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 | |
|---|---|---|---|---|---|---|
1701
Rush Enterprises Class A
RUSHA
$4.33B
| $64.3M | 0.01% |
4,174,945
+54,698
| +1% | +$843K |
|
|
LTXB
1702
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $64.3M | 0.01% |
2,388,594
-16,484
| -0.7% | -$444K |
|
|
WAC
1703
DELISTED
Walter Investment Mgt Corp
WAC
| $64.2M | 0.01% |
2,156,666
-5,302
| -0.2% | -$158K |
|
1704
Apogee Enterprises
APOG
$903M
| $64.1M | 0.01% |
1,839,218
+13,274
| +0.7% | +$463K |
|
1705
Cimpress
CMPR
$1.4B
| $64.1M | 0.01% |
1,584,660
-5,956
| -0.4% | -$241K |
|
1706
Oxford Industries
OXM
$704M
| $64M | 0.01% |
960,423
+3,519
| +0.4% | +$235K |
|
|
KERX
1707
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $64M | 0.01% |
4,160,274
+40,094
| +1% | +$617K |
|
|
ABAX
1708
DELISTED
Abaxis Inc
ABAX
| $63.7M | 0.01% |
1,436,688
-6,570
| -0.5% | -$291K |
|
|
FIO
1709
DELISTED
FUSION-IO INC COM
FIO
| $63.6M | 0.01% |
5,625,269
+95,373
| +2% | +$1.08M |
|
|
EGOV
1710
DELISTED
NIC Inc
EGOV
| $63.3M | 0.01% |
3,993,634
-20,968
| -0.5% | -$332K |
|
1711
Aaon
AAON
$6.7B
| $63.2M | 0.01% |
4,241,081
-27,268
| -0.6% | -$406K |
|
|
KKD
1712
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $63.2M | 0.01% |
3,952,387
-9,497
| -0.2% | -$152K |
|
1713
First Financial Bancorp
FFBC
$2.46B
| $63.1M | 0.01% |
3,665,718
+65,210
| +2% | +$1.12M |
|
|
CTCT
1714
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $62.9M | 0.01% |
1,957,482
+29,255
| +2% | +$939K |
|
|
PLKI
1715
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $62.8M | ﹤0.01% |
1,435,907
-14,659
| -1% | -$641K |
|
1716
Quaker Houghton
KWR
$2.46B
| $62.7M | ﹤0.01% |
816,388
+9,153
| +1% | +$703K |
|
|
CWEI
1717
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $62.6M | ﹤0.01% |
455,392
+70,636
| +18% | +$9.7M |
|
1718
Exponent
EXPO
$3.54B
| $62.4M | ﹤0.01% |
3,365,224
-12,724
| -0.4% | -$236K |
|
|
LOCK
1719
DELISTED
LifeLock, Inc.
LOCK
| $62.3M | ﹤0.01% |
4,464,974
+361,595
| +9% | +$5.05M |
|
1720
Primoris Services
PRIM
$6.59B
| $62M | ﹤0.01% |
2,149,215
-4,091
| -0.2% | -$118K |
|
|
ININ
1721
DELISTED
Interactive Intelligence Group, inc.
ININ
| $61.8M | ﹤0.01% |
1,100,172
-12,695
| -1% | -$713K |
|
|
IMGN
1722
DELISTED
Immunogen Inc
IMGN
| $61.6M | ﹤0.01% |
5,201,812
-41,733
| -0.8% | -$495K |
|
1723
Telefônica Brasil
VIV
$20B
| $61.6M | ﹤0.01% |
3,005,221
+135,558
| +5% | +$2.78M |
|
1724
EXL Service
EXLS
$7.04B
| $61.5M | ﹤0.01% |
10,442,965
+93,945
| +0.9% | +$553K |
|
|
MEG
1725
DELISTED
Media General, Inc
MEG
| $61.4M | ﹤0.01% |
2,992,306
+151,420
| +5% | +$3.11M |
|