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 | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.55B
| $99.5M | 0.01% |
1,143,101
+35,544
| +3% | +$3.09M |
|
1402
Meritage Homes
MTH
$5.72B
| $99.2M | 0.01% |
4,701,550
+18,840
| +0.4% | +$398K |
|
1403
Rambus
RMBS
$9.31B
| $99.1M | 0.01% |
6,930,867
-167,567
| -2% | -$2.4M |
|
1404
Cogent Communications
CCOI
$1.77B
| $99.1M | 0.01% |
2,867,638
+18,194
| +0.6% | +$629K |
|
|
AVIV
1405
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $99M | 0.01% |
3,514,060
+1,560,057
| +80% | +$43.9M |
|
1406
CVB Financial
CVBF
$2.81B
| $98.7M | 0.01% |
6,158,195
+139,915
| +2% | +$2.24M |
|
1407
TriMas Corp
TRS
$1.59B
| $98.6M | 0.01% |
3,244,451
-12,294
| -0.4% | -$374K |
|
1408
Puma Biotechnology
PBYI
$233M
| $98.5M | 0.01% |
1,492,173
+1,479
| +0.1% | +$97.6K |
|
|
PDLI
1409
DELISTED
PDL BioPharma, Inc.
PDLI
| $98.4M | 0.01% |
10,169,706
+212,229
| +2% | +$2.05M |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $98.4M | 0.01% |
4,246,739
+2,859,773
| +206% | +$66.2M |
|
1411
Forward Air
FWRD
$923M
| $98.1M | 0.01% |
2,049,561
+18,941
| +0.9% | +$906K |
|
1412
KB Home
KBH
$4.56B
| $97.9M | 0.01% |
5,239,141
+109,610
| +2% | +$2.05M |
|
1413
Rithm Capital
RITM
$6.69B
| $97.8M | 0.01% |
7,763,838
+665,568
| +9% | +$8.39M |
|
|
TFCF
1414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97.7M | 0.01% |
2,854,315
-435,834
| -13% | -$14.9M |
|
1415
PotlatchDeltic
PCH
$3.3B
| $97.5M | 0.01% |
2,355,980
+34,660
| +1% | +$1.43M |
|
|
NSR
1416
DELISTED
Neustar Inc
NSR
| $97.3M | 0.01% |
3,740,799
-1,474
| -0% | -$38.4K |
|
1417
Plexus
PLXS
$3.76B
| $97.2M | 0.01% |
2,245,518
+30,710
| +1% | +$1.33M |
|
|
MHR
1418
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $96.8M | 0.01% |
11,810,432
+2,127,788
| +22% | +$17.4M |
|
|
OUTR
1419
DELISTED
OUTERWALL INC
OUTR
| $96.8M | 0.01% |
1,631,404
-248,642
| -13% | -$14.8M |
|
1420
Brady Corp
BRC
$3.74B
| $96.6M | 0.01% |
3,234,137
-56,263
| -2% | -$1.68M |
|
|
SFLY
1421
DELISTED
Shutterfly, Inc.
SFLY
| $96.4M | 0.01% |
2,238,018
+26,873
| +1% | +$1.16M |
|
1422
Kemper
KMPR
$3.35B
| $96.3M | 0.01% |
2,611,545
+69,419
| +3% | +$2.56M |
|
1423
Old National Bancorp
ONB
$8.72B
| $96.2M | 0.01% |
6,737,683
+415,942
| +7% | +$5.94M |
|
1424
Tronox
TROX
$761M
| $96.1M | 0.01% |
3,574,338
+149,064
| +4% | +$4.01M |
|
1425
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $96M | 0.01% |
6,828,930
+289,520
| +4% | +$4.07M |
|