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 | |
|---|---|---|---|---|---|---|
2526
PC Connection
CNXN
$1.65B
| $9.46M | ﹤0.01% |
457,237
+14,381
| +3% | +$297K |
|
|
KEYW
2527
DELISTED
The KEYW Holding Corporation
KEYW
| $9.44M | ﹤0.01% |
751,053
+13,394
| +2% | +$168K |
|
|
IBTX
2528
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.43M | ﹤0.01% |
169,444
+73,670
| +77% | +$4.1M |
|
2529
Ducommun
DCO
$1.39B
| $9.41M | ﹤0.01% |
360,151
+6,422
| +2% | +$168K |
|
|
VASC
2530
DELISTED
Vascular Solutions Inc
VASC
| $9.38M | ﹤0.01% |
422,872
+25,141
| +6% | +$558K |
|
|
SZMK
2531
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.37M | ﹤0.01% |
982,795
+65,022
| +7% | +$620K |
|
2532
FreightCar America
RAIL
$162M
| $9.35M | ﹤0.01% |
373,261
+11,009
| +3% | +$276K |
|
2533
Financial Institutions
FISI
$548M
| $9.33M | ﹤0.01% |
398,498
+5,269
| +1% | +$123K |
|
|
PNX
2534
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.32M | ﹤0.01% |
192,609
+5,113
| +3% | +$247K |
|
|
CBPX
2535
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.32M | ﹤0.01% |
605,104
+27,949
| +5% | +$430K |
|
|
LDRH
2536
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.28M | ﹤0.01% |
371,182
+255,038
| +220% | +$6.38M |
|
2537
Federal Agricultural Mortgage
AGM
$2.16B
| $9.26M | ﹤0.01% |
297,872
+11,056
| +4% | +$344K |
|
2538
Big 5 Sporting Goods
BGFV
$32.5M
| $9.25M | ﹤0.01% |
754,171
-118,463
| -14% | -$1.45M |
|
2539
StoneX
SNEX
$5.14B
| $9.25M | ﹤0.01% |
1,044,995
+38,446
| +4% | +$340K |
|
2540
VSE Corp
VSEC
$3.47B
| $9.25M | ﹤0.01% |
263,022
+18,558
| +8% | +$653K |
|
2541
Carriage Services
CSV
$671M
| $9.25M | ﹤0.01% |
539,814
+10,676
| +2% | +$183K |
|
|
DEST
2542
DELISTED
Destination Maternity Corporation
DEST
| $9.23M | ﹤0.01% |
405,550
-2,818
| -0.7% | -$64.2K |
|
2543
Citizens
CIA
$273M
| $9.22M | ﹤0.01% |
1,245,621
+4,346
| +0.4% | +$32.2K |
|
2544
Expro
XPRO
$1.45B
| $9.19M | ﹤0.01% |
62,248
-9,869
| -14% | -$1.46M |
|
|
OSIR
2545
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9.14M | ﹤0.01% |
585,332
-3,040
| -0.5% | -$47.5K |
|
|
CDMO
2546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.13M | ﹤0.01% |
693,981
+13,394
| +2% | +$176K |
|
|
ECHO
2547
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.1M | ﹤0.01% |
474,852
+24,962
| +6% | +$479K |
|
|
HTB
2548
HomeTrust Bancshares, Inc.
HTB
$725M
| $9.1M | ﹤0.01% |
576,714
+57,568
| +11% | +$908K |
|
2549
McEwen Inc.
MUX
$747M
| $9.09M | ﹤0.01% |
315,564
+6,505
| +2% | +$187K |
|
|
CSLT
2550
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.09M | ﹤0.01% |
597,903
+557,903
| +1,395% | +$8.48M |
|