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 | |
|---|---|---|---|---|---|---|
2501
America's Car Mart
CRMT
$293M
| $10M | ﹤0.01% |
253,343
-1,558
| -0.6% | -$61.6K |
|
2502
NACCO Industries
NC
$306M
| $10M | ﹤0.01% |
865,381
+13,232
| +2% | +$153K |
|
|
RNWK
2503
DELISTED
RealNetworks Inc
RNWK
| $9.99M | ﹤0.01% |
1,309,162
+17,899
| +1% | +$137K |
|
2504
Univest Financial
UVSP
$901M
| $9.96M | ﹤0.01% |
481,007
+527
| +0.1% | +$10.9K |
|
|
PHX
2505
DELISTED
PHX Minerals
PHX
| $9.95M | ﹤0.01% |
355,266
+9,552
| +3% | +$268K |
|
2506
Artivion
AORT
$2B
| $9.95M | ﹤0.01% |
1,111,511
+12,998
| +1% | +$116K |
|
|
GSIG
2507
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.94M | ﹤0.01% |
780,525
+43,460
| +6% | +$553K |
|
2508
Citi Trends
CTRN
$280M
| $9.9M | ﹤0.01% |
461,090
+19,489
| +4% | +$418K |
|
2509
Lifecore Biomedical
LFCR
$291M
| $9.88M | ﹤0.01% |
791,029
+38,048
| +5% | +$475K |
|
|
MSFG
2510
DELISTED
MainSource Financial Group Inc
MSFG
| $9.86M | ﹤0.01% |
571,410
+11,398
| +2% | +$197K |
|
2511
German American Bancorp
GABC
$1.54B
| $9.8M | ﹤0.01% |
542,673
+11,625
| +2% | +$210K |
|
2512
Mercantile Bank Corp
MBWM
$785M
| $9.78M | ﹤0.01% |
427,305
+182,732
| +75% | +$4.18M |
|
2513
Olympic Steel
ZEUS
$378M
| $9.77M | ﹤0.01% |
394,731
-4,165
| -1% | -$103K |
|
|
BFX
2514
DELISTED
BowFlex Inc.
BFX
| $9.76M | ﹤0.01% |
880,340
+5,165
| +0.6% | +$57.3K |
|
|
ESIO
2515
DELISTED
Electro Scientific Industries
ESIO
| $9.72M | ﹤0.01% |
1,426,655
-333,927
| -19% | -$2.27M |
|
2516
Global Industrial
GIC
$1.47B
| $9.7M | ﹤0.01% |
675,218
+10,755
| +2% | +$155K |
|
|
BNCN
2517
DELISTED
BNC Bancorp
BNCN
| $9.7M | ﹤0.01% |
568,212
+160,034
| +39% | +$2.73M |
|
2518
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $9.69M | ﹤0.01% |
100,574
+102
| +0.1% | +$9.83K |
|
2519
DMC Global
BOOM
$145M
| $9.58M | ﹤0.01% |
432,879
+26,429
| +7% | +$585K |
|
2520
Graham Corp
GHM
$544M
| $9.57M | ﹤0.01% |
274,991
+5,212
| +2% | +$181K |
|
2521
Cerus
CERS
$240M
| $9.57M | ﹤0.01% |
2,306,310
+44,370
| +2% | +$184K |
|
2522
Cohu
COHU
$992M
| $9.53M | ﹤0.01% |
890,894
-26,646
| -3% | -$285K |
|
|
MITL
2523
DELISTED
Mitel Networks Corporation
MITL
| $9.51M | ﹤0.01% |
902,484
-148,908
| -14% | -$1.57M |
|
|
METR
2524
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $9.49M | ﹤0.01% |
410,265
-998
| -0.2% | -$23.1K |
|
2525
Eletrobras Preferred Shares
EBR.B
$20.4B
| $9.46M | ﹤0.01% |
1,986,817
+136,271
| +7% | +$649K |
|