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 | |
|---|---|---|---|---|---|---|
|
TPC
1651
Tutor Perini Corporation
TPC
$3.29B
| $69.6M | 0.01% |
2,192,724
+27,168
| +1% | +$862K |
|
1652
Diodes
DIOD
$2.44B
| $69.5M | 0.01% |
2,401,257
-14,785
| -0.6% | -$428K |
|
1653
Fresh Del Monte Produce
FDP
$1.7B
| $69.3M | 0.01% |
2,262,086
+20,600
| +0.9% | +$631K |
|
1654
Scansource
SCSC
$948M
| $69M | 0.01% |
1,812,521
+30,414
| +2% | +$1.16M |
|
1655
Ambac
AMBC
$415M
| $68.7M | 0.01% |
2,514,025
+47,313
| +2% | +$1.29M |
|
1656
Gentherm
THRM
$1.07B
| $68.5M | 0.01% |
1,541,764
+529,302
| +52% | +$23.5M |
|
1657
AAR Corp
AIR
$2.66B
| $68.2M | 0.01% |
2,475,404
+33,465
| +1% | +$922K |
|
|
SHLD
1658
DELISTED
Sears Holding Corporation
SHLD
| $68.2M | 0.01% |
1,832,117
-438,870
| -19% | -$16.3M |
|
1659
Nexstar Media Group
NXST
$5.98B
| $68.2M | 0.01% |
1,320,515
+5,221
| +0.4% | +$269K |
|
|
AKS
1660
DELISTED
AK Steel Holding Corp.
AKS
| $68M | 0.01% |
8,544,614
+134,222
| +2% | +$1.07M |
|
1661
Werner Enterprises
WERN
$1.66B
| $68M | 0.01% |
2,563,928
+48,889
| +2% | +$1.3M |
|
|
ARIA
1662
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $67.9M | 0.01% |
10,655,939
+271,561
| +3% | +$1.73M |
|
1663
Kulicke & Soffa
KLIC
$1.98B
| $67.7M | 0.01% |
4,745,516
+70,004
| +1% | +$998K |
|
|
BPFH
1664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $67.5M | 0.01% |
5,023,746
+77,029
| +2% | +$1.04M |
|
1665
Shutterstock
SSTK
$715M
| $67.4M | 0.01% |
812,507
+16,313
| +2% | +$1.35M |
|
|
GLF
1666
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $67.4M | 0.01% |
1,491,390
-5,210
| -0.3% | -$235K |
|
|
SPIL
1667
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $67.1M | 0.01% |
8,174,252
+146,440
| +2% | +$1.2M |
|
|
GK
1668
DELISTED
G&K Services Inc
GK
| $66.9M | 0.01% |
1,285,433
+16,992
| +1% | +$885K |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $66.9M | 0.01% |
1,498,133
+28,952
| +2% | +$1.29M |
|
|
CACQ
1670
DELISTED
Caesars Acquisition Company
CACQ
| $66.9M | 0.01% |
5,406,180
-1,111,290
| -17% | -$13.7M |
|
|
HNGR
1671
DELISTED
Hanger Inc.
HNGR
| $66.9M | 0.01% |
2,126,168
+29,890
| +1% | +$940K |
|
1672
XPO
XPO
$15.3B
| $66.9M | 0.01% |
6,754,325
+576,020
| +9% | +$5.7M |
|
1673
Children's Place
PLCE
$162M
| $66.7M | 0.01% |
1,344,226
-7,992
| -0.6% | -$397K |
|
|
CBB
1674
DELISTED
Cincinnati Bell Inc.
CBB
| $66.7M | 0.01% |
3,393,977
+123,992
| +4% | +$2.44M |
|
1675
Coty
COTY
$3.6B
| $66.6M | 0.01% |
3,890,335
+317,646
| +9% | +$5.44M |
|