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 | |
|---|---|---|---|---|---|---|
3026
Tandem Diabetes Care
TNDM
$845M
| $3.38M | ﹤0.01% |
20,789
+12,704
| +157% | +$2.07M |
|
|
PCMI
3027
DELISTED
PCM, Inc
PCMI
| $3.38M | ﹤0.01% |
316,680
| – | – |
|
3028
Vanguard FTSE Europe ETF
VGK
$27B
| $3.37M | ﹤0.01% |
56,273
+50,831
| +934% | +$3.05M |
|
|
MNTG
3029
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.37M | ﹤0.01% |
629,793
| – | – |
|
3030
Peraso
PRSO
$8.03M
| $3.37M | ﹤0.01% |
134
-8
| -6% | -$201K |
|
|
BEBE
3031
DELISTED
Bebe Stores Inc
BEBE
| $3.37M | ﹤0.01% |
110,429
+192
| +0.2% | +$5.86K |
|
|
KTWO
3032
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.36M | ﹤0.01% |
+225,762
| New | +$3.36M |
|
|
PENX
3033
DELISTED
PENFORD CORP
PENX
| $3.36M | ﹤0.01% |
261,592
-13,550
| -5% | -$174K |
|
3034
Richardson Electronics
RELL
$139M
| $3.35M | ﹤0.01% |
319,584
-18,658
| -6% | -$195K |
|
3035
SFL Corp
SFL
$1.1B
| $3.34M | ﹤0.01% |
179,791
+5,220
| +3% | +$97.1K |
|
|
HDNG
3036
DELISTED
Hardinge Inc
HDNG
| $3.33M | ﹤0.01% |
263,014
-18,195
| -6% | -$230K |
|
|
NSTG
3037
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.3M | ﹤0.01% |
220,906
+17,912
| +9% | +$268K |
|
|
BSTC
3038
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.3M | ﹤0.01% |
122,218
+6,527
| +6% | +$176K |
|
|
TLGT
3039
DELISTED
Teligent, Inc
TLGT
| $3.29M | ﹤0.01% |
62,037
+18,608
| +43% | +$988K |
|
3040
Scorpio Tankers
STNG
$2.99B
| $3.29M | ﹤0.01% |
32,331
+843
| +3% | +$85.7K |
|
|
EVDY
3041
DELISTED
Everyday Health, Inc.
EVDY
| $3.25M | ﹤0.01% |
+175,743
| New | +$3.25M |
|
|
MFSF
3042
DELISTED
MutualFirst Financial Inc
MFSF
| $3.23M | ﹤0.01% |
169,067
+3,553
| +2% | +$67.8K |
|
3043
Key Tronic
KTCC
$34.5M
| $3.22M | ﹤0.01% |
307,485
| – | – |
|
3044
Vanguard Total Bond Market
BND
$135B
| $3.2M | ﹤0.01% |
38,970
+32,268
| +481% | +$2.65M |
|
|
MBTF
3045
DELISTED
MBT Financial Corporation
MBTF
| $3.2M | ﹤0.01% |
584,765
-326,583
| -36% | -$1.79M |
|
|
ASPX
3046
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.2M | ﹤0.01% |
143,521
+106,525
| +288% | +$2.37M |
|
3047
Ascent Industries
ACNT
$115M
| $3.2M | ﹤0.01% |
194,636
+669
| +0.3% | +$11K |
|
3048
Research Frontiers
REFR
$43.7M
| $3.19M | ﹤0.01% |
527,050
| – | – |
|
|
QTWW
3049
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $3.19M | ﹤0.01% |
551,787
+86,372
| +19% | +$499K |
|
|
TWER
3050
DELISTED
Towerstream Corporation Common Stock
TWER
| $3.18M | ﹤0.01% |
82,041
-2,518
| -3% | -$97.7K |
|