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 | |
|---|---|---|---|---|---|---|
|
ENT
2626
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.81M | ﹤0.01% |
25,178
+1,489
| +6% | +$462K |
|
|
AOI
2627
DELISTED
Alliance One International, Inc.
AOI
| $7.78M | ﹤0.01% |
311,135
-22,936
| -7% | -$573K |
|
|
QGENF
2628
DELISTED
QIAGEN NV
QGENF
| $7.77M | ﹤0.01% |
317,655
+21,186
| +7% | +$518K |
|
|
ACW
2629
DELISTED
Accuride Corp
ACW
| $7.76M | ﹤0.01% |
1,587,175
+60,578
| +4% | +$296K |
|
2630
Center Bancorp
CNOB
$1.25B
| $7.75M | ﹤0.01% |
403,170
+22,266
| +6% | +$428K |
|
|
RVNC
2631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.75M | ﹤0.01% |
228,026
+93,138
| +69% | +$3.17M |
|
2632
NVE Corp
NVEC
$317M
| $7.75M | ﹤0.01% |
139,448
-119
| -0.1% | -$6.62K |
|
2633
Enanta Pharmaceuticals
ENTA
$178M
| $7.75M | ﹤0.01% |
179,910
+12,279
| +7% | +$529K |
|
|
OPWR
2634
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.75M | ﹤0.01% |
+411,105
| New | +$7.75M |
|
|
FLIC
2635
DELISTED
First of Long Island Corp
FLIC
| $7.74M | ﹤0.01% |
445,763
-457
| -0.1% | -$7.94K |
|
2636
Alto Ingredients
ALTO
$89M
| $7.73M | ﹤0.01% |
505,223
+154,599
| +44% | +$2.36M |
|
|
VOXX
2637
DELISTED
VOXX International Corporation Class A
VOXX
| $7.72M | ﹤0.01% |
820,422
+30,769
| +4% | +$290K |
|
|
BBNK
2638
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $7.7M | ﹤0.01% |
318,084
+1,070
| +0.3% | +$25.9K |
|
2639
Oppenheimer Holdings
OPY
$763M
| $7.7M | ﹤0.01% |
320,800
+3,556
| +1% | +$85.3K |
|
|
SCLN
2640
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.67M | ﹤0.01% |
1,457,968
+119
| +0% | +$626 |
|
|
GLPW
2641
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.67M | ﹤0.01% |
474,294
+5,493
| +1% | +$88.8K |
|
|
PERY
2642
DELISTED
Perry Ellis International Inc
PERY
| $7.66M | ﹤0.01% |
439,156
+11,425
| +3% | +$199K |
|
2643
STRATTEC Security
STRT
$280M
| $7.65M | ﹤0.01% |
118,634
+8,923
| +8% | +$575K |
|
2644
Mercado Libre
MELI
$119B
| $7.65M | ﹤0.01% |
80,189
+23,805
| +42% | +$2.27M |
|
|
BIRT
2645
DELISTED
ACTUATE CORPORATION
BIRT
| $7.63M | ﹤0.01% |
1,598,961
+25,480
| +2% | +$122K |
|
|
CTO
2646
CTO Realty Growth
CTO
$561M
| $7.62M | ﹤0.01% |
611,201
+6,693
| +1% | +$83.4K |
|
|
FBNK
2647
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.6M | ﹤0.01% |
473,707
-359
| -0.1% | -$5.76K |
|
|
BBRG
2648
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.6M | ﹤0.01% |
487,040
+10,786
| +2% | +$168K |
|
2649
QuickLogic
QUIK
$86.6M
| $7.52M | ﹤0.01% |
103,950
+6,371
| +7% | +$461K |
|
|
SWS
2650
DELISTED
SWS GROUP INC
SWS
| $7.42M | ﹤0.01% |
1,019,823
+82,304
| +9% | +$599K |
|