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 | |
|---|---|---|---|---|---|---|
|
TESS
2776
DELISTED
Tessco Technologies Inc
TESS
| $5.65M | ﹤0.01% |
177,975
+3,499
| +2% | +$111K |
|
2777
Energy Recovery
ERII
$776M
| $5.64M | ﹤0.01% |
1,146,260
-12,023
| -1% | -$59.2K |
|
|
CCF
2778
DELISTED
Chase Corporation
CCF
| $5.63M | ﹤0.01% |
164,935
+2,668
| +2% | +$91.1K |
|
2779
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.62M | ﹤0.01% |
83,125
+35,325
| +74% | +$2.39M |
|
2780
Plus Therapeutics
PSTV
$45.9M
| $5.61M | ﹤0.01% |
21
+1
| +5% | +$267K |
|
|
CZZ
2781
DELISTED
Cosan Limited
CZZ
| $5.61M | ﹤0.01% |
413,325
+232,775
| +129% | +$3.16M |
|
|
BVH
2782
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.57M | ﹤0.01% |
61,856
-17,338
| -22% | -$1.56M |
|
|
MTEM
2783
DELISTED
Molecular Templates, Inc.
MTEM
| $5.56M | ﹤0.01% |
8,514
-319
| -4% | -$208K |
|
|
MRLN
2784
DELISTED
Marlin Business Services Corp
MRLN
| $5.56M | ﹤0.01% |
305,575
+484
| +0.2% | +$8.81K |
|
|
FXEN
2785
DELISTED
FX ENERGY INC
FXEN
| $5.55M | ﹤0.01% |
1,538,392
+56,311
| +4% | +$203K |
|
2786
Central Garden & Pet
CENT
$2.28B
| $5.53M | ﹤0.01% |
759,490
+21,250
| +3% | +$155K |
|
|
AGEN
2787
Agenus
AGEN
$154M
| $5.52M | ﹤0.01% |
87,299
+8,382
| +11% | +$530K |
|
2788
Greif Class B
GEF.B
$2.42B
| $5.51M | ﹤0.01% |
92,029
| – | – |
|
|
AHH
2789
Armada Hoffler Properties
AHH
$576M
| $5.48M | ﹤0.01% |
565,797
+10,745
| +2% | +$104K |
|
|
EMCI
2790
DELISTED
EMC INS Group Inc
EMCI
| $5.48M | ﹤0.01% |
266,856
+441
| +0.2% | +$9.05K |
|
|
DRTX
2791
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $5.47M | ﹤0.01% |
320,867
+21,480
| +7% | +$366K |
|
2792
Capital City Bank Group
CCBG
$737M
| $5.46M | ﹤0.01% |
376,023
+560
| +0.1% | +$8.14K |
|
|
BOLT
2793
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $5.46M | ﹤0.01% |
297,571
-9,589
| -3% | -$176K |
|
|
TIS
2794
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.46M | ﹤0.01% |
170,338
+14,090
| +9% | +$451K |
|
2795
CNB Financial Corp
CCNE
$762M
| $5.43M | ﹤0.01% |
323,187
-50
| -0% | -$840 |
|
|
ISLE
2796
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.42M | ﹤0.01% |
633,460
-368
| -0.1% | -$3.15K |
|
|
STCN
2797
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.42M | ﹤0.01% |
155,279
+959
| +0.6% | +$33.5K |
|
|
PRGX
2798
DELISTED
PRGX Global, Inc.
PRGX
| $5.42M | ﹤0.01% |
847,396
+11,223
| +1% | +$71.7K |
|
2799
Donegal Group Class A
DGICA
$697M
| $5.38M | ﹤0.01% |
351,770
+3,879
| +1% | +$59.3K |
|
2800
Essent Group
ESNT
$6.24B
| $5.37M | ﹤0.01% |
267,110
+54,936
| +26% | +$1.1M |
|