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 | |
|---|---|---|---|---|---|---|
2926
Information Services Group
III
$253M
| $4.2M | ﹤0.01% |
872,411
+53,013
| +6% | +$255K |
|
|
FCRE
2927
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.19M | ﹤0.01% |
68,467
+3,196
| +5% | +$196K |
|
2928
Regional Management Corp
RM
$424M
| $4.19M | ﹤0.01% |
270,537
+7,574
| +3% | +$117K |
|
2929
iShares MSCI UAE ETF
UAE
$164M
| $4.17M | ﹤0.01% |
+200,000
| New | +$4.17M |
|
|
SHLO
2930
DELISTED
Shiloh Industries Inc
SHLO
| $4.16M | ﹤0.01% |
225,341
+12,125
| +6% | +$224K |
|
|
SNOW
2931
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.16M | ﹤0.01% |
362,886
+10,970
| +3% | +$126K |
|
|
HNH
2932
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.16M | ﹤0.01% |
155,301
-1,377
| -0.9% | -$36.9K |
|
|
CSBK
2933
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.15M | ﹤0.01% |
327,872
+62,139
| +23% | +$787K |
|
|
ARAV
2934
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.15M | ﹤0.01% |
+24,665
| New | +$4.15M |
|
2935
Harvard Bioscience
HBIO
$20.2M
| $4.15M | ﹤0.01% |
911,084
-18,739
| -2% | -$85.3K |
|
|
BKYF
2936
DELISTED
BK KY FINL CORP
BKYF
| $4.14M | ﹤0.01% |
119,023
+4,504
| +4% | +$157K |
|
2937
Casella Waste Systems
CWST
$5.92B
| $4.13M | ﹤0.01% |
825,024
-1,951
| -0.2% | -$9.77K |
|
2938
Hurco Companies Inc
HURC
$115M
| $4.13M | ﹤0.01% |
146,334
-122
| -0.1% | -$3.44K |
|
|
RSH
2939
DELISTED
RADIOSHACK CORP
RSH
| $4.13M | ﹤0.01% |
4,164,221
-1,166,067
| -22% | -$1.16M |
|
|
MRGE
2940
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.12M | ﹤0.01% |
1,816,353
-69,029
| -4% | -$157K |
|
|
OMED
2941
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | ﹤0.01% |
176,813
+26,265
| +17% | +$612K |
|
|
TVRD
2942
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $4.12M | ﹤0.01% |
6,719
+4,051
| +152% | +$2.48M |
|
|
XBKS
2943
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.12M | ﹤0.01% |
237,851
-195
| -0.1% | -$3.37K |
|
|
STML
2944
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.11M | ﹤0.01% |
280,448
+3,310
| +1% | +$48.6K |
|
|
CTRL
2945
DELISTED
Control4 Corporation
CTRL
| $4.11M | ﹤0.01% |
210,303
+78,358
| +59% | +$1.53M |
|
2946
Akebia Therapeutics
AKBA
$795M
| $4.11M | ﹤0.01% |
+147,874
| New | +$4.11M |
|
2947
Gaia
GAIA
$140M
| $4.11M | ﹤0.01% |
534,462
+22,841
| +4% | +$175K |
|
|
DVR
2948
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.1M | ﹤0.01% |
3,104,017
-6,959
| -0.2% | -$9.19K |
|
2949
Nature's Sunshine
NATR
$302M
| $4.1M | ﹤0.01% |
241,365
-51,165
| -17% | -$868K |
|
|
ESBF
2950
DELISTED
E S B FINL CORP
ESBF
| $4.09M | ﹤0.01% |
316,298
+793
| +0.3% | +$10.3K |
|