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 | |
|---|---|---|---|---|---|---|
2551
Digi International
DGII
$1.36B
| $9.02M | ﹤0.01% |
957,985
+6,438
| +0.7% | +$60.6K |
|
2552
Titan Machinery
TITN
$465M
| $9.01M | ﹤0.01% |
547,137
+11,729
| +2% | +$193K |
|
2553
Pacific Biosciences
PACB
$375M
| $9M | ﹤0.01% |
1,456,433
+101,567
| +7% | +$628K |
|
2554
Universal Technical Institute
UTI
$1.52B
| $8.99M | ﹤0.01% |
740,682
+4,938
| +0.7% | +$60K |
|
|
FMI
2555
DELISTED
Foundation Medicine, Inc.
FMI
| $8.92M | ﹤0.01% |
330,782
+143,992
| +77% | +$3.88M |
|
|
HILL
2556
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.91M | ﹤0.01% |
1,895,705
+97,393
| +5% | +$458K |
|
|
BCOV
2557
DELISTED
Brightcove, Inc.
BCOV
| $8.87M | ﹤0.01% |
841,338
-13,025
| -2% | -$137K |
|
2558
Camden National
CAC
$683M
| $8.81M | ﹤0.01% |
341,034
-329
| -0.1% | -$8.5K |
|
|
FNHC
2559
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.81M | ﹤0.01% |
345,586
+51,895
| +18% | +$1.32M |
|
2560
Preferred Bank
PFBC
$1.17B
| $8.81M | ﹤0.01% |
372,571
+2,732
| +0.7% | +$64.6K |
|
|
GOOD
2561
Gladstone Commercial Corp
GOOD
$608M
| $8.77M | ﹤0.01% |
490,709
+52,424
| +12% | +$937K |
|
2562
Shoe Carnival
SCVL
$650M
| $8.73M | ﹤0.01% |
845,530
+27,850
| +3% | +$288K |
|
|
CAS
2563
DELISTED
A M Castle & Co
CAS
| $8.68M | ﹤0.01% |
786,348
+36,960
| +5% | +$408K |
|
2564
Travelzoo
TZOO
$106M
| $8.67M | ﹤0.01% |
448,049
-29,524
| -6% | -$571K |
|
|
OABC
2565
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.66M | ﹤0.01% |
346,488
+31,412
| +10% | +$785K |
|
2566
Twin Disc
TWIN
$185M
| $8.66M | ﹤0.01% |
262,044
+13,745
| +6% | +$454K |
|
|
VIRX
2567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.64M | ﹤0.01% |
6,307
+310
| +5% | +$424K |
|
|
OME
2568
DELISTED
Omega Protein
OME
| $8.63M | ﹤0.01% |
630,933
+33
| +0% | +$451 |
|
2569
Teekay
TK
$713M
| $8.61M | ﹤0.01% |
138,349
+47,567
| +52% | +$2.96M |
|
|
PETX
2570
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.61M | ﹤0.01% |
551,301
+55,936
| +11% | +$873K |
|
2571
ePlus
PLUS
$1.97B
| $8.59M | ﹤0.01% |
590,216
+149,676
| +34% | +$2.18M |
|
2572
TriCo Bancshares
TCBK
$1.48B
| $8.54M | ﹤0.01% |
368,985
-2,283
| -0.6% | -$52.8K |
|
|
FUBC
2573
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $8.54M | ﹤0.01% |
990,388
+64,907
| +7% | +$559K |
|
|
NATL
2574
DELISTED
National Interstate Corporation
NATL
| $8.52M | ﹤0.01% |
304,073
+7,330
| +2% | +$205K |
|
|
SCNB
2575
DELISTED
Suffolk Bancorp
SCNB
| $8.49M | ﹤0.01% |
380,369
-2,480
| -0.6% | -$55.3K |
|