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 | |
|---|---|---|---|---|---|---|
|
MESG
1976
DELISTED
XURA INC COM (DE)
MESG
| $37.1M | ﹤0.01% |
1,391,055
-148,107
| -10% | -$3.95M |
|
1977
Exelixis
EXEL
$10.5B
| $37.1M | ﹤0.01% |
10,946,386
-76,777
| -0.7% | -$260K |
|
1978
Sociedad Química y Minera de Chile
SQM
$12B
| $37.1M | ﹤0.01% |
1,299,902
+31,503
| +2% | +$899K |
|
|
ACHN
1979
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $37M | ﹤0.01% |
4,889,994
-228,932
| -4% | -$1.73M |
|
|
QTS
1980
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | ﹤0.01% |
1,292,769
+981,533
| +315% | +$28.1M |
|
|
KG
1981
Kestrel Group, Ltd.
KG
$211M
| $37M | ﹤0.01% |
152,998
+4,897
| +3% | +$1.18M |
|
|
SSI
1982
DELISTED
Stage Stores Inc
SSI
| $36.9M | ﹤0.01% |
1,971,710
+36,587
| +2% | +$684K |
|
1983
Light & Wonder
LNW
$7.48B
| $36.8M | ﹤0.01% |
3,305,931
+185,610
| +6% | +$2.06M |
|
1984
Griffon
GFF
$3.61B
| $36.6M | ﹤0.01% |
2,952,555
-108,989
| -4% | -$1.35M |
|
1985
Ezcorp Inc
EZPW
$1.04B
| $36.5M | ﹤0.01% |
3,155,979
+41,080
| +1% | +$474K |
|
1986
Park Aerospace
PKE
$372M
| $36.4M | ﹤0.01% |
1,288,596
+39,923
| +3% | +$1.13M |
|
|
AVX
1987
DELISTED
AVX Corporation
AVX
| $36.2M | ﹤0.01% |
2,727,418
-81,138
| -3% | -$1.08M |
|
|
IO
1988
DELISTED
ION Geophysical Corporation
IO
| $36.2M | ﹤0.01% |
571,629
-9,428
| -2% | -$597K |
|
|
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
| $36M | ﹤0.01% |
1,431,479
+296,441
| +26% | +$7.45M |
|
|
HERO
1990
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $35.8M | ﹤0.01% |
8,905,967
+226,852
| +3% | +$912K |
|
|
TAM
1991
DELISTED
TAMINCO CORP COM
TAM
| $35.7M | ﹤0.01% |
1,536,536
+67,659
| +5% | +$1.57M |
|
1992
Kforce
KFRC
$567M
| $35.6M | ﹤0.01% |
1,644,016
+61,340
| +4% | +$1.33M |
|
1993
Atlantic Union Bankshares
AUB
$5.05B
| $35.6M | ﹤0.01% |
1,386,872
+37,563
| +3% | +$963K |
|
|
PMC
1994
DELISTED
PharMerica Corporation
PMC
| $35.5M | ﹤0.01% |
1,243,275
+95,740
| +8% | +$2.74M |
|
|
SFY
1995
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $35.4M | ﹤0.01% |
2,727,916
+72,817
| +3% | +$945K |
|
1996
Shenandoah Telecom
SHEN
$744M
| $35.4M | ﹤0.01% |
2,324,228
+130,146
| +6% | +$1.98M |
|
1997
First Bancorp
FBP
$3.49B
| $35.4M | ﹤0.01% |
6,506,591
-197,009
| -3% | -$1.07M |
|
|
IVC
1998
DELISTED
Invacare Corporation
IVC
| $35.2M | ﹤0.01% |
1,916,480
-109,293
| -5% | -$2.01M |
|
|
TNGO
1999
DELISTED
Tangoe, Inc.
TNGO
| $35.1M | ﹤0.01% |
2,328,689
+69,315
| +3% | +$1.04M |
|
2000
Angi Inc
ANGI
$760M
| $35.1M | ﹤0.01% |
293,715
+13,379
| +5% | +$1.6M |
|