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 | |
|---|---|---|---|---|---|---|
2751
Crawford & Co Class B
CRD.B
$483M
| $5.95M | ﹤0.01% |
589,875
+696
| +0.1% | +$7.02K |
|
2752
Evolution Petroleum
EPM
$179M
| $5.94M | ﹤0.01% |
542,538
+33,727
| +7% | +$369K |
|
|
ZIXI
2753
DELISTED
Zix Corporation
ZIXI
| $5.89M | ﹤0.01% |
1,721,060
+20,636
| +1% | +$70.6K |
|
2754
Digimarc
DMRC
$203M
| $5.88M | ﹤0.01% |
180,366
+9,564
| +6% | +$312K |
|
|
BEAT
2755
DELISTED
BioTelemetry, Inc.
BEAT
| $5.88M | ﹤0.01% |
819,719
+41,765
| +5% | +$299K |
|
|
VMEM
2756
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.88M | ﹤0.01% |
331,618
+217,544
| +191% | +$3.85M |
|
|
MCHB
2757
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $5.84M | ﹤0.01% |
317,655
+11,939
| +4% | +$219K |
|
2758
LGI Homes
LGIH
$1.41B
| $5.83M | ﹤0.01% |
319,463
+157,390
| +97% | +$2.87M |
|
2759
KVH Industries
KVHI
$114M
| $5.82M | ﹤0.01% |
446,387
+1
| +0% | +$13 |
|
2760
DURECT Corp
DRRX
$59.3M
| $5.81M | ﹤0.01% |
319,083
+9,045
| +3% | +$165K |
|
|
DTLK
2761
DELISTED
Datalink Corp
DTLK
| $5.8M | ﹤0.01% |
580,015
+13,926
| +2% | +$139K |
|
2762
Universal Logistics Holdings
ULH
$633M
| $5.79M | ﹤0.01% |
228,341
+38,630
| +20% | +$980K |
|
2763
Cytokinetics
CYTK
$6.22B
| $5.79M | ﹤0.01% |
1,211,321
+95,920
| +9% | +$458K |
|
|
DSCI
2764
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.78M | ﹤0.01% |
499,861
+6,436
| +1% | +$74.4K |
|
|
POWR
2765
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.78M | ﹤0.01% |
593,116
+35,226
| +6% | +$343K |
|
|
USAK
2766
DELISTED
USA Truck Inc
USAK
| $5.78M | ﹤0.01% |
310,706
+16,058
| +5% | +$299K |
|
|
VVTV
2767
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.74M | ﹤0.01% |
1,149,745
+50,354
| +5% | +$251K |
|
|
MN
2768
DELISTED
MANNING & NAPIER, INC.
MN
| $5.72M | ﹤0.01% |
331,201
+16,412
| +5% | +$283K |
|
|
ONE
2769
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $5.7M | ﹤0.01% |
1,496,158
-589,741
| -28% | -$2.25M |
|
|
WCIC
2770
DELISTED
WCI Communities, Inc.
WCIC
| $5.69M | ﹤0.01% |
294,511
+34,619
| +13% | +$668K |
|
|
TAST
2771
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.68M | ﹤0.01% |
797,885
+239,570
| +43% | +$1.71M |
|
|
FFNW
2772
DELISTED
First Financial Northwest, Inc
FFNW
| $5.67M | ﹤0.01% |
521,313
+26,027
| +5% | +$283K |
|
|
ENZ
2773
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.66M | ﹤0.01% |
1,077,727
+111,276
| +12% | +$584K |
|
2774
Applied Optoelectronics
AAOI
$1.73B
| $5.65M | ﹤0.01% |
243,709
+126,125
| +107% | +$2.93M |
|
|
NOR
2775
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.65M | ﹤0.01% |
228,691
+3,884
| +2% | +$96K |
|