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 | |
|---|---|---|---|---|---|---|
|
NPKI
1676
NPK International Inc.
NPKI
$899M
| $66.5M | 0.01% |
5,338,565
-75,065
| -1% | -$935K |
|
|
RP
1677
DELISTED
RealPage, Inc.
RP
| $66.5M | 0.01% |
2,956,843
-114,237
| -4% | -$2.57M |
|
1678
Sarepta Therapeutics
SRPT
$1.87B
| $66.4M | 0.01% |
2,229,951
+126,020
| +6% | +$3.75M |
|
1679
Standex International
SXI
$2.44B
| $66.4M | 0.01% |
891,755
-773
| -0.1% | -$57.6K |
|
|
OMG
1680
DELISTED
OM GROUP INC.
OMG
| $66.3M | 0.01% |
2,045,769
+26,512
| +1% | +$860K |
|
1681
NBT Bancorp
NBTB
$2.26B
| $65.8M | 0.01% |
2,741,330
+47,888
| +2% | +$1.15M |
|
|
MTSC
1682
DELISTED
MTS Systems Corp
MTSC
| $65.7M | 0.01% |
970,117
+10,095
| +1% | +$684K |
|
1683
Gerdau
GGB
$6.17B
| $65.6M | 0.01% |
14,026,106
+476,375
| +4% | +$2.23M |
|
|
INFN
1684
DELISTED
Infinera Corporation Common Stock
INFN
| $65.5M | 0.01% |
7,124,889
+5,378
| +0.1% | +$49.5K |
|
1685
Wipro
WIT
$29.4B
| $65.5M | 0.01% |
29,372,773
-1,682,112
| -5% | -$3.75M |
|
|
EOCC
1686
DELISTED
Enel Generacion Chile S.A.
EOCC
| $65.5M | 0.01% |
2,093,109
+77,302
| +4% | +$2.42M |
|
|
AYR
1687
DELISTED
Aircastle Limited
AYR
| $65.5M | 0.01% |
3,683,611
+21,279
| +0.6% | +$378K |
|
1688
Boise Cascade
BCC
$3.21B
| $65.3M | 0.01% |
2,280,200
+360,129
| +19% | +$10.3M |
|
|
RATE
1689
DELISTED
Bankrate Inc
RATE
| $65.3M | 0.01% |
3,722,455
+371,599
| +11% | +$6.52M |
|
|
ALOG
1690
DELISTED
Analogic Corp
ALOG
| $65.1M | 0.01% |
832,374
-7,347
| -0.9% | -$575K |
|
1691
Dycom Industries
DY
$7.51B
| $65.1M | 0.01% |
2,079,412
+33,225
| +2% | +$1.04M |
|
|
UBA
1692
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65.1M | 0.01% |
3,116,579
+99,868
| +3% | +$2.09M |
|
1693
Provident Financial Services
PFS
$2.59B
| $65.1M | 0.01% |
3,757,017
-30,098
| -0.8% | -$521K |
|
|
WAIR
1694
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.1M | 0.01% |
3,260,021
+419,477
| +15% | +$8.37M |
|
1695
Ligand Pharmaceuticals
LGND
$3.24B
| $65M | 0.01% |
1,673,183
+95,448
| +6% | +$3.71M |
|
|
XCO
1696
DELISTED
Exco Resources
XCO
| $65M | 0.01% |
735,176
+132,888
| +22% | +$11.7M |
|
1697
Compañía de Minas Buenaventura
BVN
$5.09B
| $64.8M | 0.01% |
5,485,437
+142,127
| +3% | +$1.68M |
|
|
GPT
1698
DELISTED
Gramercy Property Trust
GPT
| $64.8M | 0.01% |
3,568,310
+2,996,432
| +524% | +$54.4M |
|
1699
Shinhan Financial Group
SHG
$23.7B
| $64.8M | 0.01% |
1,411,908
+24,239
| +2% | +$1.11M |
|
1700
Northern Oil and Gas
NOG
$2.51B
| $64.6M | 0.01% |
396,789
-4,473
| -1% | -$729K |
|