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 | |
|---|---|---|---|---|---|---|
|
TCF
1801
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.9M | ﹤0.01% |
1,883,747
+156,124
| +9% | +$4.38M |
|
1802
Veeva Systems
VEEV
$45.3B
| $52.9M | ﹤0.01% |
2,078,187
+654,361
| +46% | +$16.7M |
|
1803
Companhia Siderúrgica Nacional
SID
$2.01B
| $52.8M | ﹤0.01% |
12,399,801
+227,268
| +2% | +$968K |
|
1804
Cato Corp
CATO
$91.1M
| $52.8M | ﹤0.01% |
1,708,715
-48,872
| -3% | -$1.51M |
|
1805
Vanguard Energy ETF
VDE
$7.29B
| $52.7M | ﹤0.01% |
366,068
+2,325
| +0.6% | +$335K |
|
1806
DXP Enterprises
DXPE
$1.85B
| $52.6M | ﹤0.01% |
696,365
+58,421
| +9% | +$4.41M |
|
1807
CVR Energy
CVI
$3.13B
| $52.6M | ﹤0.01% |
1,090,958
+101,485
| +10% | +$4.89M |
|
1808
Coherent
COHR
$16B
| $52.3M | ﹤0.01% |
3,616,069
-146,967
| -4% | -$2.13M |
|
|
LORL
1809
DELISTED
Loral Space and Communications, Inc.
LORL
| $52.2M | ﹤0.01% |
717,835
+19,251
| +3% | +$1.4M |
|
1810
WesBanco
WSBC
$3.03B
| $52.1M | ﹤0.01% |
1,679,132
+40,030
| +2% | +$1.24M |
|
|
AEGR
1811
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $52.1M | ﹤0.01% |
1,622,706
+28,750
| +2% | +$923K |
|
1812
Gogo Inc
GOGO
$1.31B
| $51.8M | ﹤0.01% |
2,650,593
+157,889
| +6% | +$3.09M |
|
1813
Methode Electronics
MEI
$287M
| $51.8M | ﹤0.01% |
1,356,454
+35,062
| +3% | +$1.34M |
|
1814
Seaboard Corp
SEB
$3.78B
| $51.8M | ﹤0.01% |
17,152
+162
| +1% | +$489K |
|
|
NTK
1815
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $51.6M | ﹤0.01% |
575,303
+29,213
| +5% | +$2.62M |
|
|
BHR
1816
Braemar Hotels & Resorts
BHR
$203M
| $51.6M | ﹤0.01% |
3,038,092
+78,309
| +3% | +$1.33M |
|
|
REXX
1817
DELISTED
Rex Energy Corporation
REXX
| $51.6M | ﹤0.01% |
291,277
-1,926
| -0.7% | -$341K |
|
1818
Century Aluminum
CENX
$2.44B
| $51.5M | ﹤0.01% |
3,283,630
+34,134
| +1% | +$535K |
|
|
BDBD
1819
DELISTED
BOULDER BRANDS INC
BDBD
| $51.4M | ﹤0.01% |
3,627,329
+76,222
| +2% | +$1.08M |
|
|
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51.4M | ﹤0.01% |
2,721,822
-12,504
| -0.5% | -$236K |
|
|
BRLI
1821
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $51.3M | ﹤0.01% |
1,698,710
-7,519
| -0.4% | -$227K |
|
1822
Premier
PINC
$2.2B
| $51.3M | ﹤0.01% |
1,770,103
+60,016
| +4% | +$1.74M |
|
|
PFPT
1823
DELISTED
Proofpoint, Inc.
PFPT
| $51.1M | ﹤0.01% |
1,364,547
+210,756
| +18% | +$7.9M |
|
|
ISCA
1824
DELISTED
International Speedway Corp
ISCA
| $51.1M | ﹤0.01% |
1,535,537
+9,606
| +0.6% | +$320K |
|
1825
Titan International
TWI
$552M
| $51.1M | ﹤0.01% |
3,037,683
-121,998
| -4% | -$2.05M |
|