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 | |
|---|---|---|---|---|---|---|
1726
First Commonwealth Financial
FCF
$1.84B
| $61.4M | ﹤0.01% |
6,660,501
+193,899
| +3% | +$1.79M |
|
1727
Hyster-Yale Materials Handling
HY
$638M
| $61.2M | ﹤0.01% |
691,652
+26,809
| +4% | +$2.37M |
|
|
CNSL
1728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $61.1M | ﹤0.01% |
2,746,435
+34,349
| +1% | +$764K |
|
|
ABMD
1729
DELISTED
Abiomed Inc
ABMD
| $60.9M | ﹤0.01% |
2,420,747
+6,183
| +0.3% | +$155K |
|
1730
Halozyme
HALO
$9.01B
| $60.8M | ﹤0.01% |
6,155,526
+3,439
| +0.1% | +$34K |
|
1731
Intrepid Potash
IPI
$389M
| $60.7M | ﹤0.01% |
361,929
+31,850
| +10% | +$5.34M |
|
|
AUXL
1732
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $60.6M | ﹤0.01% |
3,022,301
+4,914
| +0.2% | +$98.6K |
|
|
AMCC
1733
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $60.4M | ﹤0.01% |
5,589,889
-94,566
| -2% | -$1.02M |
|
1734
Super Micro Computer
SMCI
$27B
| $60.4M | ﹤0.01% |
23,911,600
+1,927,960
| +9% | +$4.87M |
|
|
GDP
1735
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $60.1M | ﹤0.01% |
2,178,404
+1,360
| +0.1% | +$37.5K |
|
1736
National CineMedia
NCMI
$448M
| $59.9M | ﹤0.01% |
342,338
+1,633
| +0.5% | +$286K |
|
1737
Lattice Semiconductor
LSCC
$8.93B
| $59.7M | ﹤0.01% |
7,238,527
-27,893
| -0.4% | -$230K |
|
|
CCG
1738
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $59.6M | ﹤0.01% |
6,881,830
+202,362
| +3% | +$1.75M |
|
|
MTGE
1739
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $59.6M | ﹤0.01% |
2,975,646
-8,684
| -0.3% | -$174K |
|
1740
McGrath RentCorp
MGRC
$3.04B
| $59.3M | ﹤0.01% |
1,614,021
+24,650
| +2% | +$906K |
|
|
UTIW
1741
DELISTED
UTI WORLDWIDE INC
UTIW
| $59.3M | ﹤0.01% |
5,732,469
+487,378
| +9% | +$5.04M |
|
|
ANK
1742
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $59.2M | ﹤0.01% |
1,020,880
+37,896
| +4% | +$2.2M |
|
1743
Innospec
IOSP
$2.06B
| $58.8M | ﹤0.01% |
1,362,891
+22,886
| +2% | +$988K |
|
|
AIMC
1744
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58.8M | ﹤0.01% |
1,616,592
+19,158
| +1% | +$697K |
|
|
BGG
1745
DELISTED
Briggs & Stratton Corp.
BGG
| $58.7M | ﹤0.01% |
2,868,667
+22,616
| +0.8% | +$463K |
|
1746
UFP Industries
UFPI
$5.86B
| $58.6M | ﹤0.01% |
3,642,897
+76,470
| +2% | +$1.23M |
|
|
CLDT
1747
Chatham Lodging
CLDT
$350M
| $58.5M | ﹤0.01% |
2,672,660
+1,973,783
| +282% | +$43.2M |
|
1748
Greenlight Captial
GLRE
$428M
| $58.4M | ﹤0.01% |
1,773,112
+90,183
| +5% | +$2.97M |
|
1749
Coeur Mining
CDE
$9.9B
| $58.3M | ﹤0.01% |
6,353,398
+18,183
| +0.3% | +$167K |
|
1750
Wabash National
WNC
$461M
| $58.1M | ﹤0.01% |
4,074,550
-7,616
| -0.2% | -$109K |
|