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 | |
|---|---|---|---|---|---|---|
2876
Northrim BanCorp
NRIM
$505M
| $4.59M | ﹤0.01% |
179,608
+921
| +0.5% | +$23.6K |
|
2877
Xencor
XNCR
$603M
| $4.57M | ﹤0.01% |
392,844
+140,567
| +56% | +$1.63M |
|
|
RALY
2878
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.56M | ﹤0.01% |
418,861
+59,968
| +17% | +$653K |
|
2879
Sterling Infrastructure
STRL
$9.17B
| $4.56M | ﹤0.01% |
485,607
+57,121
| +13% | +$536K |
|
2880
Lifetime Brands
LCUT
$92M
| $4.55M | ﹤0.01% |
289,377
+20,036
| +7% | +$315K |
|
2881
Amicus Therapeutics
FOLD
$2.48B
| $4.55M | ﹤0.01% |
1,361,170
+129,429
| +11% | +$432K |
|
|
WMAR
2882
DELISTED
West Marine Inc
WMAR
| $4.54M | ﹤0.01% |
442,689
+114
| +0% | +$1.17K |
|
|
VTSS
2883
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.54M | ﹤0.01% |
1,315,618
+263,603
| +25% | +$909K |
|
2884
Escalade
ESCA
$172M
| $4.53M | ﹤0.01% |
280,879
+26,003
| +10% | +$420K |
|
2885
Catalyst Pharmaceutical
CPRX
$2.43B
| $4.53M | ﹤0.01% |
1,788,642
+153,782
| +9% | +$389K |
|
|
SPRT
2886
DELISTED
support.com, Inc.
SPRT
| $4.53M | ﹤0.01% |
556,622
-23,288
| -4% | -$189K |
|
|
UMH
2887
UMH Properties
UMH
$1.26B
| $4.51M | ﹤0.01% |
449,993
+5,006
| +1% | +$50.2K |
|
|
BPTH
2888
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.5M | ﹤0.01% |
+369
| New | +$4.5M |
|
|
MBVT
2889
DELISTED
Merchants Bancshares Inc
MBVT
| $4.49M | ﹤0.01% |
140,334
-438
| -0.3% | -$14K |
|
|
SPDC
2890
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.48M | ﹤0.01% |
1,198,878
+4,995
| +0.4% | +$18.7K |
|
2891
Build-A-Bear
BBW
$952M
| $4.48M | ﹤0.01% |
335,555
+36,764
| +12% | +$491K |
|
2892
Chegg
CHGG
$172M
| $4.48M | ﹤0.01% |
635,895
+326,591
| +106% | +$2.3M |
|
2893
Fox Factory Holding Corp
FOXF
$1.17B
| $4.47M | ﹤0.01% |
254,031
+68,665
| +37% | +$1.21M |
|
|
HIL
2894
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.47M | ﹤0.01% |
717,142
+103,897
| +17% | +$647K |
|
2895
Clearfield
CLFD
$458M
| $4.46M | ﹤0.01% |
265,808
+25,163
| +10% | +$422K |
|
|
BLMT
2896
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.45M | ﹤0.01% |
259,479
+845
| +0.3% | +$14.5K |
|
2897
Winmark
WINA
$1.7B
| $4.44M | ﹤0.01% |
63,758
+3,113
| +5% | +$217K |
|
2898
Urban One Class D
UONEK
$40.8M
| $4.44M | ﹤0.01% |
900,191
+88,618
| +11% | +$437K |
|
2899
First Bancorp
FNLC
$301M
| $4.42M | ﹤0.01% |
253,381
+853
| +0.3% | +$14.9K |
|
2900
Bassett Furniture
BSET
$144M
| $4.41M | ﹤0.01% |
334,826
-13,903
| -4% | -$183K |
|