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 | |
|---|---|---|---|---|---|---|
1626
CONMED
CNMD
$1.63B
| $72M | 0.01% |
1,630,973
-98,227
| -6% | -$4.34M |
|
1627
Heartland Express
HTLD
$656M
| $71.9M | 0.01% |
3,371,312
+150,659
| +5% | +$3.22M |
|
1628
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $71.9M | 0.01% |
922,765
+129,944
| +16% | +$10.1M |
|
|
PES
1629
DELISTED
Pioneer Energy Services Corp.
PES
| $71.8M | 0.01% |
4,094,279
+125,415
| +3% | +$2.2M |
|
1630
Adeia
ADEA
$1.65B
| $71.7M | 0.01% |
12,281,507
-41,040
| -0.3% | -$240K |
|
|
SHLM
1631
DELISTED
Schulman (A.) Inc
SHLM
| $71.7M | 0.01% |
1,852,165
+32,980
| +2% | +$1.28M |
|
1632
Synchronoss Technologies
SNCR
$62.8M
| $71.6M | 0.01% |
227,646
+635
| +0.3% | +$200K |
|
1633
Sleep Number
SNBR
$211M
| $71.6M | 0.01% |
3,465,979
-30,201
| -0.9% | -$624K |
|
|
TYPE
1634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71.4M | 0.01% |
2,535,233
-46,170
| -2% | -$1.3M |
|
|
GTI
1635
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $71.4M | 0.01% |
6,824,097
+47,085
| +0.7% | +$493K |
|
|
TBI
1636
Trueblue
TBI
$171M
| $71.2M | 0.01% |
2,581,896
+34,957
| +1% | +$964K |
|
|
EXAM
1637
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $71.2M | 0.01% |
2,243,224
+295,782
| +15% | +$9.39M |
|
|
LOGM
1638
DELISTED
LogMein, Inc.
LOGM
| $71.1M | 0.01% |
1,525,662
-1,660
| -0.1% | -$77.4K |
|
1639
Clearway Energy Class C
CWEN
$3.35B
| $71.1M | 0.01% |
2,730,984
+125,930
| +5% | +$3.28M |
|
|
PVA
1640
DELISTED
PENN VIRGINIA CORP
PVA
| $70.6M | 0.01% |
4,166,377
+51,974
| +1% | +$881K |
|
|
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
| $70.5M | 0.01% |
4,201,132
+6,845
| +0.2% | +$115K |
|
1642
Albany International
AIN
$1.77B
| $70.5M | 0.01% |
1,856,684
+68,454
| +4% | +$2.6M |
|
1643
CEMIG Preferred Shares
CIG
$5.81B
| $70.4M | 0.01% |
17,286,536
+868,161
| +5% | +$3.54M |
|
1644
Cal-Maine
CALM
$5.38B
| $70.3M | 0.01% |
1,892,664
+41,558
| +2% | +$1.54M |
|
|
SAFE
1645
Safehold
SAFE
$1.15B
| $70.2M | 0.01% |
962,500
+73,787
| +8% | +$5.38M |
|
1646
Hecla Mining
HL
$7.47B
| $70.1M | 0.01% |
20,316,701
+76,235
| +0.4% | +$263K |
|
|
GTY
1647
Getty Realty Corp
GTY
$1.6B
| $70M | 0.01% |
3,714,112
+122,545
| +3% | +$2.31M |
|
|
MTOR
1648
DELISTED
MERITOR, Inc.
MTOR
| $69.9M | 0.01% |
5,359,584
+42,974
| +0.8% | +$560K |
|
|
KEG
1649
DELISTED
KEY ENERGY SERVICES INC
KEG
| $69.8M | 0.01% |
7,637,425
+132,806
| +2% | +$1.21M |
|
1650
Nelnet
NNI
$4.44B
| $69.6M | 0.01% |
1,681,142
-41,917
| -2% | -$1.74M |
|