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 | |
|---|---|---|---|---|---|---|
|
WSTC
1901
DELISTED
West Corporation
WSTC
| $43.6M | ﹤0.01% |
1,625,208
+140,858
| +9% | +$3.77M |
|
|
ORIT
1902
DELISTED
Oritani Financial Corp. New
ORIT
| $43.5M | ﹤0.01% |
2,826,135
-7,536
| -0.3% | -$116K |
|
1903
Comtech Telecommunications
CMTL
$69.1M
| $43.4M | ﹤0.01% |
1,163,743
+99,435
| +9% | +$3.71M |
|
|
CBF
1904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $43.2M | ﹤0.01% |
1,829,548
-48,921
| -3% | -$1.16M |
|
1905
Tootsie Roll Industries
TR
$2.92B
| $43.2M | ﹤0.01% |
2,029,781
+38,583
| +2% | +$821K |
|
1906
The Ensign Group
ENSG
$9.69B
| $43M | ﹤0.01% |
2,960,189
-2,383,932
| -45% | -$34.7M |
|
|
BLT
1907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $42.9M | ﹤0.01% |
3,037,355
+1,054
| +0% | +$14.9K |
|
1908
Sabre
SABR
$738M
| $42.8M | ﹤0.01% |
+2,133,898
| New | +$42.8M |
|
|
MCF
1909
DELISTED
Contango Oil & Gas Co.
MCF
| $42.7M | ﹤0.01% |
1,008,821
+32,843
| +3% | +$1.39M |
|
|
DMND
1910
DELISTED
DIAMOND FOODS, INC.
DMND
| $42.6M | ﹤0.01% |
1,511,569
+64,496
| +4% | +$1.82M |
|
1911
Acco Brands
ACCO
$361M
| $42.6M | ﹤0.01% |
6,646,193
+108,457
| +2% | +$695K |
|
|
NP
1912
DELISTED
Neenah, Inc. Common Stock
NP
| $42.6M | ﹤0.01% |
800,852
+40,048
| +5% | +$2.13M |
|
1913
Employers Holdings
EIG
$983M
| $42.4M | ﹤0.01% |
2,002,015
-19,459
| -1% | -$412K |
|
1914
Regis Corp
RGS
$70.8M
| $42.4M | ﹤0.01% |
150,402
+1,396
| +0.9% | +$393K |
|
1915
Forestar Group
FOR
$1.41B
| $42.3M | ﹤0.01% |
2,213,211
-25,086
| -1% | -$479K |
|
1916
Saia
SAIA
$8.33B
| $42.2M | ﹤0.01% |
959,860
+24,485
| +3% | +$1.08M |
|
|
TESO
1917
DELISTED
Tesco Corp
TESO
| $42.1M | ﹤0.01% |
1,974,703
+35,885
| +2% | +$766K |
|
|
TGH
1918
DELISTED
Textainer Group Holdings limited
TGH
| $41.8M | ﹤0.01% |
1,082,046
+23,024
| +2% | +$889K |
|
|
ITG
1919
DELISTED
Investment Technology Group Inc
ITG
| $41.7M | ﹤0.01% |
2,470,905
+70,963
| +3% | +$1.2M |
|
|
FRAN
1920
DELISTED
Francesca's Holdings Corporation
FRAN
| $41.6M | ﹤0.01% |
235,357
+6,630
| +3% | +$1.17M |
|
1921
Ethan Allen Interiors
ETD
$742M
| $41.5M | ﹤0.01% |
1,677,708
-28,935
| -2% | -$716K |
|
1922
KB Financial Group
KB
$31.1B
| $41.5M | ﹤0.01% |
1,192,711
+19,504
| +2% | +$678K |
|
1923
Biglari Holdings Class B
BH
$943M
| $41.3M | ﹤0.01% |
157,868
+1,967
| +1% | +$515K |
|
|
MFRM
1924
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $41.3M | ﹤0.01% |
864,799
+45,435
| +6% | +$2.17M |
|
1925
Lands' End
LE
$475M
| $41.3M | ﹤0.01% |
+1,229,179
| New | +$41.3M |
|