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 | |
|---|---|---|---|---|---|---|
1176
Vital Energy
VTLE
$647M
| $141M | 0.01% |
227,135
+3,263
| +1% | +$2.02M |
|
1177
Bio-Rad Laboratories Class A
BIO
$7.49B
| $140M | 0.01% |
1,171,820
+24,811
| +2% | +$2.97M |
|
|
PVTB
1178
DELISTED
PrivateBancorp Inc
PVTB
| $140M | 0.01% |
4,806,978
+363,253
| +8% | +$10.6M |
|
1179
IPG Photonics
IPGP
$3.44B
| $140M | 0.01% |
2,029,956
-2,122
| -0.1% | -$146K |
|
1180
Minerals Technologies
MTX
$1.98B
| $140M | 0.01% |
2,128,071
+34,826
| +2% | +$2.28M |
|
|
WGL
1181
DELISTED
Wgl Holdings
WGL
| $139M | 0.01% |
3,232,652
+66,227
| +2% | +$2.85M |
|
|
IRC
1182
DELISTED
INLAND REAL ESTATE CORP
IRC
| $139M | 0.01% |
13,091,528
+295,582
| +2% | +$3.14M |
|
|
CVA
1183
DELISTED
Covanta Holding Corporation
CVA
| $139M | 0.01% |
6,744,189
+299,962
| +5% | +$6.18M |
|
1184
Cheesecake Factory
CAKE
$2.92B
| $139M | 0.01% |
2,992,610
-105,979
| -3% | -$4.92M |
|
1185
Forum Energy Technologies
FET
$325M
| $139M | 0.01% |
190,634
+33,346
| +21% | +$24.3M |
|
|
AHT
1186
Ashford Hospitality Trust
AHT
$38M
| $139M | 0.01% |
12,888
+1,534
| +14% | +$16.5M |
|
1187
Enviri
NVRI
$959M
| $139M | 0.01% |
5,204,096
+441,603
| +9% | +$11.8M |
|
1188
PBF Energy
PBF
$3.26B
| $138M | 0.01% |
5,192,024
+1,275,035
| +33% | +$34M |
|
1189
NorthWestern Energy
NWE
$3.47B
| $138M | 0.01% |
2,650,583
+90,370
| +4% | +$4.72M |
|
|
THOR
1190
DELISTED
THORATEC CORPORATION
THOR
| $137M | 0.01% |
3,936,569
-4,209
| -0.1% | -$147K |
|
|
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $137M | 0.01% |
3,301,658
+30,580
| +0.9% | +$1.27M |
|
1192
Cleveland-Cliffs
CLF
$5.62B
| $137M | 0.01% |
9,100,418
-1,747,719
| -16% | -$26.3M |
|
1193
FNB Corp
FNB
$5.88B
| $137M | 0.01% |
10,681,235
+315,949
| +3% | +$4.05M |
|
|
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137M | 0.01% |
42,619,107
+504,817
| +1% | +$1.62M |
|
1195
Commault Systems
CVLT
$7.84B
| $137M | 0.01% |
2,778,664
-188,357
| -6% | -$9.26M |
|
1196
Fair Isaac
FICO
$36.7B
| $136M | 0.01% |
2,128,621
-37,261
| -2% | -$2.38M |
|
|
MINI
1197
DELISTED
Mobile Mini Inc
MINI
| $136M | 0.01% |
2,831,259
+154,157
| +6% | +$7.38M |
|
1198
EchoStar
SATS
$23B
| $136M | 0.01% |
3,160,417
+134,474
| +4% | +$5.77M |
|
|
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
| $135M | 0.01% |
6,272,917
-894,768
| -12% | -$19.3M |
|
|
CSR
1200
Centerspace
CSR
$972M
| $135M | 0.01% |
1,467,982
+45,513
| +3% | +$4.19M |
|