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 | |
|---|---|---|---|---|---|---|
|
CSS
2701
DELISTED
CSS Industries, Inc.
CSS
| $6.65M | ﹤0.01% |
252,030
-5,060
| -2% | -$133K |
|
2702
American Coastal Insurance
ACIC
$526M
| $6.64M | ﹤0.01% |
384,521
+49,955
| +15% | +$862K |
|
2703
RadNet
RDNT
$5.49B
| $6.64M | ﹤0.01% |
1,000,927
+156,543
| +19% | +$1.04M |
|
|
NUTR
2704
DELISTED
Nutraceutical International Co
NUTR
| $6.61M | ﹤0.01% |
277,215
-1,003
| -0.4% | -$23.9K |
|
|
JMBA
2705
DELISTED
Jamba, Inc.
JMBA
| $6.61M | ﹤0.01% |
545,968
-636
| -0.1% | -$7.7K |
|
2706
First Community Bankshares
FCBC
$684M
| $6.59M | ﹤0.01% |
459,703
-377
| -0.1% | -$5.4K |
|
|
TTPH
2707
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.59M | ﹤0.01% |
24,417
+2,949
| +14% | +$796K |
|
|
TSC
2708
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.59M | ﹤0.01% |
466,000
+76,247
| +20% | +$1.08M |
|
2709
Clarus
CLAR
$149M
| $6.57M | ﹤0.01% |
588,331
+17,194
| +3% | +$192K |
|
|
TAHO
2710
DELISTED
Tahoe Resources Inc
TAHO
| $6.55M | ﹤0.01% |
250,060
-156
| -0.1% | -$4.09K |
|
|
NWBO
2711
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.55M | ﹤0.01% |
975,859
+128,231
| +15% | +$860K |
|
|
OCLR
2712
DELISTED
Oclaro Inc.
OCLR
| $6.54M | ﹤0.01% |
2,974,105
+267,698
| +10% | +$589K |
|
2713
BankFinancial
BFIN
$154M
| $6.52M | ﹤0.01% |
583,949
-1,617
| -0.3% | -$18K |
|
|
CARB
2714
DELISTED
Carbonite Inc
CARB
| $6.51M | ﹤0.01% |
544,176
+49,012
| +10% | +$587K |
|
|
EXAC
2715
DELISTED
Exactech Inc
EXAC
| $6.44M | ﹤0.01% |
255,135
+4,249
| +2% | +$107K |
|
|
EGIO
2716
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.44M | ﹤0.01% |
52,567
+55
| +0.1% | +$6.73K |
|
|
AUD
2717
DELISTED
Audacy, Inc.
AUD
| $6.41M | ﹤0.01% |
597,514
+40,940
| +7% | +$439K |
|
2718
Flexsteel Industries
FLXS
$262M
| $6.34M | ﹤0.01% |
190,130
+10,226
| +6% | +$341K |
|
|
IVAC
2719
DELISTED
Intevac Inc
IVAC
| $6.32M | ﹤0.01% |
789,584
+40,099
| +5% | +$321K |
|
|
CEMP
2720
DELISTED
Cempra, Inc.
CEMP
| $6.32M | ﹤0.01% |
589,096
+11,023
| +2% | +$118K |
|
2721
Bank of Marin Bancorp
BMRC
$399M
| $6.32M | ﹤0.01% |
277,112
+4,406
| +2% | +$100K |
|
2722
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.31M | ﹤0.01% |
44,099
-152
| -0.3% | -$21.8K |
|
2723
Tri Pointe Homes
TPH
$3.07B
| $6.31M | ﹤0.01% |
401,586
+6,553
| +2% | +$103K |
|
|
LION
2724
DELISTED
Fidelity Southern Corporation
LION
| $6.28M | ﹤0.01% |
483,587
+378
| +0.1% | +$4.91K |
|
|
POZN
2725
DELISTED
POZEN INC
POZN
| $6.28M | ﹤0.01% |
753,374
+5,858
| +0.8% | +$48.8K |
|