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 | |
|---|---|---|---|---|---|---|
|
AJRD
1951
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39M | ﹤0.01% |
2,043,434
-23,815
| -1% | -$455K |
|
|
RSO
1952
DELISTED
Resource Capital Corp.
RSO
| $39M | ﹤0.01% |
1,732,515
+28,476
| +2% | +$641K |
|
|
RSPP
1953
DELISTED
RSP Permian, Inc.
RSPP
| $38.8M | ﹤0.01% |
1,196,413
+7,834
| +0.7% | +$254K |
|
|
NTRI
1954
DELISTED
NutriSystem, Inc.
NTRI
| $38.8M | ﹤0.01% |
2,266,953
+406,069
| +22% | +$6.95M |
|
1955
Skywest
SKYW
$4.35B
| $38.5M | ﹤0.01% |
3,147,334
+201
| +0% | +$2.46K |
|
1956
Tredegar Corp
TG
$279M
| $38.3M | ﹤0.01% |
1,636,443
+43,150
| +3% | +$1.01M |
|
|
BNNY
1957
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $38.2M | ﹤0.01% |
1,130,024
+104,646
| +10% | +$3.54M |
|
|
CMLS
1958
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $38.2M | ﹤0.01% |
724,820
+125,717
| +21% | +$6.63M |
|
1959
Comfort Systems
FIX
$26.6B
| $38.2M | ﹤0.01% |
2,415,347
+47,947
| +2% | +$758K |
|
|
NGHC
1960
DELISTED
National General Holdings Corp
NGHC
| $38.1M | ﹤0.01% |
+2,187,957
| New | +$38.1M |
|
1961
United Fire Group
UFCS
$807M
| $38M | ﹤0.01% |
1,297,513
+53,066
| +4% | +$1.56M |
|
1962
Korea Electric Power
KEP
$17.2B
| $38M | ﹤0.01% |
2,067,429
+52,143
| +3% | +$959K |
|
1963
American Public Education
APEI
$645M
| $38M | ﹤0.01% |
1,105,813
-9,016
| -0.8% | -$310K |
|
1964
Orthofix Medical
OFIX
$589M
| $38M | ﹤0.01% |
1,048,725
-16,749
| -2% | -$607K |
|
|
CKP
1965
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $37.7M | ﹤0.01% |
2,691,256
+50,638
| +2% | +$708K |
|
|
FTD
1966
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $37.6M | ﹤0.01% |
1,184,071
+36,951
| +3% | +$1.17M |
|
|
MNTA
1967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37.6M | ﹤0.01% |
3,114,017
-92,518
| -3% | -$1.12M |
|
1968
SK Telecom
SKM
$8.36B
| $37.6M | ﹤0.01% |
879,903
+52,166
| +6% | +$2.23M |
|
1969
Assertio
ASRT
$78.3M
| $37.6M | ﹤0.01% |
675,429
+182,304
| +37% | +$10.1M |
|
|
ASEI
1970
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $37.5M | ﹤0.01% |
539,369
+11,968
| +2% | +$833K |
|
|
PBY
1971
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $37.4M | ﹤0.01% |
3,259,734
+62,755
| +2% | +$719K |
|
1972
Omnicell
OMCL
$1.46B
| $37.3M | ﹤0.01% |
1,299,962
+46,836
| +4% | +$1.34M |
|
|
HW
1973
DELISTED
Headwaters Inc
HW
| $37.3M | ﹤0.01% |
2,683,901
+51,172
| +2% | +$711K |
|
|
SZYM
1974
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $37.2M | ﹤0.01% |
3,160,080
+106,760
| +3% | +$1.26M |
|
|
ISEE
1975
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37.2M | ﹤0.01% |
879,391
+339,977
| +63% | +$14.4M |
|