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 | |
|---|---|---|---|---|---|---|
2026
HealthStream
HSTM
$855M
| $33.4M | ﹤0.01% |
1,374,154
+722
| +0.1% | +$17.5K |
|
|
SGNT
2027
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $33.4M | ﹤0.01% |
1,289,922
+11,557
| +0.9% | +$299K |
|
2028
Interparfums
IPAR
$3.43B
| $33.2M | ﹤0.01% |
1,123,301
+13,229
| +1% | +$391K |
|
|
GLBR
2029
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $33.1M | ﹤0.01% |
221,416
-6,148
| -3% | -$920K |
|
2030
Resources Connection
RGP
$172M
| $33M | ﹤0.01% |
2,518,772
+20,226
| +0.8% | +$265K |
|
|
WSR
2031
Whitestone REIT
WSR
$664M
| $33M | ﹤0.01% |
2,213,328
+73,961
| +3% | +$1.1M |
|
|
VWTR
2032
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $33M | ﹤0.01% |
1,387,570
-3,950
| -0.3% | -$93.9K |
|
2033
Neurocrine Biosciences
NBIX
$14.1B
| $32.9M | ﹤0.01% |
2,215,157
-5,985
| -0.3% | -$88.8K |
|
|
WW
2034
DELISTED
WW International
WW
| $32.8M | ﹤0.01% |
1,625,781
-41,433
| -2% | -$836K |
|
|
BBT
2035
Beacon Financial Corporation
BBT
$2.17B
| $32.8M | ﹤0.01% |
1,411,267
+33,123
| +2% | +$769K |
|
|
STNR
2036
DELISTED
STEINER LEISURE LTD
STNR
| $32.7M | ﹤0.01% |
755,423
+11,023
| +1% | +$477K |
|
|
MGAM
2037
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $32.7M | ﹤0.01% |
1,102,599
+10,740
| +1% | +$318K |
|
2038
Outfront Media
OUT
$3.16B
| $32.6M | ﹤0.01% |
+1,332,247
| New | +$32.6M |
|
2039
Option Care Health
OPCH
$4.62B
| $32.6M | ﹤0.01% |
976,509
+14,846
| +2% | +$495K |
|
2040
Green Dot
GDOT
$751M
| $32.4M | ﹤0.01% |
1,708,998
+60,892
| +4% | +$1.16M |
|
|
ZU
2041
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $32.4M | ﹤0.01% |
791,531
+230,769
| +41% | +$9.45M |
|
2042
Hovnanian Enterprises
HOV
$895M
| $32.4M | ﹤0.01% |
251,358
-66,525
| -21% | -$8.57M |
|
2043
Quad
QUAD
$333M
| $32.3M | ﹤0.01% |
1,442,321
+27,052
| +2% | +$605K |
|
2044
Weis Markets
WMK
$1.75B
| $32.2M | ﹤0.01% |
703,554
+21,727
| +3% | +$994K |
|
2045
BancFirst
BANF
$4.45B
| $32.1M | ﹤0.01% |
1,037,958
+32,036
| +3% | +$992K |
|
|
KMR
2046
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32M | ﹤0.01% |
419,109
+15,384
| +4% | +$1.18M |
|
2047
Central Pacific Financial
CPF
$826M
| $31.9M | ﹤0.01% |
1,609,213
-264,431
| -14% | -$5.25M |
|
|
RDEN
2048
DELISTED
ELIZABETH ARDEN INC
RDEN
| $31.8M | ﹤0.01% |
1,484,839
+11,129
| +0.8% | +$238K |
|
|
ECOL
2049
DELISTED
US Ecology, Inc.
ECOL
| $31.7M | ﹤0.01% |
648,540
+23,353
| +4% | +$1.14M |
|
|
SUP
2050
DELISTED
Superior Industries International
SUP
| $31.7M | ﹤0.01% |
1,536,245
+721
| +0% | +$14.9K |
|