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 | |
|---|---|---|---|---|---|---|
|
AEPI
2901
DELISTED
AEP Industries Inc
AEPI
| $4.4M | ﹤0.01% |
126,166
-6,776
| -5% | -$236K |
|
|
ESSA
2902
DELISTED
ESSA Bancorp
ESSA
| $4.39M | ﹤0.01% |
394,462
+10,399
| +3% | +$116K |
|
2903
Sierra Bancorp
BSRR
$410M
| $4.39M | ﹤0.01% |
277,892
+2,475
| +0.9% | +$39.1K |
|
2904
Gyre Therapeutics
GYRE
$736M
| $4.39M | ﹤0.01% |
1,236
-37
| -3% | -$131K |
|
|
CCXI
2905
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.38M | ﹤0.01% |
747,836
+11,402
| +2% | +$66.7K |
|
|
SGM
2906
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.37M | ﹤0.01% |
313,090
+179,286
| +134% | +$2.5M |
|
2907
Verastem
VSTM
$590M
| $4.35M | ﹤0.01% |
40,036
+5,607
| +16% | +$609K |
|
|
AVG
2908
DELISTED
AVG Technologies N.V.
AVG
| $4.33M | ﹤0.01% |
215,321
+83,152
| +63% | +$1.67M |
|
2909
NL Industries
NL
$299M
| $4.33M | ﹤0.01% |
466,270
+12,793
| +3% | +$119K |
|
|
KIN
2910
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.32M | ﹤0.01% |
231,841
+80,689
| +53% | +$1.5M |
|
|
BONT
2911
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.32M | ﹤0.01% |
418,937
+18,028
| +4% | +$186K |
|
|
HCCI
2912
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.32M | ﹤0.01% |
220,004
+1,535
| +0.7% | +$30.1K |
|
2913
Cineverse
CNVS
$65.6M
| $4.31M | ﹤0.01% |
8,656
+632
| +8% | +$315K |
|
2914
Orrstown Financial Services
ORRF
$685M
| $4.31M | ﹤0.01% |
260,387
| – | – |
|
2915
Village Super Market
VLGEA
$547M
| $4.28M | ﹤0.01% |
180,951
+3,469
| +2% | +$82K |
|
2916
Preformed Line Products
PLPC
$953M
| $4.27M | ﹤0.01% |
79,309
+443
| +0.6% | +$23.8K |
|
2917
United States Lime & Minerals
USLM
$3.58B
| $4.26M | ﹤0.01% |
328,375
+4,810
| +1% | +$62.3K |
|
|
SCMP
2918
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.25M | ﹤0.01% |
616,217
+66,123
| +12% | +$456K |
|
|
DFZ
2919
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.25M | ﹤0.01% |
224,338
+526
| +0.2% | +$9.97K |
|
2920
Culp
CULP
$59.5M
| $4.24M | ﹤0.01% |
243,597
+3,908
| +2% | +$68K |
|
|
QADA
2921
DELISTED
QAD Inc.
QADA
| $4.24M | ﹤0.01% |
198,872
+24,148
| +14% | +$515K |
|
2922
Marine Products Corp
MPX
$317M
| $4.23M | ﹤0.01% |
509,203
+8,838
| +2% | +$73.3K |
|
2923
Alico
ALCO
$258M
| $4.21M | ﹤0.01% |
112,382
-358
| -0.3% | -$13.4K |
|
2924
Stratasys
SSYS
$839M
| $4.2M | ﹤0.01% |
36,976
+19,240
| +108% | +$2.19M |
|
|
MRTX
2925
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.2M | ﹤0.01% |
210,098
+16,848
| +9% | +$337K |
|