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 | |
|---|---|---|---|---|---|---|
|
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
| $135M | 0.01% |
8,716,104
-419,044
| -5% | -$6.48M |
|
1202
Wintrust Financial
WTFC
$9.17B
| $135M | 0.01% |
2,927,909
+123,380
| +4% | +$5.68M |
|
1203
Designer Brands
DBI
$229M
| $135M | 0.01% |
4,817,666
+16,480
| +0.3% | +$460K |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $134M | 0.01% |
5,581,214
-176,695
| -3% | -$4.23M |
|
|
CLNY
1205
DELISTED
Colony Capital, Inc.
CLNY
| $134M | 0.01% |
5,756,434
+32,079
| +0.6% | +$745K |
|
1206
Littelfuse
LFUS
$6.54B
| $134M | 0.01% |
1,437,623
+26,013
| +2% | +$2.42M |
|
|
SFR
1207
DELISTED
Starwood Waypoint Homes
SFR
| $134M | 0.01% |
5,097,205
+46,513
| +0.9% | +$1.22M |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $134M | 0.01% |
4,420,032
+131,022
| +3% | +$3.96M |
|
1209
Avista
AVA
$2.94B
| $133M | 0.01% |
3,976,593
-40,151
| -1% | -$1.35M |
|
1210
Glacier Bancorp
GBCI
$5.76B
| $133M | 0.01% |
4,693,732
+66,729
| +1% | +$1.89M |
|
|
SWFT
1211
DELISTED
Swift Transportation Company
SWFT
| $133M | 0.01% |
5,270,720
+167,731
| +3% | +$4.23M |
|
1212
Insulet
PODD
$23.8B
| $133M | 0.01% |
3,352,061
+7,386
| +0.2% | +$293K |
|
1213
Wendy's
WEN
$1.87B
| $133M | 0.01% |
15,577,200
+261,395
| +2% | +$2.23M |
|
1214
Post Holdings
POST
$5.69B
| $133M | 0.01% |
3,986,294
+670,291
| +20% | +$22.3M |
|
|
LL
1215
DELISTED
LL Flooring Holdings, Inc.
LL
| $132M | 0.01% |
1,743,455
-44,840
| -3% | -$3.41M |
|
1216
Lithia Motors
LAD
$8.64B
| $132M | 0.01% |
1,404,710
+24,824
| +2% | +$2.34M |
|
1217
Silgan Holdings
SLGN
$4.71B
| $132M | 0.01% |
5,198,366
+111,350
| +2% | +$2.83M |
|
|
IPXL
1218
DELISTED
Impax Laboratories, Inc.
IPXL
| $132M | 0.01% |
4,402,564
+732
| +0% | +$22K |
|
|
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $132M | 0.01% |
385,782
+822
| +0.2% | +$281K |
|
1220
Boston Beer
SAM
$2.39B
| $132M | 0.01% |
588,372
+808
| +0.1% | +$181K |
|
1221
ACI Worldwide
ACIW
$5.17B
| $131M | 0.01% |
7,059,486
-110,292
| -2% | -$2.05M |
|
|
HPY
1222
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $131M | 0.01% |
3,175,989
+198,034
| +7% | +$8.16M |
|
1223
United Bankshares
UBSI
$5.36B
| $131M | 0.01% |
4,041,872
+121,688
| +3% | +$3.93M |
|
1224
MarketAxess Holdings
MKTX
$6.9B
| $131M | 0.01% |
2,417,127
+3,603
| +0.1% | +$195K |
|
1225
Spire
SR
$4.5B
| $131M | 0.01% |
2,690,024
+633,079
| +31% | +$30.7M |
|