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 | |
|---|---|---|---|---|---|---|
1426
Veeco
VECO
$1.55B
| $95.9M | 0.01% |
2,573,170
+1,736
| +0.1% | +$64.7K |
|
|
HLSS
1427
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $95.8M | 0.01% |
4,214,309
+128,166
| +3% | +$2.91M |
|
1428
Neogen
NEOG
$1.25B
| $95.6M | 0.01% |
6,301,072
+22,683
| +0.4% | +$344K |
|
|
TRLA
1429
DELISTED
TRULIA INC (DEL)
TRLA
| $95.6M | 0.01% |
2,017,781
+492,349
| +32% | +$23.3M |
|
1430
Guess, Inc.
GES
$870M
| $95.6M | 0.01% |
3,540,095
-4,171
| -0.1% | -$113K |
|
|
HRG
1431
DELISTED
HRG Group, Inc.
HRG
| $95.5M | 0.01% |
7,517,724
+4,371,450
| +139% | +$55.5M |
|
|
CNVR
1432
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $95.5M | 0.01% |
3,757,878
+43,212
| +1% | +$1.1M |
|
1433
J&J Snack Foods
JJSF
$2.09B
| $95.4M | 0.01% |
1,013,444
-2,572
| -0.3% | -$242K |
|
1434
MGE Energy Inc
MGEE
$3.13B
| $95.1M | 0.01% |
2,406,012
+71,096
| +3% | +$2.81M |
|
1435
Trustmark
TRMK
$2.43B
| $94.9M | 0.01% |
3,844,343
+54,602
| +1% | +$1.35M |
|
|
FINL
1436
DELISTED
Finish Line
FINL
| $94.6M | 0.01% |
3,179,363
-49,824
| -2% | -$1.48M |
|
1437
Globus Medical
GMED
$7.97B
| $93.9M | 0.01% |
3,927,043
+232,808
| +6% | +$5.57M |
|
|
ACOR
1438
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $93.8M | 0.01% |
23,183
+73
| +0.3% | +$295K |
|
1439
Evertec
EVTC
$2.17B
| $93.8M | 0.01% |
3,868,666
+9,854
| +0.3% | +$239K |
|
|
INN
1440
Summit Hotel Properties
INN
$621M
| $93.7M | 0.01% |
8,843,200
+256,983
| +3% | +$2.72M |
|
|
KNGT
1441
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $93.7M | 0.01% |
3,942,840
+195,933
| +5% | +$4.66M |
|
|
ENV
1442
DELISTED
ENVESTNET, INC.
ENV
| $93.7M | 0.01% |
1,914,517
+583,915
| +44% | +$28.6M |
|
|
INVN
1443
DELISTED
Invensense Inc
INVN
| $93.6M | 0.01% |
4,124,556
+83,121
| +2% | +$1.89M |
|
1444
International Bancshares
IBOC
$4.41B
| $93.5M | 0.01% |
3,461,177
+198,031
| +6% | +$5.35M |
|
|
LNCE
1445
DELISTED
Snyders-Lance, Inc.
LNCE
| $93.3M | 0.01% |
3,527,889
+7,471
| +0.2% | +$198K |
|
|
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.2M | 0.01% |
2,812,846
+46,855
| +2% | +$1.55M |
|
1447
MBIA
MBI
$383M
| $93.1M | 0.01% |
8,428,810
+221,206
| +3% | +$2.44M |
|
|
DS
1448
DELISTED
Drive Shack Inc.
DS
| $93M | 0.01% |
18,047,313
+301,507
| +2% | +$1.55M |
|
|
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93M | 0.01% |
1,716,676
+6,111
| +0.4% | +$331K |
|
|
DF
1450
DELISTED
Dean Foods Company
DF
| $92.9M | 0.01% |
5,279,148
-11,270
| -0.2% | -$198K |
|