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 | |
|---|---|---|---|---|---|---|
|
CUDA
2476
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.6M | ﹤0.01% |
342,826
+336,036
| +4,949% | +$10.4M |
|
|
LIOX
2477
DELISTED
Lionbridge Technologies
LIOX
| $10.6M | ﹤0.01% |
1,787,565
+35,516
| +2% | +$211K |
|
2478
Marcus & Millichap
MMI
$1.29B
| $10.6M | ﹤0.01% |
416,054
+276,631
| +198% | +$7.06M |
|
2479
Immersion
IMMR
$221M
| $10.6M | ﹤0.01% |
833,614
+5,614
| +0.7% | +$71.4K |
|
2480
First Bancorp
FBNC
$2.29B
| $10.6M | ﹤0.01% |
577,791
+37,707
| +7% | +$692K |
|
2481
Perdoceo Education
PRDO
$2.26B
| $10.6M | ﹤0.01% |
2,261,633
+42,929
| +2% | +$201K |
|
|
MNI
2482
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10.6M | ﹤0.01% |
190,603
+570
| +0.3% | +$31.6K |
|
2483
Gold Resource Corp
GORO
$114M
| $10.6M | ﹤0.01% |
2,090,010
-513,465
| -20% | -$2.6M |
|
|
IMMU
2484
DELISTED
Immunomedics Inc
IMMU
| $10.6M | ﹤0.01% |
2,891,306
+161,442
| +6% | +$589K |
|
2485
Insteel Industries
IIIN
$767M
| $10.5M | ﹤0.01% |
535,353
+23,262
| +5% | +$457K |
|
|
ELRC
2486
DELISTED
ELECTRO RENT CORP
ELRC
| $10.5M | ﹤0.01% |
625,698
+57,202
| +10% | +$957K |
|
2487
Arrow Financial
AROW
$484M
| $10.4M | ﹤0.01% |
527,241
+1,559
| +0.3% | +$30.7K |
|
|
ATRS
2488
DELISTED
Antares Pharma, Inc.
ATRS
| $10.3M | ﹤0.01% |
3,875,750
+105,274
| +3% | +$281K |
|
2489
Diamond Hill
DHIL
$396M
| $10.3M | ﹤0.01% |
80,953
+1,566
| +2% | +$200K |
|
|
CLMS
2490
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.3M | ﹤0.01% |
771,968
+12,773
| +2% | +$171K |
|
2491
Motorcar Parts of America
MPAA
$310M
| $10.3M | ﹤0.01% |
424,092
+41,986
| +11% | +$1.02M |
|
|
SP
2492
DELISTED
SP Plus Corporation
SP
| $10.3M | ﹤0.01% |
482,424
+18,183
| +4% | +$389K |
|
|
SREV
2493
DELISTED
ServiceSource International, Inc.
SREV
| $10.3M | ﹤0.01% |
1,771,359
+43,406
| +3% | +$252K |
|
2494
Bank of Montreal
BMO
$90.8B
| $10.3M | ﹤0.01% |
139,563
| – | – |
|
2495
Agilysys
AGYS
$3.06B
| $10.3M | ﹤0.01% |
728,742
+10,649
| +1% | +$150K |
|
|
BKMU
2496
DELISTED
Bank Mutual Corp
BKMU
| $10.3M | ﹤0.01% |
1,767,901
+32,938
| +2% | +$191K |
|
2497
Ceco Environmental
CECO
$1.68B
| $10.2M | ﹤0.01% |
657,362
+17,941
| +3% | +$280K |
|
|
LBAI
2498
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
942,986
+17,076
| +2% | +$184K |
|
|
CHDX
2499
DELISTED
CHINDEX INTL INC
CHDX
| $10.2M | ﹤0.01% |
429,791
+62,350
| +17% | +$1.48M |
|
|
ACRE
2500
Ares Commercial Real Estate
ACRE
$265M
| $10M | ﹤0.01% |
807,754
+14,387
| +2% | +$179K |
|