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 | |
|---|---|---|---|---|---|---|
|
RTK
2001
DELISTED
Rentech, Inc.
RTK
| $35M | ﹤0.01% |
1,351,164
-2,370
| -0.2% | -$61.4K |
|
|
FRED
2002
DELISTED
Fred's Inc
FRED
| $34.8M | ﹤0.01% |
2,272,772
+24,206
| +1% | +$370K |
|
2003
Infosys
INFY
$70.3B
| $34.7M | ﹤0.01% |
5,168,672
-1,036,264
| -17% | -$6.97M |
|
2004
Copel
ELP
$6.92B
| $34.7M | ﹤0.01% |
5,668,220
+274,702
| +5% | +$1.68M |
|
2005
Tompkins Financial
TMP
$1B
| $34.6M | ﹤0.01% |
718,664
+23,622
| +3% | +$1.14M |
|
2006
Usana Health Sciences
USNA
$557M
| $34.5M | ﹤0.01% |
883,620
-125,036
| -12% | -$4.89M |
|
|
KWK
2007
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $34.5M | ﹤0.01% |
12,926,041
+1,012,019
| +8% | +$2.7M |
|
|
REN
2008
DELISTED
Resolute Energy Corporaton
REN
| $34.5M | ﹤0.01% |
798,162
+4,250
| +0.5% | +$184K |
|
|
INFI
2009
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $34.5M | ﹤0.01% |
2,705,287
+47,288
| +2% | +$602K |
|
|
MCRL
2010
DELISTED
MICREL INC
MCRL
| $34.4M | ﹤0.01% |
3,050,782
+51,540
| +2% | +$581K |
|
|
AMED
2011
DELISTED
Amedisys
AMED
| $34.4M | ﹤0.01% |
2,055,146
-110,077
| -5% | -$1.84M |
|
|
AMRE
2012
DELISTED
AMREIT INC NEW COM STK
AMRE
| $34.2M | ﹤0.01% |
1,871,090
+55,709
| +3% | +$1.02M |
|
|
VRTU
2013
DELISTED
Virtusa Corporation
VRTU
| $34.1M | ﹤0.01% |
952,999
+27,464
| +3% | +$983K |
|
|
FRGI
2014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.1M | ﹤0.01% |
734,074
+19,730
| +3% | +$916K |
|
2015
Axon Enterprise
AXON
$59.4B
| $33.9M | ﹤0.01% |
2,548,399
-193,030
| -7% | -$2.57M |
|
2016
W&T Offshore
WTI
$257M
| $33.8M | ﹤0.01% |
2,063,435
+48,153
| +2% | +$788K |
|
2017
Axos Financial
AX
$5.17B
| $33.7M | ﹤0.01% |
1,836,160
+78,708
| +4% | +$1.45M |
|
|
STL
2018
DELISTED
Sterling Bancorp
STL
| $33.6M | ﹤0.01% |
2,800,639
+69,064
| +3% | +$829K |
|
2019
LivePerson
LPSN
$86M
| $33.6M | ﹤0.01% |
3,309,653
-6,011
| -0.2% | -$61K |
|
|
IMPV
2020
DELISTED
Imperva, Inc.
IMPV
| $33.5M | ﹤0.01% |
1,280,453
-23,679
| -2% | -$620K |
|
2021
Federal Signal
FSS
$7.64B
| $33.5M | ﹤0.01% |
2,285,407
+28,066
| +1% | +$411K |
|
2022
Standard Motor Products
SMP
$889M
| $33.5M | ﹤0.01% |
748,928
+13,324
| +2% | +$595K |
|
2023
8x8 Inc
EGHT
$286M
| $33.5M | ﹤0.01% |
4,139,928
+289,437
| +8% | +$2.34M |
|
2024
Ormat Technologies
ORA
$5.53B
| $33.5M | ﹤0.01% |
1,160,261
+16,979
| +1% | +$490K |
|
|
RLD
2025
DELISTED
REALD INC COM STK
RLD
| $33.4M | ﹤0.01% |
2,620,816
+7,519
| +0.3% | +$95.9K |
|