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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.63B
| $124M | 0.01% |
2,150,823
+42,538
| +2% | +$2.45M |
|
|
MDCO
1252
DELISTED
Medicines Co
MDCO
| $123M | 0.01% |
4,248,852
-58,293
| -1% | -$1.69M |
|
1253
Cadence Bank
CADE
$6.94B
| $123M | 0.01% |
5,012,315
+101,341
| +2% | +$2.49M |
|
|
ICON
1254
DELISTED
Iconix Brand Group, Inc.
ICON
| $123M | 0.01% |
285,954
-12,220
| -4% | -$5.25M |
|
1255
RLI Corp
RLI
$6.08B
| $123M | 0.01% |
5,361,830
+86,744
| +2% | +$1.99M |
|
1256
Franklin Electric
FELE
$4.2B
| $122M | 0.01% |
3,033,366
+17,358
| +0.6% | +$700K |
|
1257
Asbury Automotive
ABG
$4.86B
| $122M | 0.01% |
1,779,189
+11,426
| +0.6% | +$785K |
|
1258
Haemonetics
HAE
$2.59B
| $122M | 0.01% |
3,465,654
-72,763
| -2% | -$2.57M |
|
1259
Commercial Metals
CMC
$6.53B
| $122M | 0.01% |
7,057,707
+149,168
| +2% | +$2.58M |
|
|
CSOD
1260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $122M | 0.01% |
2,652,244
+58,466
| +2% | +$2.69M |
|
1261
Acadia Healthcare
ACHC
$1.94B
| $122M | 0.01% |
2,680,762
+530,311
| +25% | +$24.1M |
|
|
AIRM
1262
DELISTED
Air Methods Corp
AIRM
| $122M | 0.01% |
2,359,884
+8,289
| +0.4% | +$428K |
|
|
SYA
1263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $122M | 0.01% |
5,353,806
+44,115
| +0.8% | +$1M |
|
|
B
1264
DELISTED
Barnes Group Inc.
B
| $121M | 0.01% |
3,143,681
+78,906
| +3% | +$3.04M |
|
1265
Dolby
DLB
$6.8B
| $121M | 0.01% |
2,797,810
+104,857
| +4% | +$4.53M |
|
1266
First Financial Bankshares
FFIN
$5.13B
| $121M | 0.01% |
7,703,642
+104,070
| +1% | +$1.63M |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $120M | 0.01% |
7,761,742
+124,702
| +2% | +$1.93M |
|
1268
Vanguard Real Estate ETF
VNQ
$34.4B
| $120M | 0.01% |
1,606,353
+40,141
| +3% | +$3M |
|
1269
InterDigital
IDCC
$7.7B
| $120M | 0.01% |
2,500,656
-22,418
| -0.9% | -$1.07M |
|
1270
Silicon Laboratories
SLAB
$4.34B
| $119M | 0.01% |
2,424,643
+59,387
| +3% | +$2.92M |
|
|
SN
1271
DELISTED
Sanchez Energy Corporation
SN
| $119M | 0.01% |
3,170,727
+722,158
| +29% | +$27.1M |
|
|
LGF
1272
DELISTED
Lions Gate Entertainment
LGF
| $119M | 0.01% |
4,169,671
+760,968
| +22% | +$21.7M |
|
1273
ONE Gas
OGS
$4.5B
| $119M | 0.01% |
3,155,416
+107,864
| +4% | +$4.07M |
|
|
ANN
1274
DELISTED
ANN INC
ANN
| $119M | 0.01% |
2,888,872
-69,472
| -2% | -$2.86M |
|
1275
Sanmina
SANM
$6.53B
| $119M | 0.01% |
5,212,054
+69,887
| +1% | +$1.59M |
|