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 | |
|---|---|---|---|---|---|---|
2976
Enphase Energy
ENPH
$4.96B
| $3.88M | ﹤0.01% |
453,762
+23,713
| +6% | +$203K |
|
2977
Mercer International
MERC
$214M
| $3.88M | ﹤0.01% |
369,360
+9,003
| +2% | +$94.5K |
|
|
UNTD
2978
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.87M | ﹤0.01% |
371,820
-18,929
| -5% | -$197K |
|
|
FPRX
2979
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.86M | ﹤0.01% |
247,977
+16,326
| +7% | +$254K |
|
2980
Travere Therapeutics
TVTX
$1.93B
| $3.82M | ﹤0.01% |
325,061
+49,979
| +18% | +$587K |
|
|
ZAGG
2981
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.81M | ﹤0.01% |
701,432
-4,044
| -0.6% | -$22K |
|
|
TEAR
2982
DELISTED
TearLab Corporation
TEAR
| $3.8M | ﹤0.01% |
78,066
-7,363
| -9% | -$359K |
|
2983
Amtech Systems
ASYS
$114M
| $3.79M | ﹤0.01% |
310,049
+2,900
| +0.9% | +$35.5K |
|
|
MTSN
2984
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.79M | ﹤0.01% |
1,728,516
+43,700
| +3% | +$95.7K |
|
2985
Veru
VERU
$50.8M
| $3.75M | ﹤0.01% |
68,063
+8,309
| +14% | +$458K |
|
|
CNOB
2986
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.72M | ﹤0.01% |
74,593
+5,372
| +8% | +$268K |
|
2987
Lineage Cell Therapeutics
LCTX
$290M
| $3.71M | ﹤0.01% |
1,507,833
+23,909
| +2% | +$58.9K |
|
2988
Pixelworks
PXLW
$62.5M
| $3.7M | ﹤0.01% |
40,683
+5,066
| +14% | +$460K |
|
|
KONA
2989
DELISTED
Kona Grill, Inc.
KONA
| $3.69M | ﹤0.01% |
190,039
+56,590
| +42% | +$1.1M |
|
2990
Alphatec Holdings
ATEC
$2.34B
| $3.67M | ﹤0.01% |
187,796
-6,727
| -3% | -$132K |
|
2991
Consumer Portfolio Services
CPSS
$182M
| $3.67M | ﹤0.01% |
481,225
+20,208
| +4% | +$154K |
|
|
OIG
2992
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.67M | ﹤0.01% |
10,913
+1,641
| +18% | +$551K |
|
|
ATHX
2993
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.66M | ﹤0.01% |
81,699
+1,840
| +2% | +$82.3K |
|
2994
Aware
AWRE
$59M
| $3.65M | ﹤0.01% |
556,572
+1,680
| +0.3% | +$11K |
|
|
KMG
2995
DELISTED
KMG Chemicals Inc
KMG
| $3.64M | ﹤0.01% |
202,661
+5,111
| +3% | +$91.9K |
|
|
RGLS
2996
DELISTED
Regulus Therapeutics
RGLS
| $3.63M | ﹤0.01% |
3,762
+267
| +8% | +$258K |
|
|
AMRS
2997
DELISTED
Amyris Inc.
AMRS
| $3.63M | ﹤0.01% |
64,855
+838
| +1% | +$46.9K |
|
|
ARQL
2998
DELISTED
Arqule Inc
ARQL
| $3.61M | ﹤0.01% |
2,329,735
-390,233
| -14% | -$605K |
|
|
QUMU
2999
DELISTED
Qumu Corp.
QUMU
| $3.6M | ﹤0.01% |
257,620
| – | – |
|
3000
Genie Energy
GNE
$397M
| $3.58M | ﹤0.01% |
455,155
-22,136
| -5% | -$174K |
|