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 | |
|---|---|---|---|---|---|---|
|
ALEX
1301
Alexander & Baldwin
ALEX
$1.36B
| $116M | 0.01% |
2,787,293
+5,523
| +0.2% | +$229K |
|
1302
Prestige Consumer Healthcare
PBH
$3.2B
| $115M | 0.01% |
3,407,772
+42,844
| +1% | +$1.45M |
|
1303
Group 1 Automotive
GPI
$6.09B
| $115M | 0.01% |
1,363,958
+20,081
| +1% | +$1.69M |
|
|
ISIL
1304
DELISTED
Intersil Corp
ISIL
| $115M | 0.01% |
7,686,765
+35,010
| +0.5% | +$523K |
|
1305
U-Haul Holding Co
UHAL
$10.8B
| $115M | 0.01% |
3,951,500
+28,400
| +0.7% | +$826K |
|
1306
Penske Automotive Group
PAG
$12.2B
| $114M | 0.01% |
2,310,084
+4,932
| +0.2% | +$244K |
|
1307
Evercore
EVR
$12.8B
| $114M | 0.01% |
1,981,854
-81,558
| -4% | -$4.7M |
|
|
FCS
1308
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $114M | 0.01% |
7,321,390
+29,051
| +0.4% | +$453K |
|
|
ABCO
1309
DELISTED
Advisory Board Co/The
ABCO
| $114M | 0.01% |
2,199,983
+17,262
| +0.8% | +$894K |
|
1310
ASGN Inc
ASGN
$2.23B
| $114M | 0.01% |
3,197,486
+16,079
| +0.5% | +$572K |
|
1311
Valley National Bancorp
VLY
$5.99B
| $113M | 0.01% |
11,447,733
+429,480
| +4% | +$4.26M |
|
|
JNS
1312
DELISTED
Janus Capital Group Inc
JNS
| $113M | 0.01% |
9,065,785
+82,793
| +0.9% | +$1.03M |
|
|
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
| $113M | 0.01% |
1,964,238
+25,660
| +1% | +$1.48M |
|
|
ORB
1314
DELISTED
ORBITAL SCIENCES CORP
ORB
| $113M | 0.01% |
3,821,745
+52,867
| +1% | +$1.56M |
|
1315
Tetra Tech
TTEK
$9.37B
| $113M | 0.01% |
20,498,500
+287,570
| +1% | +$1.58M |
|
|
ALX
1316
Alexander's
ALX
$1.22B
| $113M | 0.01% |
304,905
+6,562
| +2% | +$2.42M |
|
1317
Power Integrations
POWI
$2.5B
| $113M | 0.01% |
3,915,046
+13,290
| +0.3% | +$382K |
|
|
CYBX
1318
DELISTED
CYBERONICS INC
CYBX
| $113M | 0.01% |
1,802,672
-3,739
| -0.2% | -$234K |
|
1319
Opko Health
OPK
$1.12B
| $112M | 0.01% |
12,673,310
-46,927
| -0.4% | -$415K |
|
|
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
| $112M | 0.01% |
980,339
+21,816
| +2% | +$2.49M |
|
|
MDR
1321
DELISTED
McDermott International
MDR
| $112M | 0.01% |
4,602,722
+176,708
| +4% | +$4.29M |
|
|
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
| $111M | 0.01% |
4,527,143
+195,707
| +5% | +$4.81M |
|
|
ARUN
1323
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $111M | 0.01% |
6,355,510
+19,037
| +0.3% | +$334K |
|
1324
American Eagle Outfitters
AEO
$3.34B
| $111M | 0.01% |
9,922,454
+264,491
| +3% | +$2.97M |
|
1325
Civitas Resources
CIVI
$3.13B
| $111M | 0.01% |
17,348
+717
| +4% | +$4.58M |
|