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 | |
|---|---|---|---|---|---|---|
2201
PROS Holdings
PRO
$699M
| $21.1M | ﹤0.01% |
797,502
+26,440
| +3% | +$699K |
|
2202
Bristow Group
VTOL
$1.09B
| $20.9M | ﹤0.01% |
365,115
+9,153
| +3% | +$525K |
|
|
WLT
2203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $20.8M | ﹤0.01% |
3,820,227
+229,170
| +6% | +$1.25M |
|
|
CAI
2204
DELISTED
CAI International, Inc.
CAI
| $20.8M | ﹤0.01% |
943,993
+20,949
| +2% | +$461K |
|
2205
Northfield Bancorp
NFBK
$492M
| $20.8M | ﹤0.01% |
1,583,306
-101,934
| -6% | -$1.34M |
|
|
VTG
2206
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $20.8M | ﹤0.01% |
10,807,184
+230,742
| +2% | +$443K |
|
2207
Gannett
GCI
$620M
| $20.7M | ﹤0.01% |
1,469,348
+217,121
| +17% | +$3.06M |
|
2208
M/I Homes
MHO
$4.07B
| $20.7M | ﹤0.01% |
853,017
+32,200
| +4% | +$781K |
|
|
FBC
2209
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.7M | ﹤0.01% |
1,142,772
-129,558
| -10% | -$2.34M |
|
|
QUOT
2210
DELISTED
Quotient Technology Inc
QUOT
| $20.7M | ﹤0.01% |
786,143
+746,876
| +1,902% | +$19.6M |
|
|
MIG
2211
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20.6M | ﹤0.01% |
2,871,268
+112,963
| +4% | +$812K |
|
|
AMTG
2212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $20.6M | ﹤0.01% |
1,231,975
+11,236
| +0.9% | +$188K |
|
2213
Cavco Industries
CVCO
$4.32B
| $20.5M | ﹤0.01% |
240,448
+8,639
| +4% | +$737K |
|
|
YELL
2214
DELISTED
Yellow Corporation Common Stock
YELL
| $20.3M | ﹤0.01% |
721,742
+102,351
| +17% | +$2.88M |
|
2215
ICF International
ICFI
$1.83B
| $20.3M | ﹤0.01% |
572,791
-19,162
| -3% | -$678K |
|
2216
REX American Resources
REX
$1.01B
| $20.2M | ﹤0.01% |
827,682
+274,557
| +50% | +$6.71M |
|
2217
Cass Information Systems
CASS
$565M
| $20.2M | ﹤0.01% |
538,175
+53,343
| +11% | +$2M |
|
|
NEWS
2218
DELISTED
NewStar Financial, Inc.
NEWS
| $20.1M | ﹤0.01% |
1,426,173
+7,232
| +0.5% | +$102K |
|
|
ENTR
2219
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $20M | ﹤0.01% |
6,017,108
-76,048
| -1% | -$253K |
|
2220
Clear Channel Outdoor Holdings
CCO
$651M
| $19.9M | ﹤0.01% |
2,436,190
+64,725
| +3% | +$529K |
|
|
ACAT
2221
DELISTED
Arctic Cat Inc
ACAT
| $19.9M | ﹤0.01% |
504,698
+1,669
| +0.3% | +$65.8K |
|
2222
Insmed
INSM
$30.8B
| $19.8M | ﹤0.01% |
993,045
+53,391
| +6% | +$1.07M |
|
|
IPHI
2223
DELISTED
INPHI CORPORATION
IPHI
| $19.8M | ﹤0.01% |
1,350,840
+20,310
| +2% | +$298K |
|
|
WPP
2224
DELISTED
WAUSAU PAPER CORP.
WPP
| $19.8M | ﹤0.01% |
1,826,206
+38,948
| +2% | +$421K |
|
|
UBNK
2225
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.6M | ﹤0.01% |
1,445,229
+680,124
| +89% | +$9.22M |
|