +$74.5K |
|
1128
Fulton Financial
FULT
$3.54B
| $152M | 0.01% |
12,248,173
+1,203,637
| +11% | +$14.9M |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $152M | 0.01% |
4,996,289
-700,074
| -12% | -$21.3M |
|
|
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
| $152M | 0.01% |
2,400,970
+8,164
| +0.3% | +$516K |
|
1131
White Mountains Insurance
WTM
$4.51B
| $152M | 0.01% |
249,125
+6,425
| +3% | +$3.91M |
|
|
TIME
1132
DELISTED
Time Inc.
TIME
| $151M | 0.01% |
+6,250,939
| New | +$151M |
|
|
SWI
1133
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $151M | 0.01% |
3,904,763
+9,138
| +0.2% | +$353K |
|
|
OPEN
1134
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $151M | 0.01% |
1,453,761
+5,233
| +0.4% | +$542K |
|
1135
Helix Energy Solutions
HLX
$916M
| $150M | 0.01% |
5,718,164
+32,514
| +0.6% | +$855K |
|
1136
Enerpac Tool Group
EPAC
$2.26B
| $150M | 0.01% |
4,332,342
-41,756
| -1% | -$1.44M |
|
1137
Olin
OLN
$2.94B
| $150M | 0.01% |
5,561,557
+29,953
| +0.5% | +$806K |
|
1138
Healthcare Services Group
HCSG
$1.16B
| $150M | 0.01% |
5,081,854
+30,843
| +0.6% | +$908K |
|
1139
Ciena
CIEN
$18.4B
| $149M | 0.01% |
6,892,400
+110,362
| +2% | +$2.39M |
|
1140
Ziff Davis
ZD
$1.48B
| $149M | 0.01% |
3,374,379
+78,944
| +2% | +$3.49M |
|
|
TRAK
1141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $149M | 0.01% |
3,289,449
+336,258
| +11% | +$15.2M |
|
|
BIG
1142
DELISTED
Big Lots, Inc.
BIG
| $149M | 0.01% |
3,256,228
+141,753
| +5% | +$6.48M |
|
|
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $149M | 0.01% |
3,669,625
+1,525,401
| +71% | +$61.9M |
|
1144
Hyatt Hotels
H
$13.7B
| $149M | 0.01% |
2,438,398
-41,971
| -2% | -$2.56M |
|
|
MZTI
1145
The Marzetti Company Common Stock
MZTI
$4.96B
| $149M | 0.01% |
1,562,299
+5,718
| +0.4% | +$544K |
|
|
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
| $149M | 0.01% |
8,765,574
-402,365
| -4% | -$6.82M |
|
1147
Pilgrim's Pride
PPC
$10B
| $148M | 0.01% |
5,411,463
+482,941
| +10% | +$13.2M |
|
|
SIR
1148
DELISTED
SELECT INCOME REIT
SIR
| $148M | 0.01% |
11,343,346
+2,753,324
| +32% | +$35.9M |
|
1149
Genpact
G
$7.47B
| $148M | 0.01% |
8,428,283
-559,717
| -6% | -$9.81M |
|
|
UIL
1150
DELISTED
UIL HOLDINGS
UIL
| $148M | 0.01% |
3,813,274
+57,070
| +2% | +$2.21M |
|