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 | |
|---|---|---|---|---|---|---|
1576
Interface
TILE
$1.67B
| $78.1M | 0.01% |
4,145,197
-17,942
| -0.4% | -$338K |
|
1577
Universal Corp
UVV
$1.4B
| $77.9M | 0.01% |
1,407,914
+31,378
| +2% | +$1.74M |
|
1578
Hope Bancorp
HOPE
$1.43B
| $77.9M | 0.01% |
4,881,140
+63,214
| +1% | +$1.01M |
|
|
PMCS
1579
DELISTED
P M C SIERRA INC
PMCS
| $77.8M | 0.01% |
10,217,706
-83,390
| -0.8% | -$635K |
|
1580
United Microelectronic
UMC
$17B
| $77.7M | 0.01% |
32,241,795
+1,305,514
| +4% | +$3.15M |
|
|
BEL
1581
DELISTED
Belmond Ltd.
BEL
| $77.7M | 0.01% |
5,344,000
-66,043
| -1% | -$960K |
|
|
EPAY
1582
DELISTED
Bottomline Technologies Inc
EPAY
| $77.6M | 0.01% |
2,593,208
+33,948
| +1% | +$1.02M |
|
1583
Integer Holdings
ITGR
$3.65B
| $77.5M | 0.01% |
1,733,667
+47,230
| +3% | +$2.11M |
|
|
ARGO
1584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $77.4M | 0.01% |
2,106,330
-5,477
| -0.3% | -$201K |
|
1585
Matthews International
MATW
$775M
| $77.2M | 0.01% |
1,858,007
+161,173
| +9% | +$6.7M |
|
|
RAS
1586
DELISTED
RAIT Financial Trust
RAS
| $76.8M | 0.01% |
9,284,906
+387,374
| +4% | +$3.2M |
|
1587
Lindsay Corp
LNN
$1.53B
| $76.8M | 0.01% |
908,733
-2,336
| -0.3% | -$197K |
|
1588
HEICO
HEI
$44.7B
| $76.7M | 0.01% |
3,607,053
-87,019
| -2% | -$1.85M |
|
1589
California Water Service
CWT
$2.76B
| $76.7M | 0.01% |
3,170,920
+51,873
| +2% | +$1.26M |
|
|
BGC
1590
DELISTED
General Cable Corporation
BGC
| $76.4M | 0.01% |
2,979,111
+269,584
| +10% | +$6.92M |
|
1591
AZZ Inc
AZZ
$3.59B
| $76.1M | 0.01% |
1,651,035
+4,549
| +0.3% | +$210K |
|
|
UHT
1592
Universal Health Realty Income Trust
UHT
$583M
| $76.1M | 0.01% |
1,749,340
+53,153
| +3% | +$2.31M |
|
|
BOBE
1593
DELISTED
Bob Evans Farms, Inc.
BOBE
| $76M | 0.01% |
1,518,932
+70,387
| +5% | +$3.52M |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $75.6M | 0.01% |
6,022,986
-4,453
| -0.1% | -$55.9K |
|
|
1595
HEICO Class A
HEI.A
$35.3B
| $75.3M | 0.01% |
3,623,141
+47,328
| +1% | +$984K |
|
|
HEES
1596
DELISTED
H&E Equipment Services
HEES
| $75M | 0.01% |
2,064,188
+301,124
| +17% | +$10.9M |
|
1597
BGC Group
BGC
$4.84B
| $75M | 0.01% |
15,667,895
+358,338
| +2% | +$1.71M |
|
|
CONN
1598
DELISTED
Conn's Inc.
CONN
| $74.9M | 0.01% |
1,515,610
-2,501
| -0.2% | -$124K |
|
|
SONC
1599
DELISTED
Sonic Corp
SONC
| $74.7M | 0.01% |
3,382,957
+37,983
| +1% | +$839K |
|
1600
Bright Horizons
BFAM
$6.49B
| $74.4M | 0.01% |
1,733,807
+126,403
| +8% | +$5.43M |
|