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 | |
|---|---|---|---|---|---|---|
1826
LSB Industries
LXU
$576M
| $51M | ﹤0.01% |
1,591,832
+25,340
| +2% | +$812K |
|
|
ASCMA
1827
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $51M | ﹤0.01% |
772,910
-13,120
| -2% | -$866K |
|
1828
Materion
MTRN
$2.31B
| $51M | ﹤0.01% |
1,379,033
+36,710
| +3% | +$1.36M |
|
|
ACI
1829
DELISTED
ARCH COAL, INC.
ACI
| $50.6M | ﹤0.01% |
1,386,083
+34,052
| +3% | +$1.24M |
|
1830
Ribbon Communications
RBBN
$676M
| $50.5M | ﹤0.01% |
2,814,569
-116,007
| -4% | -$2.08M |
|
1831
Banco Santander Chile
BSAC
$12.1B
| $50.3M | ﹤0.01% |
1,902,900
+69,458
| +4% | +$1.84M |
|
|
IPCM
1832
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $50.2M | ﹤0.01% |
1,135,695
+13,124
| +1% | +$580K |
|
1833
Agree Realty
ADC
$8.09B
| $50.1M | ﹤0.01% |
1,658,510
+56,118
| +4% | +$1.7M |
|
1834
Cooper-Standard Automotive
CPS
$667M
| $50.1M | ﹤0.01% |
756,645
+47,263
| +7% | +$3.13M |
|
|
ELLI
1835
DELISTED
Ellie Mae Inc
ELLI
| $50M | ﹤0.01% |
1,605,141
+6,077
| +0.4% | +$189K |
|
1836
Pegasystems
PEGA
$9.93B
| $49.7M | ﹤0.01% |
4,708,502
+5,566
| +0.1% | +$58.8K |
|
1837
Koppers
KOP
$567M
| $49.7M | ﹤0.01% |
1,299,520
+15,428
| +1% | +$590K |
|
|
KRA
1838
DELISTED
Kraton Corporation
KRA
| $49.2M | ﹤0.01% |
2,197,469
+88,657
| +4% | +$1.99M |
|
1839
Advanced Energy
AEIS
$5.94B
| $49.2M | ﹤0.01% |
2,555,670
-52,784
| -2% | -$1.02M |
|
1840
OFG Bancorp
OFG
$1.95B
| $48.9M | ﹤0.01% |
2,658,674
+13,987
| +0.5% | +$258K |
|
1841
Clean Energy Fuels
CLNE
$526M
| $48.9M | ﹤0.01% |
4,172,505
+10,250
| +0.2% | +$120K |
|
1842
OneMain Financial
OMF
$7.2B
| $48.8M | ﹤0.01% |
1,881,347
+560,140
| +42% | +$14.5M |
|
1843
National Bank Holdings
NBHC
$1.46B
| $48.8M | ﹤0.01% |
2,447,880
-38,507
| -2% | -$768K |
|
|
NXTM
1844
DELISTED
NxStage Medical Inc.
NXTM
| $48.5M | ﹤0.01% |
3,375,907
-18,970
| -0.6% | -$273K |
|
1845
Banner Corp
BANR
$2.29B
| $48.5M | ﹤0.01% |
1,223,190
+21,944
| +2% | +$870K |
|
|
VG
1846
DELISTED
Vonage Holdings Corporation
VG
| $48.5M | ﹤0.01% |
12,924,728
+1,041,567
| +9% | +$3.91M |
|
|
CRAY
1847
DELISTED
Cray, Inc.
CRAY
| $48.4M | ﹤0.01% |
1,821,343
+16,221
| +0.9% | +$431K |
|
1848
Insperity
NSP
$1.99B
| $48.4M | ﹤0.01% |
2,930,718
+57,188
| +2% | +$944K |
|
|
NAVG
1849
DELISTED
Navigators Group Inc
NAVG
| $48.2M | ﹤0.01% |
1,437,874
+37,798
| +3% | +$1.27M |
|
1850
Cohen & Steers
CNS
$3.65B
| $48.2M | ﹤0.01% |
1,110,882
-2,808
| -0.3% | -$122K |
|