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 | |
|---|---|---|---|---|---|---|
|
UCB
1926
United Community Banks, Inc.
UCB
$3.94B
| $41.3M | ﹤0.01% |
2,520,218
+244,391
| +11% | +$4M |
|
1927
Merit Medical Systems
MMSI
$5.07B
| $41M | ﹤0.01% |
2,716,793
+7,884
| +0.3% | +$119K |
|
|
AUO
1928
DELISTED
AU Optronics Corp
AUO
| $41M | ﹤0.01% |
9,781,294
+393,480
| +4% | +$1.65M |
|
|
DRII
1929
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $41M | ﹤0.01% |
1,760,243
+33,207
| +2% | +$773K |
|
|
TOWR
1930
DELISTED
Tower International, Inc.
TOWR
| $40.9M | ﹤0.01% |
1,111,294
+93,589
| +9% | +$3.45M |
|
|
ANH
1931
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40.7M | ﹤0.01% |
7,894,711
-188,098
| -2% | -$971K |
|
|
ARII
1932
DELISTED
American Railcar Industries, Inc.
ARII
| $40.7M | ﹤0.01% |
600,795
-1,243
| -0.2% | -$84.2K |
|
|
CPLA
1933
DELISTED
Capella Education Company
CPLA
| $40.3M | ﹤0.01% |
741,082
+20,815
| +3% | +$1.13M |
|
1934
Taylor Morrison
TMHC
$6.88B
| $40.2M | ﹤0.01% |
1,792,795
+17,265
| +1% | +$387K |
|
|
MWW
1935
DELISTED
Monster Worldwide Inc
MWW
| $40.2M | ﹤0.01% |
6,145,520
-133,717
| -2% | -$875K |
|
|
DYAX
1936
DELISTED
DYAX CORPORATION
DYAX
| $40.2M | ﹤0.01% |
4,186,154
+90,581
| +2% | +$870K |
|
1937
Zumiez
ZUMZ
$347M
| $40.2M | ﹤0.01% |
1,456,310
-36,447
| -2% | -$1.01M |
|
1938
AeroVironment
AVAV
$12.1B
| $40.1M | ﹤0.01% |
1,259,574
+49,689
| +4% | +$1.58M |
|
|
FDML
1939
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $40.1M | ﹤0.01% |
1,979,713
+49,549
| +3% | +$1M |
|
|
TVTY
1940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40M | ﹤0.01% |
2,282,902
+18,929
| +0.8% | +$332K |
|
|
UTEK
1941
DELISTED
Ultratech Inc.
UTEK
| $39.9M | ﹤0.01% |
1,800,593
-14,478
| -0.8% | -$321K |
|
1942
Accuray
ARAY
$177M
| $39.9M | ﹤0.01% |
4,532,762
-10,918
| -0.2% | -$96.1K |
|
|
MKTO
1943
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $39.8M | ﹤0.01% |
1,369,020
+232,004
| +20% | +$6.75M |
|
1944
TTEC Holdings
TTEC
$173M
| $39.5M | ﹤0.01% |
1,361,065
-8,319
| -0.6% | -$241K |
|
|
RDUS
1945
DELISTED
Radius Recycling
RDUS
| $39.4M | ﹤0.01% |
1,510,081
+34,521
| +2% | +$900K |
|
1946
Agios Pharmaceuticals
AGIO
$2.14B
| $39.3M | ﹤0.01% |
858,689
+104,905
| +14% | +$4.81M |
|
|
MACK
1947
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $39.3M | ﹤0.01% |
685,906
+16,009
| +2% | +$918K |
|
|
BLOX
1948
DELISTED
Infoblox Inc
BLOX
| $39.2M | ﹤0.01% |
2,979,311
+13,490
| +0.5% | +$177K |
|
1949
QuidelOrtho
QDEL
$1.94B
| $39.2M | ﹤0.01% |
1,771,110
-19,949
| -1% | -$441K |
|
|
PTLA
1950
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.1M | ﹤0.01% |
1,341,579
+73,560
| +6% | +$2.15M |
|