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 | |
|---|---|---|---|---|---|---|
|
ENVE
2601
DELISTED
ENVENTIS CORP COM STK
ENVE
| $8.09M | ﹤0.01% |
510,946
-761
| -0.1% | -$12.1K |
|
2602
Seneca Foods Class A
SENEA
$763M
| $8.08M | ﹤0.01% |
264,013
+3,008
| +1% | +$92K |
|
|
HGG
2603
DELISTED
hhgregg Inc.
HGG
| $8.08M | ﹤0.01% |
793,941
-45,536
| -5% | -$463K |
|
|
LNCO
2604
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.08M | ﹤0.01% |
258,062
+35,981
| +16% | +$1.13M |
|
2605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $8.06M | ﹤0.01% |
562,039
+138,036
| +33% | +$1.98M |
|
2606
Prothena Corp
PRTA
$445M
| $8.05M | ﹤0.01% |
357,116
+114,459
| +47% | +$2.58M |
|
2607
Stoneridge
SRI
$231M
| $8.05M | ﹤0.01% |
750,544
+11,417
| +2% | +$122K |
|
2608
MaxLinear
MXL
$1.36B
| $8.02M | ﹤0.01% |
796,428
+91,976
| +13% | +$926K |
|
2609
Franklin Covey
FC
$240M
| $8M | ﹤0.01% |
397,286
+12,853
| +3% | +$259K |
|
|
CTG
2610
DELISTED
Computer Task Group, Inc.
CTG
| $7.99M | ﹤0.01% |
485,182
+15,645
| +3% | +$258K |
|
|
HVB
2611
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.98M | ﹤0.01% |
442,191
-190
| -0% | -$3.43K |
|
|
MTL
2612
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $7.97M | ﹤0.01% |
1,820,186
| – | – |
|
2613
Commercial Vehicle Group
CVGI
$72.1M
| $7.97M | ﹤0.01% |
793,679
+39,637
| +5% | +$398K |
|
|
YDKN
2614
DELISTED
Yadkin Financial Corporation
YDKN
| $7.96M | ﹤0.01% |
422,356
+3,670
| +0.9% | +$69.1K |
|
|
BBQ
2615
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.95M | ﹤0.01% |
277,076
-28,156
| -9% | -$808K |
|
|
LTM
2616
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.95M | ﹤0.01% |
592,107
| – | – |
|
|
ORBC
2617
DELISTED
ORBCOMM, Inc.
ORBC
| $7.94M | ﹤0.01% |
1,205,194
+105,315
| +10% | +$694K |
|
2618
Paylocity
PCTY
$9.45B
| $7.94M | ﹤0.01% |
+366,993
| New | +$7.94M |
|
|
XNPT
2619
DELISTED
XENOPORT, INC.
XNPT
| $7.93M | ﹤0.01% |
1,641,574
+50,694
| +3% | +$245K |
|
2620
RE/MAX Holdings
RMAX
$196M
| $7.92M | ﹤0.01% |
267,629
-56,548
| -17% | -$1.67M |
|
2621
John B. Sanfilippo & Son
JBSS
$735M
| $7.87M | ﹤0.01% |
297,152
-256
| -0.1% | -$6.78K |
|
2622
Great Elm Group
GEG
$84.1M
| $7.86M | ﹤0.01% |
293,840
+3,774
| +1% | +$101K |
|
|
KEM
2623
DELISTED
KEMET Corporation
KEM
| $7.84M | ﹤0.01% |
1,362,936
+31,465
| +2% | +$181K |
|
2624
York Water
YORW
$442M
| $7.84M | ﹤0.01% |
376,444
+1,391
| +0.4% | +$29K |
|
2625
LendingTree
TREE
$992M
| $7.83M | ﹤0.01% |
268,716
-223
| -0.1% | -$6.5K |
|