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 | |
|---|---|---|---|---|---|---|
|
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
| $110M | 0.01% |
5,409,309
-18,728
| -0.3% | -$382K |
|
1327
Kennedy-Wilson Holdings
KW
$1.23B
| $110M | 0.01% |
4,115,934
-11,604
| -0.3% | -$311K |
|
1328
Ironwood Pharmaceuticals
IRWD
$187M
| $110M | 0.01% |
8,597,762
+65,707
| +0.8% | +$844K |
|
1329
Enpro
NPO
$4.61B
| $110M | 0.01% |
1,504,353
+144,828
| +11% | +$10.6M |
|
|
EE
1330
DELISTED
El Paso Electric Company
EE
| $110M | 0.01% |
2,732,186
+51,738
| +2% | +$2.08M |
|
1331
Semtech
SMTC
$5.36B
| $110M | 0.01% |
4,200,235
-58,814
| -1% | -$1.54M |
|
|
LTM
1332
DELISTED
LIFE TIME FITNESS INC
LTM
| $110M | 0.01% |
2,253,375
-89,037
| -4% | -$4.34M |
|
|
WBMD
1333
DELISTED
WebMD Health Corp.
WBMD
| $110M | 0.01% |
2,269,994
-59,971
| -3% | -$2.9M |
|
1334
MKS Inc. Common Stock
MKSI
$7.43B
| $110M | 0.01% |
3,508,897
-81,588
| -2% | -$2.55M |
|
|
NUVA
1335
DELISTED
NuVasive, Inc.
NUVA
| $110M | 0.01% |
3,080,694
+29,406
| +1% | +$1.05M |
|
1336
Bloomin' Brands
BLMN
$586M
| $110M | 0.01% |
4,883,336
+403,794
| +9% | +$9.06M |
|
|
BCPC
1337
Balchem Corporation
BCPC
$5.05B
| $110M | 0.01% |
2,044,844
+5,775
| +0.3% | +$309K |
|
1338
MasTec
MTZ
$15B
| $109M | 0.01% |
3,551,960
-155,934
| -4% | -$4.81M |
|
1339
Marriott Vacations Worldwide
VAC
$2.64B
| $109M | 0.01% |
1,861,598
-22,856
| -1% | -$1.34M |
|
1340
Acadia Pharmaceuticals
ACAD
$4.02B
| $109M | 0.01% |
4,829,652
+39,758
| +0.8% | +$898K |
|
|
HTS
1341
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $109M | 0.01% |
5,503,902
+184,535
| +3% | +$3.66M |
|
1342
Mueller Industries
MLI
$10.8B
| $109M | 0.01% |
7,411,272
+165,266
| +2% | +$2.43M |
|
|
EVER
1343
DELISTED
Everbank Financial Corp
EVER
| $109M | 0.01% |
5,395,336
+597,292
| +12% | +$12M |
|
1344
Booz Allen Hamilton
BAH
$12.6B
| $109M | 0.01% |
5,108,305
+1,162,096
| +29% | +$24.7M |
|
1345
Altisource Portfolio Solutions
ASPS
$125M
| $108M | 0.01% |
118,108
+619
| +0.5% | +$567K |
|
1346
Flotek Industries
FTK
$331M
| $108M | 0.01% |
560,968
+17,860
| +3% | +$3.45M |
|
1347
Protolabs
PRLB
$1.17B
| $108M | 0.01% |
1,318,703
+95,344
| +8% | +$7.81M |
|
1348
Watts Water Technologies
WTS
$9.29B
| $108M | 0.01% |
1,744,170
+22,375
| +1% | +$1.38M |
|
1349
Buckle
BKE
$3.06B
| $108M | 0.01% |
2,424,990
+29,451
| +1% | +$1.31M |
|
1350
HNI Corp
HNI
$2.06B
| $107M | 0.01% |
2,748,238
+229,750
| +9% | +$8.99M |
|