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 | |
|---|---|---|---|---|---|---|
2726
Vitamin Cottage Natural Grocers
NGVC
$833M
| $6.27M | ﹤0.01% |
292,634
+22,868
| +8% | +$490K |
|
2727
Cross Country Healthcare
CCRN
$455M
| $6.25M | ﹤0.01% |
959,096
+12,360
| +1% | +$80.6K |
|
|
HNR
2728
DELISTED
Harvest Natural Resources
HNR
| $6.25M | ﹤0.01% |
312,968
+28,843
| +10% | +$576K |
|
|
NAVB
2729
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.24M | ﹤0.01% |
210,897
+7,076
| +3% | +$209K |
|
2730
Limoneira
LMNR
$269M
| $6.24M | ﹤0.01% |
283,815
+23,206
| +9% | +$510K |
|
|
PFC
2731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.23M | ﹤0.01% |
434,300
+410
| +0.1% | +$5.88K |
|
|
CASC
2732
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6.21M | ﹤0.01% |
319,186
+25,085
| +9% | +$488K |
|
2733
Citizens & Northern Corp
CZNC
$308M
| $6.16M | ﹤0.01% |
316,265
+1,326
| +0.4% | +$25.8K |
|
2734
Destination XL Group
DXLG
$67.9M
| $6.16M | ﹤0.01% |
1,118,657
-14,756
| -1% | -$81.3K |
|
2735
Banc of California
BANC
$2.65B
| $6.16M | ﹤0.01% |
564,843
+174,439
| +45% | +$1.9M |
|
|
USAP
2736
DELISTED
Universal Stainless & Alloy
USAP
| $6.16M | ﹤0.01% |
189,494
+8,030
| +4% | +$261K |
|
|
ALR
2737
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.15M | ﹤0.01% |
122,758
+2,123
| +2% | +$106K |
|
2738
Heritage Commerce
HTBK
$630M
| $6.14M | ﹤0.01% |
751,246
-387
| -0.1% | -$3.16K |
|
2739
Vishay Precision Group
VPG
$396M
| $6.13M | ﹤0.01% |
372,436
+2,876
| +0.8% | +$47.3K |
|
|
ACGN
2740
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.13M | ﹤0.01% |
15,553
+2,263
| +17% | +$892K |
|
|
RNDY
2741
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.13M | ﹤0.01% |
1,111,818
+137,171
| +14% | +$756K |
|
2742
Saga Communications
SGA
$77.5M
| $6.12M | ﹤0.01% |
143,292
-2,110
| -1% | -$90.1K |
|
2743
Dime Community Bancshares
DCOM
$1.34B
| $6.12M | ﹤0.01% |
255,040
+91
| +0% | +$2.18K |
|
2744
NXP Semiconductors
NXPI
$55.3B
| $6.08M | ﹤0.01% |
91,932
+5,411
| +6% | +$358K |
|
2745
Corcept Therapeutics
CORT
$7.55B
| $6.02M | ﹤0.01% |
2,148,244
+18,849
| +0.9% | +$52.8K |
|
|
PPBI
2746
DELISTED
Pacific Premier Bancorp
PPBI
| $6.01M | ﹤0.01% |
426,268
+29,346
| +7% | +$413K |
|
2747
Heron Therapeutics
HRTX
$195M
| $6M | ﹤0.01% |
+486,924
| New | +$6M |
|
2748
Miller Industries
MLR
$454M
| $5.99M | ﹤0.01% |
290,873
-340
| -0.1% | -$7K |
|
2749
Vicor
VICR
$2.25B
| $5.96M | ﹤0.01% |
711,375
+9,383
| +1% | +$78.6K |
|
2750
Lee Enterprises
LEE
$27.3M
| $5.96M | ﹤0.01% |
133,939
+8,710
| +7% | +$388K |
|