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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$4.75B
| $107M | 0.01% |
2,433,347
-2,799
| -0.1% | -$124K |
|
|
COHR
1352
DELISTED
Coherent Inc
COHR
| $107M | 0.01% |
1,621,119
-38,812
| -2% | -$2.57M |
|
1353
Capitol Federal Financial
CFFN
$840M
| $107M | 0.01% |
8,786,678
+628,631
| +8% | +$7.64M |
|
1354
Allegiant Air
ALGT
$1.16B
| $107M | 0.01% |
905,079
-75,205
| -8% | -$8.86M |
|
1355
United Parks & Resorts
PRKS
$2.77B
| $107M | 0.01% |
3,759,800
+507,221
| +16% | +$14.4M |
|
1356
LiveRamp
RAMP
$1.74B
| $106M | 0.01% |
4,905,072
+234,407
| +5% | +$5.08M |
|
1357
Texas Roadhouse
TXRH
$11B
| $106M | 0.01% |
4,091,588
-12,750
| -0.3% | -$331K |
|
1358
FirstCash
FCFS
$6.46B
| $106M | 0.01% |
1,844,460
-5,427
| -0.3% | -$313K |
|
1359
Liberty Global Class A
LBTYA
$3.93B
| $106M | 0.01% |
2,909,459
-161,145
| -5% | -$5.88M |
|
1360
NETSCOUT
NTCT
$1.8B
| $105M | 0.01% |
2,372,507
-2,462
| -0.1% | -$109K |
|
|
MDP
1361
DELISTED
Meredith Corporation
MDP
| $105M | 0.01% |
2,175,167
+57,921
| +3% | +$2.8M |
|
|
CY
1362
DELISTED
Cypress Semiconductor
CY
| $105M | 0.01% |
9,626,983
+1,320,538
| +16% | +$14.4M |
|
1363
Monro
MNRO
$507M
| $105M | 0.01% |
1,972,949
-4,844
| -0.2% | -$258K |
|
1364
The Greenbrier Companies
GBX
$1.42B
| $105M | 0.01% |
1,820,619
+348,572
| +24% | +$20.1M |
|
|
HK
1365
DELISTED
Halcon Resources Corporation
HK
| $105M | 0.01% |
83,384
+961
| +1% | +$1.21M |
|
1366
Spectrum Brands
SPB
$1.3B
| $105M | 0.01% |
1,217,212
+321
| +0% | +$27.6K |
|
1367
Vanguard Growth ETF
VUG
$188B
| $105M | 0.01% |
1,058,394
+783
| +0.1% | +$77.4K |
|
1368
Unifirst Corp
UNF
$3.17B
| $104M | 0.01% |
983,300
+58,305
| +6% | +$6.18M |
|
1369
Helen of Troy
HELE
$550M
| $104M | 0.01% |
1,718,893
-106,129
| -6% | -$6.43M |
|
1370
Nektar Therapeutics
NKTR
$916M
| $104M | 0.01% |
538,683
-4,455
| -0.8% | -$857K |
|
|
ESND
1371
DELISTED
Essendant Inc.
ESND
| $103M | 0.01% |
2,492,318
+30,569
| +1% | +$1.27M |
|
|
NYRT
1372
DELISTED
New York REIT, Inc.
NYRT
| $103M | 0.01% |
+934,288
| New | +$103M |
|
|
CTB
1373
DELISTED
Cooper Tire & Rubber Co.
CTB
| $103M | 0.01% |
3,441,504
-28,523
| -0.8% | -$856K |
|
1374
American States Water
AWR
$2.82B
| $103M | 0.01% |
3,104,877
+2,721
| +0.1% | +$90.4K |
|
|
HOS
1375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $103M | 0.01% |
2,194,340
-68,354
| -3% | -$3.21M |
|