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 | |
|---|---|---|---|---|---|---|
|
IPHS
1526
DELISTED
Innophos Holdings, Inc.
IPHS
| $83.1M | 0.01% |
1,444,214
+12,338
| +0.9% | +$710K |
|
|
CMD
1527
DELISTED
Cantel Medical Corporation
CMD
| $83.1M | 0.01% |
2,268,230
-5,831
| -0.3% | -$214K |
|
1528
Crocs
CROX
$4.42B
| $83M | 0.01% |
5,525,613
-94,479
| -2% | -$1.42M |
|
1529
Dine Brands
DIN
$372M
| $82.8M | 0.01% |
1,041,281
+19,594
| +2% | +$1.56M |
|
1530
Progress Software
PRGS
$1.86B
| $82.7M | 0.01% |
3,441,121
+253,507
| +8% | +$6.09M |
|
|
BFS
1531
Saul Centers
BFS
$789M
| $82.7M | 0.01% |
1,700,763
+59,061
| +4% | +$2.87M |
|
|
SUSS
1532
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $82.3M | 0.01% |
1,019,710
+25,417
| +3% | +$2.05M |
|
|
ENIA
1533
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $82.2M | 0.01% |
9,049,259
+498,422
| +6% | +$4.53M |
|
1534
ASE Group
ASX
$24.2B
| $82.2M | 0.01% |
12,651,977
+524,916
| +4% | +$3.41M |
|
1535
Ryanair
RYAAY
$31.7B
| $82.2M | 0.01% |
3,588,539
+123,345
| +4% | +$2.82M |
|
1536
Insight Enterprises
NSIT
$4.06B
| $82M | 0.01% |
2,668,631
-2,317
| -0.1% | -$71.2K |
|
1537
Select Medical
SEM
$1.59B
| $81.9M | 0.01% |
9,744,221
+772,530
| +9% | +$6.49M |
|
1538
Universal Display
OLED
$6.56B
| $81.9M | 0.01% |
2,550,522
+121,710
| +5% | +$3.91M |
|
1539
NETGEAR
NTGR
$842M
| $81.7M | 0.01% |
2,348,702
+13,264
| +0.6% | +$461K |
|
|
RAVN
1540
DELISTED
Raven Industries Inc
RAVN
| $81.6M | 0.01% |
2,461,683
+1,880
| +0.1% | +$62.3K |
|
1541
Greif
GEF
$3.61B
| $81.5M | 0.01% |
1,493,831
+33,317
| +2% | +$1.82M |
|
1542
Horace Mann Educators
HMN
$1.94B
| $81.5M | 0.01% |
2,605,294
+50,890
| +2% | +$1.59M |
|
1543
SouthState Bank Corporation
SSB
$10.3B
| $81.4M | 0.01% |
1,333,954
+14,983
| +1% | +$914K |
|
|
LCI
1544
DELISTED
Lannett Company, Inc.
LCI
| $81.3M | 0.01% |
409,740
+144,964
| +55% | +$28.8M |
|
1545
ArcBest
ARCB
$1.67B
| $81.3M | 0.01% |
1,868,607
+136,811
| +8% | +$5.95M |
|
|
EDE
1546
DELISTED
Empire District Electric
EDE
| $81.2M | 0.01% |
3,161,032
+258,816
| +9% | +$6.65M |
|
|
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $81M | 0.01% |
4,757,252
+27,060
| +0.6% | +$461K |
|
|
BAS
1548
DELISTED
Basis Energy Services, Inc.
BAS
| $81M | 0.01% |
4,860
+727
| +18% | +$12.1M |
|
|
PEGI
1549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $80.8M | 0.01% |
2,441,075
+1,436,181
| +143% | +$47.6M |
|
1550
Choice Hotels
CHH
$5.33B
| $80.8M | 0.01% |
1,715,261
+39,653
| +2% | +$1.87M |
|