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 | |
|---|---|---|---|---|---|---|
1601
Interactive Brokers
IBKR
$28.2B
| $74.4M | 0.01% |
12,778,712
+211,020
| +2% | +$1.23M |
|
|
PHH
1602
DELISTED
PHH Corporation
PHH
| $74.4M | 0.01% |
3,237,556
+60,895
| +2% | +$1.4M |
|
|
OVTI
1603
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $74.3M | 0.01% |
3,378,508
+45,972
| +1% | +$1.01M |
|
1604
LCI Industries
LCII
$2.52B
| $74.1M | 0.01% |
1,481,352
+2,518
| +0.2% | +$126K |
|
1605
Amkor Technology
AMKR
$6.27B
| $74M | 0.01% |
6,618,828
-522,792
| -7% | -$5.84M |
|
|
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74M | 0.01% |
3,392,627
-8,540
| -0.3% | -$186K |
|
1607
Matsons
MATX
$3.37B
| $73.8M | 0.01% |
2,750,352
+54,880
| +2% | +$1.47M |
|
|
MAGN
1608
Magnera Corporation
MAGN
$414M
| $73.8M | 0.01% |
213,936
+2,971
| +1% | +$1.02M |
|
1609
Churchill Downs
CHDN
$6.93B
| $73.8M | 0.01% |
4,911,948
+36,132
| +0.7% | +$543K |
|
1610
Granite Construction
GVA
$4.8B
| $73.7M | 0.01% |
2,048,320
+29,436
| +1% | +$1.06M |
|
|
AFSI
1611
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $73.6M | 0.01% |
3,521,456
+114,030
| +3% | +$2.38M |
|
1612
Encore Capital Group
ECPG
$1.02B
| $73.2M | 0.01% |
1,612,672
+7,732
| +0.5% | +$351K |
|
1613
TFS Financial
TFSL
$3.78B
| $73.2M | 0.01% |
5,134,866
+75,229
| +1% | +$1.07M |
|
1614
Columbia Sportswear
COLM
$3.05B
| $73.2M | 0.01% |
1,770,508
+108,072
| +7% | +$4.47M |
|
1615
WD-40
WDFC
$2.88B
| $73M | 0.01% |
970,348
-10,519
| -1% | -$791K |
|
1616
American Axle
AXL
$718M
| $72.9M | 0.01% |
3,861,155
+35,618
| +0.9% | +$673K |
|
1617
Otter Tail
OTTR
$3.52B
| $72.9M | 0.01% |
2,407,336
-37,602
| -2% | -$1.14M |
|
1618
Integra LifeSciences
IART
$1.21B
| $72.8M | 0.01% |
3,786,158
+92,661
| +3% | +$1.78M |
|
|
AF
1619
DELISTED
Astoria Financial Corporation
AF
| $72.8M | 0.01% |
5,411,271
+557,845
| +11% | +$7.5M |
|
|
KAMN
1620
DELISTED
Kaman Corp
KAMN
| $72.6M | 0.01% |
1,699,451
+28,992
| +2% | +$1.24M |
|
1621
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $72.5M | 0.01% |
568,800
-322
| -0.1% | -$41K |
|
1622
Stepan Co
SCL
$1.12B
| $72.4M | 0.01% |
1,370,066
+24,427
| +2% | +$1.29M |
|
1623
Adtran
ADTN
$849M
| $72.3M | 0.01% |
3,206,882
+22,607
| +0.7% | +$510K |
|
|
CLD
1624
DELISTED
Cloud Peak Energy Inc
CLD
| $72.1M | 0.01% |
3,916,000
+61,207
| +2% | +$1.13M |
|
|
CODE
1625
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $72M | 0.01% |
3,417,604
+233,498
| +7% | +$4.92M |
|