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 | |
|---|---|---|---|---|---|---|
|
SYKE
1776
DELISTED
SYKES Enterprises Inc
SYKE
| $55.7M | ﹤0.01% |
2,564,341
+77,690
| +3% | +$1.69M |
|
1777
Badger Meter
BMI
$5.26B
| $55.7M | ﹤0.01% |
2,115,254
+6,270
| +0.3% | +$165K |
|
|
CLVS
1778
DELISTED
Clovis Oncology, Inc.
CLVS
| $55.6M | ﹤0.01% |
1,343,141
+33,065
| +3% | +$1.37M |
|
|
CZR
1779
DELISTED
Caesars Entertainment Corporation
CZR
| $55.6M | ﹤0.01% |
3,076,063
+163,401
| +6% | +$2.95M |
|
1780
TIM SA
TIMB
$10.2B
| $55.5M | ﹤0.01% |
1,913,341
+18,115
| +1% | +$526K |
|
1781
ICU Medical
ICUI
$3.23B
| $55.5M | ﹤0.01% |
912,978
+11,719
| +1% | +$713K |
|
|
ILG
1782
DELISTED
ILG, Inc Common Stock
ILG
| $55.4M | ﹤0.01% |
2,523,048
-57,864
| -2% | -$1.27M |
|
1783
Helios Technologies
HLIO
$1.8B
| $55.2M | ﹤0.01% |
1,359,972
-6,892
| -0.5% | -$280K |
|
|
AAMC
1784
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $55.2M | ﹤0.01% |
129,678
+94
| +0.1% | +$40K |
|
|
AREX
1785
DELISTED
Approach Resources Inc.
AREX
| $55.1M | ﹤0.01% |
2,424,855
+16,732
| +0.7% | +$380K |
|
1786
Sabesp
SBS
$16B
| $54.9M | ﹤0.01% |
5,121,066
+200,032
| +4% | +$2.14M |
|
1787
Burlington
BURL
$16.8B
| $54.8M | ﹤0.01% |
1,719,667
+907,120
| +112% | +$28.9M |
|
1788
Dr. Reddy's Laboratories
RDY
$12.2B
| $54.7M | ﹤0.01% |
6,334,810
-251,570
| -4% | -$2.17M |
|
|
ZINC
1789
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $54.6M | ﹤0.01% |
2,991,318
-13,400
| -0.4% | -$245K |
|
|
RTI
1790
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $54.6M | ﹤0.01% |
2,054,108
-6,231
| -0.3% | -$166K |
|
1791
Trex
TREX
$6.48B
| $54.6M | ﹤0.01% |
7,571,636
-594,460
| -7% | -$4.28M |
|
1792
Park National Corp
PRK
$2.72B
| $54.3M | ﹤0.01% |
703,654
+21,167
| +3% | +$1.63M |
|
|
KCG
1793
DELISTED
KCG Holdings, Inc.
KCG
| $54.1M | ﹤0.01% |
4,556,145
+277,394
| +6% | +$3.3M |
|
|
NCI
1794
DELISTED
Navigant Consulting, Inc.
NCI
| $54M | ﹤0.01% |
3,096,317
+36,698
| +1% | +$640K |
|
|
JBTM
1795
JBT Marel Corporation
JBTM
$7.15B
| $54M | ﹤0.01% |
1,741,128
+16,699
| +1% | +$518K |
|
1796
Blackstone Mortgage Trust
BXMT
$3.35B
| $53.7M | ﹤0.01% |
1,852,746
+910,452
| +97% | +$26.4M |
|
|
IPCC
1797
DELISTED
Infinity Property & Casualty C
IPCC
| $53.4M | ﹤0.01% |
793,687
+19,517
| +3% | +$1.31M |
|
1798
Astec Industries
ASTE
$1.06B
| $53.2M | ﹤0.01% |
1,212,116
+12,079
| +1% | +$530K |
|
1799
Acacia Research
ACTG
$321M
| $53M | ﹤0.01% |
2,984,052
+20,001
| +0.7% | +$355K |
|
|
MNR
1800
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $53M | ﹤0.01% |
5,274,614
+1,293,200
| +32% | +$13M |
|