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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$4.39B
| $46.8M | ﹤0.01% |
3,106,410
+117,150
| +4% | +$1.76M |
|
1877
Matrix Service
MTRX
$353M
| $46.5M | ﹤0.01% |
1,417,100
+205,049
| +17% | +$6.72M |
|
|
LQ
1878
DELISTED
La Quinta Holdings Inc.
LQ
| $46.3M | ﹤0.01% |
+2,419,672
| New | +$46.3M |
|
1879
City Holding Co
CHCO
$1.83B
| $46.3M | ﹤0.01% |
1,025,675
+28,761
| +3% | +$1.3M |
|
|
DEL
1880
DELISTED
Deltic Timber
DEL
| $46.3M | ﹤0.01% |
765,547
+1,352
| +0.2% | +$81.7K |
|
1881
Safety Insurance
SAFT
$1.1B
| $46.2M | ﹤0.01% |
899,561
+36,229
| +4% | +$1.86M |
|
1882
Iridium Communications
IRDM
$1.89B
| $46.1M | ﹤0.01% |
5,453,690
+1,078,344
| +25% | +$9.12M |
|
1883
Red Robin
RRGB
$121M
| $46.1M | ﹤0.01% |
648,006
-15,218
| -2% | -$1.08M |
|
|
TRNX
1884
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $45.9M | ﹤0.01% |
1,964,691
+8,639
| +0.4% | +$202K |
|
1885
Precigen
PGEN
$1.13B
| $45.9M | ﹤0.01% |
1,909,337
+110,596
| +6% | +$2.66M |
|
|
SALE
1886
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $45.8M | ﹤0.01% |
1,719,759
+645,768
| +60% | +$17.2M |
|
|
MANT
1887
DELISTED
Mantech International Corp
MANT
| $45.5M | ﹤0.01% |
1,542,807
+118,114
| +8% | +$3.49M |
|
1888
Emergent Biosolutions
EBS
$434M
| $45.3M | ﹤0.01% |
2,016,586
+38,055
| +2% | +$855K |
|
1889
Quanex
NX
$661M
| $44.9M | ﹤0.01% |
2,512,997
+12,370
| +0.5% | +$221K |
|
|
NEWP
1890
DELISTED
NEWPORT CORP
NEWP
| $44.9M | ﹤0.01% |
2,427,270
+66,760
| +3% | +$1.24M |
|
1891
VirnetX
VHC
$74.7M
| $44.9M | ﹤0.01% |
127,488
-284
| -0.2% | -$100K |
|
|
PKD
1892
DELISTED
Parker Drilling Company
PKD
| $44.8M | ﹤0.01% |
457,581
+2,273
| +0.5% | +$222K |
|
1893
Stride
LRN
$6.91B
| $44.6M | ﹤0.01% |
1,852,972
-29,104
| -2% | -$701K |
|
|
AD
1894
Array Digital Infrastructure, Inc.
AD
$4.41B
| $44.4M | ﹤0.01% |
1,087,007
+114,350
| +12% | +$4.67M |
|
|
BRKL
1895
DELISTED
Brookline Bancorp
BRKL
| $44M | ﹤0.01% |
4,700,519
+21,919
| +0.5% | +$205K |
|
1896
Modine Manufacturing
MOD
$7.86B
| $43.8M | ﹤0.01% |
2,784,761
+86,124
| +3% | +$1.36M |
|
1897
Theravance Biopharma
TBPH
$720M
| $43.7M | ﹤0.01% |
+1,370,582
| New | +$43.7M |
|
|
LMNX
1898
DELISTED
Luminex Corp
LMNX
| $43.6M | ﹤0.01% |
2,543,611
-182,371
| -7% | -$3.13M |
|
|
RSTI
1899
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $43.6M | ﹤0.01% |
1,814,454
+29,339
| +2% | +$705K |
|
1900
Kodak
KODK
$486M
| $43.6M | ﹤0.01% |
1,781,994
+120,447
| +7% | +$2.95M |
|