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 | |
|---|---|---|---|---|---|---|
|
AAWW
1751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57.8M | ﹤0.01% |
1,568,851
+114,027
| +8% | +$4.2M |
|
1752
Independent Bank
INDB
$3.56B
| $57.7M | ﹤0.01% |
1,504,555
+35,375
| +2% | +$1.36M |
|
|
VIVO
1753
DELISTED
Meridian Bioscience Inc
VIVO
| $57.7M | ﹤0.01% |
2,797,623
+77,806
| +3% | +$1.61M |
|
1754
Boyd Gaming
BYD
$6.79B
| $57.7M | ﹤0.01% |
4,755,964
-70,578
| -1% | -$856K |
|
|
TUMI
1755
DELISTED
TUMI HLDGS INC COM
TUMI
| $57.6M | ﹤0.01% |
2,863,120
+22,807
| +0.8% | +$459K |
|
|
WIRE
1756
DELISTED
Encore Wire Corp
WIRE
| $57.6M | ﹤0.01% |
1,174,821
+11,980
| +1% | +$587K |
|
1757
POSCO
PKX
$15.3B
| $57.5M | ﹤0.01% |
771,820
+7,267
| +1% | +$541K |
|
1758
Sonic Automotive
SAH
$2.73B
| $57.4M | ﹤0.01% |
2,152,675
-73
| -0% | -$1.95K |
|
1759
TETRA Technologies
TTI
$630M
| $57.4M | ﹤0.01% |
4,873,984
+70,675
| +1% | +$833K |
|
1760
CSG Systems International
CSGS
$1.86B
| $57.4M | ﹤0.01% |
2,198,513
+38,340
| +2% | +$1M |
|
1761
Credit Acceptance
CACC
$5.33B
| $57.2M | ﹤0.01% |
464,966
-53,866
| -10% | -$6.63M |
|
1762
BJ's Restaurants
BJRI
$684M
| $57.2M | ﹤0.01% |
1,639,044
-8,625
| -0.5% | -$301K |
|
|
ARPI
1763
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $57.1M | ﹤0.01% |
3,043,872
+111,149
| +4% | +$2.08M |
|
|
CUB
1764
DELISTED
Cubic Corporation
CUB
| $57M | ﹤0.01% |
1,280,630
+29,486
| +2% | +$1.31M |
|
|
FARO
1765
DELISTED
Faro Technologies
FARO
| $56.9M | ﹤0.01% |
1,159,249
-4,142
| -0.4% | -$203K |
|
|
FLTX
1766
DELISTED
Fleetmatics Group PLC
FLTX
| $56.6M | ﹤0.01% |
1,750,356
+40,466
| +2% | +$1.31M |
|
1767
ESCO Technologies
ESE
$5.38B
| $56.5M | ﹤0.01% |
1,632,217
+24,207
| +2% | +$839K |
|
|
QLGC
1768
DELISTED
QLOGIC CORP
QLGC
| $56.4M | ﹤0.01% |
5,591,677
+93,697
| +2% | +$945K |
|
|
AEGN
1769
DELISTED
Aegion Corp
AEGN
| $56.1M | ﹤0.01% |
2,409,999
+21,215
| +0.9% | +$494K |
|
|
ELGX
1770
DELISTED
Endologix Inc
ELGX
| $55.9M | ﹤0.01% |
367,818
-2,771
| -0.7% | -$421K |
|
1771
Piper Sandler
PIPR
$6.12B
| $55.9M | ﹤0.01% |
1,080,060
+85,230
| +9% | +$4.41M |
|
1772
Scholastic
SCHL
$691M
| $55.9M | ﹤0.01% |
1,639,619
+33,436
| +2% | +$1.14M |
|
|
FUR
1773
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $55.9M | ﹤0.01% |
3,641,070
+214,790
| +6% | +$3.3M |
|
1774
CareTrust REIT
CTRE
$7.62B
| $55.7M | ﹤0.01% |
+2,815,586
| New | +$55.7M |
|
|
VOLC
1775
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $55.7M | ﹤0.01% |
3,165,650
-94,347
| -3% | -$1.66M |
|