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 | |
|---|---|---|---|---|---|---|
|
WINT
3001
DELISTED
Windtree Therapeutics Inc
WINT
| $3.57M | ﹤0.01% |
143,091
+756
| +0.5% | +$18.8K |
|
|
IFT
3002
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.55M | ﹤0.01% |
520,331
+5,856
| +1% | +$39.9K |
|
|
HBOS
3003
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.54M | ﹤0.01% |
178,518
+17,500
| +11% | +$347K |
|
3004
US Energy Corp
USEG
$38.4M
| $3.53M | ﹤0.01% |
13,586
+864
| +7% | +$224K |
|
3005
Varonis Systems
VRNS
$6.43B
| $3.52M | ﹤0.01% |
363,624
+266,190
| +273% | +$2.57M |
|
|
MODN
3006
DELISTED
MODEL N, INC.
MODN
| $3.5M | ﹤0.01% |
316,853
+43,032
| +16% | +$475K |
|
|
EEQ
3007
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.5M | ﹤0.01% |
147,884
-13,999
| -9% | -$331K |
|
3008
Transact Technologies
TACT
$47.4M
| $3.5M | ﹤0.01% |
337,360
| – | – |
|
|
NMRX
3009
DELISTED
Numerex Corp
NMRX
| $3.5M | ﹤0.01% |
304,231
+1,092
| +0.4% | +$12.5K |
|
3010
Q2 Holdings
QTWO
$5.25B
| $3.49M | ﹤0.01% |
+244,999
| New | +$3.49M |
|
3011
Actinium Pharmaceuticals
ATNM
$49.9M
| $3.48M | ﹤0.01% |
+16,082
| New | +$3.48M |
|
|
GCAP
3012
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.48M | ﹤0.01% |
442,360
+29,893
| +7% | +$235K |
|
|
CBNJ
3013
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.48M | ﹤0.01% |
324,203
+3,300
| +1% | +$35.4K |
|
|
WIFI
3014
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.48M | ﹤0.01% |
509,235
-996,912
| -66% | -$6.81M |
|
|
PCTI
3015
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.47M | ﹤0.01% |
429,261
-105,734
| -20% | -$855K |
|
|
ALIM
3016
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.47M | ﹤0.01% |
38,662
+9,466
| +32% | +$849K |
|
3017
A10 Networks
ATEN
$1.26B
| $3.47M | ﹤0.01% |
+260,689
| New | +$3.47M |
|
3018
Uranium Energy
UEC
$5.37B
| $3.45M | ﹤0.01% |
2,211,962
+1,313,637
| +146% | +$2.05M |
|
|
ENLC
3019
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.45M | ﹤0.01% |
82,776
+7,406
| +10% | +$309K |
|
|
TNAV
3020
DELISTED
Telenav Inc.
TNAV
| $3.44M | ﹤0.01% |
603,972
+24,794
| +4% | +$141K |
|
|
TBRA
3021
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.43M | ﹤0.01% |
56,066
+46,917
| +513% | +$2.87M |
|
|
GTT
3022
DELISTED
GTT Communications, Inc.
GTT
| $3.41M | ﹤0.01% |
333,806
+150,318
| +82% | +$1.53M |
|
|
APTS
3023
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.39M | ﹤0.01% |
382,583
+58,553
| +18% | +$519K |
|
|
JMP
3024
DELISTED
JMP Group LLC
JMP
| $3.39M | ﹤0.01% |
447,067
-17,092
| -4% | -$129K |
|
|
PMD
3025
DELISTED
Psychemedics Corporation
PMD
| $3.38M | ﹤0.01% |
238,837
| – | – |
|