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 | |
|---|---|---|---|---|---|---|
|
ARR
1476
Armour Residential REIT
ARR
$1.73B
| $88.5M | 0.01% |
511,198
+651
| +0.1% | +$113K |
|
|
TIVO
1477
DELISTED
TIVO INC
TIVO
| $88.2M | 0.01% |
6,834,972
-261,519
| -4% | -$3.38M |
|
|
TAL
1478
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $88.2M | 0.01% |
1,987,733
+34,825
| +2% | +$1.54M |
|
|
VGR
1479
DELISTED
Vector Group Ltd.
VGR
| $88.1M | 0.01% |
8,052,788
-713,380
| -8% | -$7.81M |
|
|
ADVS
1480
DELISTED
ADVENT SOFTWARE INC
ADVS
| $88.1M | 0.01% |
2,705,374
-12,333
| -0.5% | -$402K |
|
1481
Papa John's
PZZA
$1.66B
| $88.1M | 0.01% |
2,077,672
-36,552
| -2% | -$1.55M |
|
|
CONE
1482
DELISTED
CyrusOne Inc Common Stock
CONE
| $88M | 0.01% |
3,535,874
+1,531,929
| +76% | +$38.1M |
|
1483
FerroAtlántica
GSM
$799M
| $88M | 0.01% |
4,236,115
-38,320
| -0.9% | -$796K |
|
|
HCT
1484
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $88M | 0.01% |
+8,076,883
| New | +$88M |
|
1485
Mueller Water Products
MWA
$3.97B
| $88M | 0.01% |
10,180,082
-24,707
| -0.2% | -$213K |
|
1486
Kite Realty
KRG
$4.98B
| $87.8M | 0.01% |
3,576,224
+204,679
| +6% | +$5.03M |
|
|
CIR
1487
DELISTED
CIRCOR International, Inc
CIR
| $87.6M | 0.01% |
1,135,112
+21,305
| +2% | +$1.64M |
|
|
HAWK
1488
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $87.4M | 0.01% |
3,247,330
+2,471,501
| +319% | +$66.5M |
|
1489
Columbia Banking Systems
COLB
$7.86B
| $87.1M | 0.01% |
3,309,496
+86,318
| +3% | +$2.27M |
|
|
MEAS
1490
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $87M | 0.01% |
1,010,641
-3,595
| -0.4% | -$309K |
|
1491
Unisys
UIS
$278M
| $87M | 0.01% |
3,515,476
+158,977
| +5% | +$3.93M |
|
|
ESGR
1492
DELISTED
Enstar Group
ESGR
| $86.9M | 0.01% |
576,771
+116,268
| +25% | +$17.5M |
|
1493
Itron
ITRI
$5.56B
| $86.8M | 0.01% |
2,141,529
+25,047
| +1% | +$1.02M |
|
1494
Northwest Natural Holdings
NWN
$1.71B
| $86.8M | 0.01% |
1,841,272
+38,264
| +2% | +$1.8M |
|
|
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
| $86.8M | 0.01% |
1,762,575
+87,593
| +5% | +$4.31M |
|
1496
Morningstar
MORN
$10.8B
| $86.7M | 0.01% |
1,207,979
-18,841
| -2% | -$1.35M |
|
|
CAA
1497
DELISTED
CalAtlantic Group, Inc.
CAA
| $86.6M | 0.01% |
2,013,476
-5,579
| -0.3% | -$240K |
|
1498
Hilltop Holdings
HTH
$2.19B
| $86.6M | 0.01% |
4,071,176
+33,704
| +0.8% | +$717K |
|
|
VSI
1499
DELISTED
Vitamin Shoppe Inc.
VSI
| $86.5M | 0.01% |
2,009,950
+2,265
| +0.1% | +$97.4K |
|
1500
Smith & Wesson
SWBI
$419M
| $86.3M | 0.01% |
7,724,548
+784,992
| +11% | +$8.77M |
|