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 | |
|---|---|---|---|---|---|---|
|
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $103M | 0.01% |
3,020,376
+31,166
| +1% | +$1.06M |
|
1377
Community Bank
CBU
$3.13B
| $103M | 0.01% |
2,839,131
+65,677
| +2% | +$2.38M |
|
1378
Monolithic Power Systems
MPWR
$41B
| $103M | 0.01% |
2,425,556
+125,821
| +5% | +$5.33M |
|
1379
Tennant Co
TNC
$1.5B
| $103M | 0.01% |
1,343,385
-6,069
| -0.4% | -$463K |
|
|
FPO
1380
DELISTED
First Potomac Realty Trust
FPO
| $102M | 0.01% |
7,768,268
+231,271
| +3% | +$3.03M |
|
1381
Zurn Elkay Water Solutions
ZWS
$7.69B
| $102M | 0.01% |
7,513,744
+2,379,539
| +46% | +$32.3M |
|
|
MRH
1382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $102M | 0.01% |
3,182,907
+140,476
| +5% | +$4.49M |
|
|
PLCM
1383
DELISTED
POLYCOM INC
PLCM
| $102M | 0.01% |
8,103,101
+211,104
| +3% | +$2.65M |
|
1384
Cirrus Logic
CRUS
$5.78B
| $102M | 0.01% |
4,463,728
-86,300
| -2% | -$1.96M |
|
|
KND
1385
DELISTED
Kindred Healthcare
KND
| $101M | 0.01% |
4,385,799
+1,128,902
| +35% | +$26.1M |
|
|
CJES
1386
DELISTED
C&J ENERGY SVCS LTD
CJES
| $101M | 0.01% |
2,996,255
+20,859
| +0.7% | +$705K |
|
1387
Sturm, Ruger & Co
RGR
$587M
| $101M | 0.01% |
1,715,001
-58,317
| -3% | -$3.44M |
|
1388
RPC Inc
RES
$1.02B
| $101M | 0.01% |
4,297,340
+9,278
| +0.2% | +$218K |
|
1389
Caleres
CAL
$527M
| $101M | 0.01% |
3,518,435
+123,878
| +4% | +$3.54M |
|
1390
ABM Industries
ABM
$2.82B
| $101M | 0.01% |
3,730,733
+92,404
| +3% | +$2.49M |
|
|
WAGE
1391
DELISTED
WageWorks, Inc.
WAGE
| $100M | 0.01% |
2,080,868
+38,763
| +2% | +$1.87M |
|
1392
Dorman Products
DORM
$4.86B
| $100M | 0.01% |
2,033,206
+8,836
| +0.4% | +$436K |
|
1393
Simpson Manufacturing
SSD
$7.97B
| $100M | 0.01% |
2,754,973
+10,644
| +0.4% | +$387K |
|
1394
MillerKnoll
MLKN
$1.38B
| $100M | 0.01% |
3,312,393
+57,517
| +2% | +$1.74M |
|
1395
Artisan Partners
APAM
$3.27B
| $100M | 0.01% |
1,766,310
+142,306
| +9% | +$8.07M |
|
|
RGC
1396
DELISTED
Regal Entertainment Group
RGC
| $100M | 0.01% |
4,741,512
-50,951
| -1% | -$1.08M |
|
1397
Huron Consulting
HURN
$2.36B
| $100M | 0.01% |
1,412,213
+16,845
| +1% | +$1.19M |
|
1398
Erie Indemnity
ERIE
$17.3B
| $100M | 0.01% |
1,328,459
-69,391
| -5% | -$5.22M |
|
1399
G-III Apparel Group
GIII
$1.13B
| $99.8M | 0.01% |
2,443,604
+171,568
| +8% | +$7.01M |
|
|
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
| $99.7M | 0.01% |
3,029,508
+87,139
| +3% | +$2.87M |
|