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 | |
|---|---|---|---|---|---|---|
1276
Chemed
CHE
$6.57B
| $118M | 0.01% |
1,262,164
-5,845
| -0.5% | -$548K |
|
|
RYL
1277
DELISTED
RYLAND GROUP INC
RYL
| $118M | 0.01% |
2,998,939
-72,666
| -2% | -$2.87M |
|
|
IMS
1278
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $118M | 0.01% |
+4,603,462
| New | +$118M |
|
|
CVG
1279
DELISTED
Convergys
CVG
| $118M | 0.01% |
5,506,695
+71,591
| +1% | +$1.53M |
|
1280
Andersons Inc
ANDE
$1.37B
| $118M | 0.01% |
2,287,951
+39,940
| +2% | +$2.06M |
|
|
AMSG
1281
DELISTED
Amsurg Corp
AMSG
| $118M | 0.01% |
2,586,008
+587,246
| +29% | +$26.8M |
|
1282
B&G Foods
BGS
$368M
| $118M | 0.01% |
3,599,590
-62,111
| -2% | -$2.03M |
|
1283
Ecopetrol
EC
$19.4B
| $117M | 0.01% |
3,259,332
+66,791
| +2% | +$2.41M |
|
|
MWIV
1284
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $117M | 0.01% |
827,400
+1,067
| +0.1% | +$152K |
|
1285
CACI
CACI
$10.7B
| $117M | 0.01% |
1,671,240
-233,312
| -12% | -$16.4M |
|
1286
Western Alliance Bancorporation
WAL
$9.8B
| $117M | 0.01% |
4,922,757
+167,889
| +4% | +$4M |
|
1287
Virtus Investment Partners
VRTS
$1.31B
| $117M | 0.01% |
552,986
-13,573
| -2% | -$2.87M |
|
|
HSNI
1288
DELISTED
HSN, Inc.
HSNI
| $117M | 0.01% |
1,976,277
-7,406
| -0.4% | -$439K |
|
1289
HUB Group
HUBG
$2.21B
| $117M | 0.01% |
4,641,554
-31,066
| -0.7% | -$783K |
|
1290
Blackbaud
BLKB
$3.33B
| $117M | 0.01% |
3,264,772
-11,007
| -0.3% | -$393K |
|
1291
Entegris
ENTG
$12B
| $117M | 0.01% |
8,484,150
-40,808
| -0.5% | -$561K |
|
|
CSG
1292
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $117M | 0.01% |
14,504,077
-12,544
| -0.1% | -$101K |
|
1293
New York Times
NYT
$9.37B
| $117M | 0.01% |
7,663,773
+191,745
| +3% | +$2.92M |
|
1294
Home BancShares
HOMB
$5.82B
| $116M | 0.01% |
7,097,700
+36,304
| +0.5% | +$596K |
|
1295
Five Below
FIVE
$8.05B
| $116M | 0.01% |
2,915,164
+288,429
| +11% | +$11.5M |
|
|
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
| $116M | 0.01% |
1,868,587
-82,855
| -4% | -$5.16M |
|
1297
CommScope
COMM
$3.59B
| $116M | 0.01% |
5,026,785
+2,063,998
| +70% | +$47.7M |
|
|
FNSR
1298
DELISTED
Finisar Corp
FNSR
| $116M | 0.01% |
5,883,347
+7,305
| +0.1% | +$144K |
|
|
PTP
1299
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $116M | 0.01% |
1,785,597
-124,361
| -7% | -$8.06M |
|
1300
Cathay General Bancorp
CATY
$3.4B
| $116M | 0.01% |
4,520,474
+68,207
| +2% | +$1.74M |
|