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 | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.48B
| $86.3M | 0.01% |
3,007,347
+25,299
| +0.8% | +$726K |
|
|
HTWR
1502
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $86M | 0.01% |
971,653
+2,664
| +0.3% | +$236K |
|
1503
BOK Financial
BOKF
$7.08B
| $85.7M | 0.01% |
1,286,092
+42,640
| +3% | +$2.84M |
|
1504
Mativ Holdings
MATV
$678M
| $85.5M | 0.01% |
1,959,103
-330,738
| -14% | -$14.4M |
|
1505
Exact Sciences
EXAS
$10.6B
| $85.5M | 0.01% |
5,021,253
+632,035
| +14% | +$10.8M |
|
|
HMHC
1506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $85.4M | 0.01% |
4,458,783
+3,348,064
| +301% | +$64.1M |
|
|
CBD
1507
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $85.1M | 0.01% |
1,836,550
+37,306
| +2% | +$1.73M |
|
1508
Aramark
ARMK
$10.2B
| $85.1M | 0.01% |
4,551,649
+2,022,784
| +80% | +$37.8M |
|
1509
OSI Systems
OSIS
$4.02B
| $85M | 0.01% |
1,274,085
-1,434
| -0.1% | -$95.7K |
|
|
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
| $84.9M | 0.01% |
2,941,531
+31,356
| +1% | +$905K |
|
|
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84.9M | 0.01% |
1,509,246
+271,741
| +22% | +$15.3M |
|
1512
Celldex Therapeutics
CLDX
$1.68B
| $84.5M | 0.01% |
345,305
+6,432
| +2% | +$1.57M |
|
1513
Steelcase
SCS
$1.94B
| $84.5M | 0.01% |
5,582,302
+149,303
| +3% | +$2.26M |
|
1514
Pinnacle Financial Partners
PNFP
$7.57B
| $84.5M | 0.01% |
2,139,204
+32,914
| +2% | +$1.3M |
|
1515
Selective Insurance
SIGI
$4.83B
| $84.4M | 0.01% |
3,415,488
+65,321
| +2% | +$1.61M |
|
|
NPBC
1516
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $84.4M | 0.01% |
7,974,487
+517,264
| +7% | +$5.47M |
|
|
CYS
1517
DELISTED
CYS Investments Inc.
CYS
| $84.2M | 0.01% |
9,340,151
+96,182
| +1% | +$868K |
|
|
BKS
1518
DELISTED
Barnes & Noble
BKS
| $84.2M | 0.01% |
5,638,608
+1,955,357
| +53% | +$29.2M |
|
1519
Molina Healthcare
MOH
$10.2B
| $83.9M | 0.01% |
1,880,162
+39,849
| +2% | +$1.78M |
|
1520
Green Plains
GPRE
$646M
| $83.9M | 0.01% |
2,551,039
+947,869
| +59% | +$31.2M |
|
|
IGTE
1521
DELISTED
IGATE CORPORATION
IGTE
| $83.8M | 0.01% |
2,302,009
+139,975
| +6% | +$5.09M |
|
1522
Kaiser Aluminum
KALU
$1.25B
| $83.7M | 0.01% |
1,148,886
+33,439
| +3% | +$2.44M |
|
1523
Brink's
BCO
$4.87B
| $83.7M | 0.01% |
2,966,382
+116,520
| +4% | +$3.29M |
|
|
COR
1524
DELISTED
Coresite Realty Corporation
COR
| $83.7M | 0.01% |
2,530,973
+58,657
| +2% | +$1.94M |
|
|
CCC
1525
DELISTED
Calgon Carbon Corp
CCC
| $83.6M | 0.01% |
3,742,125
-37,364
| -1% | -$834K |
|