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 | |
|---|---|---|---|---|---|---|
|
PIR
1551
DELISTED
Pier 1 Imports, Inc.
PIR
| $80.7M | 0.01% |
261,998
-22,352
| -8% | -$6.89M |
|
|
EXL
1552
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $80.6M | 0.01% |
6,048,300
+1,146,559
| +23% | +$15.3M |
|
1553
Mercury Insurance
MCY
$4.38B
| $80.6M | 0.01% |
1,713,081
+31,940
| +2% | +$1.5M |
|
|
HF
1554
DELISTED
HFF Inc.
HF
| $80.5M | 0.01% |
2,164,936
-67,496
| -3% | -$2.51M |
|
1555
La-Z-Boy
LZB
$1.44B
| $80.5M | 0.01% |
3,474,582
+49,548
| +1% | +$1.15M |
|
|
SBY
1556
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $80.2M | 0.01% |
4,915,505
+97,739
| +2% | +$1.6M |
|
1557
Clearwater Paper
CLW
$351M
| $79.8M | 0.01% |
1,293,012
-12,527
| -1% | -$773K |
|
|
TFM
1558
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $79.8M | 0.01% |
2,383,179
+54,590
| +2% | +$1.83M |
|
|
SYNT
1559
DELISTED
Syntel Inc
SYNT
| $79.5M | 0.01% |
1,849,660
-13,842
| -0.7% | -$595K |
|
|
ESC
1560
DELISTED
EMERITUS CORP
ESC
| $79.4M | 0.01% |
2,507,798
+7,614
| +0.3% | +$241K |
|
1561
iRobot
IRBT
$114M
| $79.4M | 0.01% |
1,938,056
+145,502
| +8% | +$5.96M |
|
|
BBG
1562
DELISTED
Bill Barrett Corp
BBG
| $79.2M | 0.01% |
2,957,033
+4,083
| +0.1% | +$109K |
|
1563
Masimo
MASI
$7.94B
| $79.2M | 0.01% |
3,355,031
+170,837
| +5% | +$4.03M |
|
|
CMO
1564
DELISTED
Capstead Mortgage Corp.
CMO
| $79.2M | 0.01% |
6,020,129
+251,175
| +4% | +$3.3M |
|
1565
Rogers Corp
ROG
$1.52B
| $79M | 0.01% |
1,190,863
+3,873
| +0.3% | +$257K |
|
1566
WisdomTree
WT
$2.08B
| $78.8M | 0.01% |
6,374,194
+60,557
| +1% | +$748K |
|
|
RSE
1567
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $78.8M | 0.01% |
4,604,027
+171,394
| +4% | +$2.93M |
|
1568
First Citizens BancShares
FCNCA
$25.4B
| $78.7M | 0.01% |
321,413
-2,271
| -0.7% | -$556K |
|
|
CSH
1569
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $78.7M | 0.01% |
3,904,758
+118,165
| +3% | +$2.38M |
|
1570
Comscore
SCOR
$32.2M
| $78.7M | 0.01% |
110,839
-1,175
| -1% | -$834K |
|
1571
Northwest Bancshares
NWBI
$1.86B
| $78.6M | 0.01% |
5,791,334
+87,492
| +2% | +$1.19M |
|
1572
World Acceptance Corp
WRLD
$923M
| $78.4M | 0.01% |
1,031,647
+26,681
| +3% | +$2.03M |
|
1573
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $78.2M | 0.01% |
1,179,756
+3,166
| +0.3% | +$210K |
|
|
ARNA
1574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $78.2M | 0.01% |
1,334,398
+9
| +0% | +$527 |
|
|
EXPR
1575
DELISTED
Express, Inc.
EXPR
| $78.2M | 0.01% |
229,515
-17,593
| -7% | -$5.99M |
|