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 | |
|---|---|---|---|---|---|---|
|
GEVA
1226
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $130M | 0.01% |
1,240,381
+176,729
| +17% | +$18.5M |
|
|
PPO
1227
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $129M | 0.01% |
2,712,831
-7,067
| -0.3% | -$337K |
|
|
1228
SLM Corp
SLM
$6.01B
| $129M | 0.01% |
15,520,680
-42,187,552
| -73% | -$351M |
|
1229
Louisiana-Pacific
LPX
$6.64B
| $129M | 0.01% |
8,581,221
+96,053
| +1% | +$1.44M |
|
|
EXXI
1230
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $129M | 0.01% |
5,454,201
+1,247,314
| +30% | +$29.5M |
|
|
DWRE
1231
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $128M | 0.01% |
1,848,694
+75,171
| +4% | +$5.21M |
|
1232
Hillenbrand
HI
$1.75B
| $128M | 0.01% |
3,918,353
+87,880
| +2% | +$2.87M |
|
|
WNR
1233
DELISTED
Western Refining Inc
WNR
| $128M | 0.01% |
3,402,995
-697,049
| -17% | -$26.2M |
|
1234
Matador Resources
MTDR
$6.16B
| $128M | 0.01% |
4,363,791
+491,186
| +13% | +$14.4M |
|
|
TXI
1235
DELISTED
TEXAS INDUSTRIES INC
TXI
| $127M | 0.01% |
1,378,413
+28,205
| +2% | +$2.61M |
|
|
SUSQ
1236
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $127M | 0.01% |
12,052,383
+205,117
| +2% | +$2.17M |
|
|
POLY
1237
DELISTED
Plantronics, Inc.
POLY
| $127M | 0.01% |
2,641,742
-42,539
| -2% | -$2.04M |
|
|
ENH
1238
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $127M | 0.01% |
2,459,909
+50,016
| +2% | +$2.58M |
|
|
SAPE
1239
DELISTED
SAPIENT CORP
SAPE
| $127M | 0.01% |
7,801,050
+361,631
| +5% | +$5.88M |
|
|
CPWR
1240
DELISTED
COMPUWARE CORP
CPWR
| $127M | 0.01% |
13,206,703
+299,125
| +2% | +$2.87M |
|
|
QLIK
1241
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $126M | 0.01% |
5,574,330
+363,097
| +7% | +$8.21M |
|
|
IRF
1242
DELISTED
INTL RECTIFIER CORP
IRF
| $126M | 0.01% |
4,501,194
-4,864
| -0.1% | -$136K |
|
1243
Genesco
GCO
$355M
| $125M | 0.01% |
1,525,688
+5,685
| +0.4% | +$467K |
|
|
CKH
1244
DELISTED
Seacor Holdings Inc.
CKH
| $125M | 0.01% |
1,575,152
-80,400
| -5% | -$6.4M |
|
|
IBKC
1245
DELISTED
IBERIABANK Corp
IBKC
| $125M | 0.01% |
1,810,104
+164,519
| +10% | +$11.4M |
|
1246
Adtalem Global Education
ATGE
$4.79B
| $125M | 0.01% |
2,946,351
+53,073
| +2% | +$2.25M |
|
1247
Applied Industrial Technologies
AIT
$9.95B
| $125M | 0.01% |
2,455,247
+28,182
| +1% | +$1.43M |
|
1248
Invesco Mortgage Capital
IVR
$515M
| $124M | 0.01% |
717,004
+4,764
| +0.7% | +$827K |
|
|
NAV
1249
DELISTED
Navistar International
NAV
| $124M | 0.01% |
3,320,445
-2,989
| -0.1% | -$112K |
|
|
DGI
1250
DELISTED
DigitalGlobe Inc.
DGI
| $124M | 0.01% |
4,468,747
+7,630
| +0.2% | +$212K |
|