Vanguard Group

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
Cap. Flow
+$27.6B
Cap. Flow %
2.17%
Top 10 Hldgs %
13.02%
Holding
4,058
New
119
Increased
2,883
Reduced
693
Closed
93

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$770M
2
XOM icon
Exxon Mobil
XOM
+$565M
3
NAVI icon
Navient
NAVI
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
GOOG icon
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
AAPL icon
Apple
AAPL
+$363M
5
SLM icon
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
SQNM
2101
DELISTED
SEQUENOM INC NEW
SQNM
$27M ﹤0.01%
6,985,515
+23,677
+0.3% +$91.6K
EIGI
2102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$27M ﹤0.01%
1,764,541
+80,343
+5% +$1.23M
BNCL
2103
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27M ﹤0.01%
2,187,094
-124,468
-5% -$1.53M
FUEL
2104
DELISTED
Rocket Fuel Inc.
FUEL
$26.9M ﹤0.01%
865,397
+344,901
+66% +$10.7M
LADR
2105
Ladder Capital
LADR
$1.48B
$26.5M ﹤0.01%
1,830,178
+110,290
+6% +$1.6M
CVT
2106
DELISTED
CVENT, INC.
CVT
$26.5M ﹤0.01%
912,015
+58,064
+7% +$1.69M
HZNP
2107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.5M ﹤0.01%
1,674,716
+419,993
+33% +$6.64M
NPK icon
2108
National Presto Industries
NPK
$802M
$26.3M ﹤0.01%
361,474
+12,651
+4% +$922K
ATRO icon
2109
Astronics
ATRO
$1.41B
$26.3M ﹤0.01%
849,338
+69,474
+9% +$2.15M
EGL
2110
DELISTED
Engility Holdings, Inc.
EGL
$26.2M ﹤0.01%
684,669
+72,208
+12% +$2.76M
AMN icon
2111
AMN Healthcare
AMN
$699M
$26.2M ﹤0.01%
2,129,093
-1,720
-0.1% -$21.2K
SIMG
2112
DELISTED
SILICON IMAGE INC
SIMG
$26.1M ﹤0.01%
5,184,227
+29,433
+0.6% +$148K
BCRX icon
2113
BioCryst Pharmaceuticals
BCRX
$1.66B
$26.1M ﹤0.01%
2,049,252
+264,629
+15% +$3.37M
GHDX
2114
DELISTED
Genomic Health, Inc.
GHDX
$26.1M ﹤0.01%
952,757
-242
-0% -$6.63K
WGO icon
2115
Winnebago Industries
WGO
$949M
$26.1M ﹤0.01%
1,036,540
+22,015
+2% +$554K
CSII
2116
DELISTED
Cardiovascular Systems, Inc.
CSII
$26.1M ﹤0.01%
836,264
+22,406
+3% +$698K
HAFC icon
2117
Hanmi Financial
HAFC
$748M
$26M ﹤0.01%
1,232,602
+16,895
+1% +$356K
GBL
2118
DELISTED
GAMCO Investors, Inc.
GBL
$26M ﹤0.01%
580,543
+242
+0% +$10.8K
WIBC
2119
DELISTED
WILSHIRE BANCORP INC
WIBC
$26M ﹤0.01%
2,526,841
+96,969
+4% +$996K
AVNR
2120
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$25.8M ﹤0.01%
4,582,561
-86,068
-2% -$485K
TCS
2121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25.8M ﹤0.01%
62,021
+16,817
+37% +$7.01M
TSRO
2122
DELISTED
TESARO, Inc.
TSRO
$25.8M ﹤0.01%
828,226
+13,337
+2% +$415K
EHTH icon
2123
eHealth
EHTH
$122M
$25.7M ﹤0.01%
676,171
+19,480
+3% +$740K
TPLM
2124
DELISTED
Triangle Petroleum Corporation
TPLM
$25.6M ﹤0.01%
2,178,605
+80,715
+4% +$948K
SAAS
2125
DELISTED
inContact, Inc.
SAAS
$25.6M ﹤0.01%
2,781,503
+267,353
+11% +$2.46M
83 84
85
86 87