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 | |
|---|---|---|---|---|---|---|
2651
Peoples Bancorp
PEBO
$1.09B
| $7.42M | ﹤0.01% |
280,607
+12,679
| +5% | +$335K |
|
|
PLXT
2652
DELISTED
PLX TECHNOLOGY INC
PLXT
| $7.42M | ﹤0.01% |
1,145,970
-23,672
| -2% | -$153K |
|
2653
Addus HomeCare
ADUS
$2.03B
| $7.41M | ﹤0.01% |
329,455
-139,465
| -30% | -$3.14M |
|
2654
QuinStreet
QNST
$912M
| $7.4M | ﹤0.01% |
1,343,772
-320,713
| -19% | -$1.77M |
|
|
LGTY
2655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.38M | ﹤0.01% |
746,840
-1,997
| -0.3% | -$19.7K |
|
2656
America Movil
AMX
$59.6B
| $7.37M | ﹤0.01% |
354,965
+339,765
| +2,235% | +$7.05M |
|
|
SEAC
2657
DELISTED
Seachange International Inc
SEAC
| $7.36M | ﹤0.01% |
45,951
+1,266
| +3% | +$203K |
|
|
EBSB
2658
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.35M | ﹤0.01% |
700,693
+58,636
| +9% | +$615K |
|
|
GBNK
2659
DELISTED
Guaranty Bancorp
GBNK
| $7.33M | ﹤0.01% |
527,099
+3,127
| +0.6% | +$43.5K |
|
2660
OceanFirst Financial
OCFC
$1.03B
| $7.26M | ﹤0.01% |
438,297
+145
| +0% | +$2.4K |
|
2661
Kopin
KOPN
$344M
| $7.26M | ﹤0.01% |
2,225,976
-76,916
| -3% | -$251K |
|
|
DSPG
2662
DELISTED
DSP Group Inc
DSPG
| $7.25M | ﹤0.01% |
854,029
+9,705
| +1% | +$82.4K |
|
2663
Global Indemnity Group
GBLI
$419M
| $7.22M | ﹤0.01% |
277,868
+896
| +0.3% | +$23.3K |
|
2664
TG Therapeutics
TGTX
$5.05B
| $7.22M | ﹤0.01% |
769,030
+36,048
| +5% | +$338K |
|
2665
ANI Pharmaceuticals
ANIP
$2.11B
| $7.22M | ﹤0.01% |
209,613
+10,663
| +5% | +$367K |
|
2666
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.2M | ﹤0.01% |
657,835
+129,274
| +24% | +$1.42M |
|
2667
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.19M | ﹤0.01% |
661,796
+2,178
| +0.3% | +$23.7K |
|
2668
CRA International
CRAI
$1.27B
| $7.18M | ﹤0.01% |
311,498
+5,044
| +2% | +$116K |
|
|
DWSN
2669
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.15M | ﹤0.01% |
249,439
-7,393
| -3% | -$212K |
|
2670
Arbor Realty Trust
ABR
$2.26B
| $7.12M | ﹤0.01% |
1,024,062
+27,617
| +3% | +$192K |
|
2671
Cassava Sciences
SAVA
$101M
| $7.11M | ﹤0.01% |
176,767
+10,652
| +6% | +$429K |
|
2672
Peoples Financial Services
PFIS
$524M
| $7.09M | ﹤0.01% |
+138,004
| New | +$7.09M |
|
|
AFOP
2673
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.08M | ﹤0.01% |
391,233
+35,691
| +10% | +$646K |
|
|
PIKE
2674
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.06M | ﹤0.01% |
788,069
+34,839
| +5% | +$312K |
|
|
ARC
2675
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.06M | ﹤0.01% |
1,204,379
+57,592
| +5% | +$337K |
|