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 | |
|---|---|---|---|---|---|---|
1451
Rayonier Advanced Materials
RYAM
$410M
| $92.8M | 0.01% |
+2,394,097
| New | +$92.8M |
|
1452
SunCoke Energy
SXC
$657M
| $92.6M | 0.01% |
4,307,652
+69,548
| +2% | +$1.5M |
|
|
DWA
1453
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $92.6M | 0.01% |
3,979,458
-1,381
| -0% | -$32.1K |
|
|
PNK
1454
DELISTED
Pinnacle Entertainment Inc.
PNK
| $92.5M | 0.01% |
3,673,350
+27,270
| +0.7% | +$687K |
|
|
RWT
1455
Redwood Trust
RWT
$805M
| $92.1M | 0.01% |
4,729,713
+90,390
| +2% | +$1.76M |
|
|
MBFI
1456
DELISTED
MB Financial Corp
MBFI
| $91.6M | 0.01% |
3,386,118
-114,150
| -3% | -$3.09M |
|
1457
Korn Ferry
KFY
$3.89B
| $91.4M | 0.01% |
3,113,362
+60,861
| +2% | +$1.79M |
|
1458
EPAM Systems
EPAM
$8.77B
| $90.9M | 0.01% |
2,077,021
+138,200
| +7% | +$6.05M |
|
1459
Globalstar
GSAT
$3.85B
| $90.6M | 0.01% |
+1,420,865
| New | +$90.6M |
|
|
RESI
1460
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $90.5M | 0.01% |
3,476,039
+812,460
| +31% | +$21.1M |
|
|
MDAS
1461
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $90.3M | 0.01% |
3,954,329
-55,308
| -1% | -$1.26M |
|
1462
Benchmark Electronics
BHE
$1.44B
| $90.3M | 0.01% |
3,542,043
+47,821
| +1% | +$1.22M |
|
1463
Comstock Resources
CRK
$4.65B
| $90.2M | 0.01% |
625,331
+33,197
| +6% | +$4.79M |
|
1464
St. Joe Company
JOE
$2.98B
| $90.1M | 0.01% |
3,544,929
+81,759
| +2% | +$2.08M |
|
1465
Ubiquiti
UI
$37.5B
| $90.1M | 0.01% |
1,992,891
-130,512
| -6% | -$5.9M |
|
1466
Westamerica Bancorp
WABC
$1.25B
| $90M | 0.01% |
1,720,791
+26,445
| +2% | +$1.38M |
|
1467
Delek US
DK
$1.75B
| $89.8M | 0.01% |
3,182,233
+909,230
| +40% | +$25.7M |
|
|
WMGI
1468
DELISTED
Wright Medical Group Inc
WMGI
| $89.7M | 0.01% |
2,856,580
+89,079
| +3% | +$2.8M |
|
1469
RBC Bearings
RBC
$12.1B
| $89.7M | 0.01% |
1,399,940
-948
| -0.1% | -$60.7K |
|
|
PMT
1470
PennyMac Mortgage Investment
PMT
$1.08B
| $89.2M | 0.01% |
4,067,163
+351,955
| +9% | +$7.72M |
|
1471
FTI Consulting
FCN
$5.32B
| $89.1M | 0.01% |
2,356,782
+41,249
| +2% | +$1.56M |
|
|
SC
1472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89.1M | 0.01% |
4,584,325
+170,280
| +4% | +$3.31M |
|
1473
Embraer
ERJ
$11B
| $88.7M | 0.01% |
2,435,488
+106,451
| +5% | +$3.88M |
|
1474
Santander
BSBR
$41.1B
| $88.7M | 0.01% |
13,376,549
+330,840
| +3% | +$2.19M |
|
|
RICE
1475
DELISTED
Rice Energy Inc.
RICE
| $88.7M | 0.01% |
2,911,794
+64,772
| +2% | +$1.97M |
|