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 | |
|---|---|---|---|---|---|---|
3051
Reading International Class A
RDI
$35.4M
| $3.17M | ﹤0.01% |
371,695
-873
| -0.2% | -$7.45K |
|
|
CRCM
3052
DELISTED
CARE.COM, INC.
CRCM
| $3.17M | ﹤0.01% |
250,230
+178,250
| +248% | +$2.26M |
|
3053
Century Casinos
CNTY
$79M
| $3.16M | ﹤0.01% |
545,125
+14,400
| +3% | +$83.4K |
|
|
MBII
3054
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.16M | ﹤0.01% |
271,646
+142,675
| +111% | +$1.66M |
|
3055
Broadwind
BWEN
$46.5M
| $3.15M | ﹤0.01% |
358,891
+6,624
| +2% | +$58.1K |
|
3056
Paramount Gold Nevada
PZG
$73.6M
| $3.13M | ﹤0.01% |
3,262,275
-253,676
| -7% | -$244K |
|
3057
Lifeway Foods
LWAY
$487M
| $3.12M | ﹤0.01% |
222,888
-876
| -0.4% | -$12.2K |
|
3058
LifeVantage
LFVN
$146M
| $3.12M | ﹤0.01% |
309,044
-36,766
| -11% | -$371K |
|
|
IRD
3059
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $3.11M | ﹤0.01% |
7,446
+41
| +0.6% | +$17.1K |
|
|
ADEP
3060
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.1M | ﹤0.01% |
295,113
+3,707
| +1% | +$38.9K |
|
3061
Horizon Bancorp
HBNC
$842M
| $3.08M | ﹤0.01% |
317,363
+14,277
| +5% | +$139K |
|
3062
ReposiTrak
TRAK
$311M
| $3.08M | ﹤0.01% |
282,906
+21,491
| +8% | +$234K |
|
|
PHII
3063
DELISTED
PHI, Inc.
PHII
| $3.08M | ﹤0.01% |
76,966
| – | – |
|
|
CUNB
3064
DELISTED
CU Bancorp
CUNB
| $3.08M | ﹤0.01% |
161,246
+3,828
| +2% | +$73K |
|
|
TWOU
3065
DELISTED
2U, Inc.
TWOU
| $3.06M | ﹤0.01% |
+6,066
| New | +$3.06M |
|
3066
Innovative Solutions & Support
ISSC
$194M
| $3.05M | ﹤0.01% |
409,607
-20,652
| -5% | -$154K |
|
|
HALL
3067
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.04M | ﹤0.01% |
28,281
+95
| +0.3% | +$10.2K |
|
|
PE
3068
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | ﹤0.01% |
+126,243
| New | +$3.04M |
|
|
ORM
3069
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.03M | ﹤0.01% |
155,962
+87,843
| +129% | +$1.71M |
|
3070
MEI Pharma
MEIP
$92.6M
| $3.03M | ﹤0.01% |
23,865
-997
| -4% | -$126K |
|
|
VITC
3071
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.03M | ﹤0.01% |
483,423
-9,362
| -2% | -$58.6K |
|
|
CSCD
3072
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.02M | ﹤0.01% |
221,175
+27,330
| +14% | +$373K |
|
3073
Provident Financial
PROV
$103M
| $3.01M | ﹤0.01% |
207,252
-10,933
| -5% | -$159K |
|
|
DWCH
3074
DELISTED
Datawatch Corp
DWCH
| $3.01M | ﹤0.01% |
201,042
+4,864
| +2% | +$72.8K |
|
|
REXI
3075
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3M | ﹤0.01% |
320,634
+1,442
| +0.5% | +$13.5K |
|