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 | |
|---|---|---|---|---|---|---|
|
UCFC
2826
DELISTED
United Community Financial Corp
UCFC
| $5.05M | ﹤0.01% |
1,222,417
+11,738
| +1% | +$48.5K |
|
|
PCBK
2827
DELISTED
Pacific Continental Corp
PCBK
| $5.04M | ﹤0.01% |
367,164
+8,971
| +3% | +$123K |
|
|
CHFN
2828
DELISTED
Charter Financial Corp
CHFN
| $5.04M | ﹤0.01% |
453,981
+53,139
| +13% | +$590K |
|
2829
Monarch Casino & Resort
MCRI
$1.86B
| $5.03M | ﹤0.01% |
331,901
+2,370
| +0.7% | +$35.9K |
|
|
MFLX
2830
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.02M | ﹤0.01% |
454,402
-103,089
| -18% | -$1.14M |
|
2831
LSI Industries
LYTS
$682M
| $5.02M | ﹤0.01% |
628,450
+23,009
| +4% | +$184K |
|
|
PZN
2832
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5M | ﹤0.01% |
447,629
+29,677
| +7% | +$331K |
|
|
XRM
2833
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.97M | ﹤0.01% |
356,300
-874
| -0.2% | -$12.2K |
|
|
UBP
2834
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.97M | ﹤0.01% |
277,613
| – | – |
|
2835
Weyco Group
WEYS
$285M
| $4.96M | ﹤0.01% |
180,823
-496
| -0.3% | -$13.6K |
|
2836
Jakks Pacific
JAKK
$195M
| $4.94M | ﹤0.01% |
63,851
-11,481
| -15% | -$889K |
|
2837
Perspective Therapeutics
CATX
$244M
| $4.93M | ﹤0.01% |
157,906
+44,290
| +39% | +$1.38M |
|
|
AMNB
2838
DELISTED
American National Bankshares Inc
AMNB
| $4.92M | ﹤0.01% |
226,352
+922
| +0.4% | +$20K |
|
2839
AMES National
ATLO
$180M
| $4.91M | ﹤0.01% |
212,235
+1,179
| +0.6% | +$27.3K |
|
|
DGAS
2840
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.9M | ﹤0.01% |
223,101
+35,044
| +19% | +$770K |
|
|
SNAK
2841
DELISTED
Inventure Foods, Inc.
SNAK
| $4.89M | ﹤0.01% |
434,177
+915
| +0.2% | +$10.3K |
|
2842
Pathward Financial
CASH
$1.75B
| $4.88M | ﹤0.01% |
365,985
+5,592
| +2% | +$74.6K |
|
2843
Artesian Resources
ARTNA
$341M
| $4.86M | ﹤0.01% |
216,160
+464
| +0.2% | +$10.4K |
|
2844
Hooker Furnishings Corp
HOFT
$116M
| $4.83M | ﹤0.01% |
298,966
-12,545
| -4% | -$202K |
|
|
PWOD
2845
DELISTED
Penns Woods Bancorp
PWOD
| $4.82M | ﹤0.01% |
153,518
+116
| +0.1% | +$3.64K |
|
|
TSYS
2846
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.82M | ﹤0.01% |
1,463,555
+115,126
| +9% | +$379K |
|
|
ZOES
2847
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.81M | ﹤0.01% |
+139,940
| New | +$4.81M |
|
2848
1-800-Flowers.com
FLWS
$325M
| $4.8M | ﹤0.01% |
828,202
+70,452
| +9% | +$409K |
|
|
AUTO
2849
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.8M | ﹤0.01% |
366,316
+11,737
| +3% | +$154K |
|
|
SQBG
2850
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.8M | ﹤0.01% |
+8,689
| New | +$4.8M |
|