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 | |
|---|---|---|---|---|---|---|
|
BKW
1151
DELISTED
BURGER KING WORLDWIDE
BKW
| $147M | 0.01% |
5,412,575
+166,401
| +3% | +$4.53M |
|
|
CST
1152
DELISTED
CST Brands, Inc.
CST
| $147M | 0.01% |
4,251,514
+110,966
| +3% | +$3.83M |
|
|
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
| $147M | 0.01% |
3,423,029
+1,412
| +0% | +$60.4K |
|
1154
Armstrong World Industries
AWI
$8.43B
| $146M | 0.01% |
2,545,973
+158,000
| +7% | +$9.07M |
|
|
CHMT
1155
DELISTED
Chemtura Corporation
CHMT
| $146M | 0.01% |
5,590,414
-145,516
| -3% | -$3.8M |
|
1156
Allete
ALE
$3.7B
| $145M | 0.01% |
2,823,306
+51,254
| +2% | +$2.63M |
|
1157
Euronet Worldwide
EEFT
$3.54B
| $145M | 0.01% |
3,002,783
+131,535
| +5% | +$6.35M |
|
1158
WaFd
WAFD
$2.47B
| $145M | 0.01% |
6,457,265
+112,329
| +2% | +$2.52M |
|
1159
Skechers
SKX
$9.5B
| $145M | 0.01% |
9,497,355
+2,166,210
| +30% | +$33M |
|
|
JCP
1160
DELISTED
J.C. Penney Company, Inc.
JCP
| $144M | 0.01% |
15,877,928
+318,609
| +2% | +$2.88M |
|
1161
Owens & Minor
OMI
$422M
| $144M | 0.01% |
4,226,569
+64,171
| +2% | +$2.18M |
|
1162
Worthington Enterprises
WOR
$3.2B
| $143M | 0.01% |
5,407,098
+12,521
| +0.2% | +$332K |
|
|
AEC
1163
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $143M | 0.01% |
7,937,302
+243,653
| +3% | +$4.39M |
|
|
TCF
1164
DELISTED
TCF Financial Corporation
TCF
| $143M | 0.01% |
8,737,299
+186,027
| +2% | +$3.05M |
|
1165
Innoviva
INVA
$1.25B
| $143M | 0.01% |
4,796,783
-996,256
| -17% | -$29.7M |
|
1166
Autoliv
ALV
$9.59B
| $143M | 0.01% |
1,859,777
+7,757
| +0.4% | +$596K |
|
|
DBD
1167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143M | 0.01% |
3,554,917
+135,644
| +4% | +$5.45M |
|
|
AWAY
1168
DELISTED
HOMEAWAY INC COM
AWAY
| $143M | 0.01% |
4,099,476
+307,825
| +8% | +$10.7M |
|
|
SWC
1169
DELISTED
Stillwater Mining Co
SWC
| $142M | 0.01% |
8,110,965
+109,632
| +1% | +$1.92M |
|
1170
Sinclair Inc
SBGI
$928M
| $142M | 0.01% |
4,088,198
+5,475
| +0.1% | +$190K |
|
1171
Steven Madden
SHOO
$2.2B
| $142M | 0.01% |
6,199,931
-67,102
| -1% | -$1.53M |
|
1172
TD Synnex
SNX
$12.4B
| $142M | 0.01% |
3,885,622
-22,072
| -0.6% | -$804K |
|
|
EFII
1173
DELISTED
Electronics for Imaging
EFII
| $141M | 0.01% |
3,125,335
-415,582
| -12% | -$18.8M |
|
|
CEB
1174
DELISTED
CEB Inc.
CEB
| $141M | 0.01% |
2,067,706
+2,843
| +0.1% | +$194K |
|
1175
Grand Canyon Education
LOPE
$5.71B
| $141M | 0.01% |
3,064,415
+36,548
| +1% | +$1.68M |
|