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 | |
|---|---|---|---|---|---|---|
3076
Cadiz
CDZI
$303M
| $2.99M | ﹤0.01% |
358,711
+17,300
| +5% | +$144K |
|
3077
National Research Corp
NRC
$363M
| $2.99M | ﹤0.01% |
213,426
+4,196
| +2% | +$58.7K |
|
3078
Bar Harbor Bankshares
BHB
$536M
| $2.99M | ﹤0.01% |
160,586
-9,321
| -5% | -$173K |
|
|
LUB
3079
DELISTED
Luby's Inc.
LUB
| $2.97M | ﹤0.01% |
504,509
-30,999
| -6% | -$182K |
|
3080
Riverview Bancorp
RVSB
$106M
| $2.96M | ﹤0.01% |
763,766
| – | – |
|
|
PULB
3081
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.96M | ﹤0.01% |
259,657
+660
| +0.3% | +$7.52K |
|
3082
SIGA Technologies
SIGA
$620M
| $2.96M | ﹤0.01% |
1,048,402
-60,440
| -5% | -$170K |
|
3083
Allient
ALNT
$775M
| $2.95M | ﹤0.01% |
305,622
+7,224
| +2% | +$69.7K |
|
|
VSB
3084
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $2.93M | ﹤0.01% |
493,051
+176,421
| +56% | +$1.05M |
|
|
BIOL
3085
DELISTED
Biolase, Inc.
BIOL
| $2.93M | ﹤0.01% |
106
-4
| -4% | -$111K |
|
3086
Installed Building Products
IBP
$7.58B
| $2.93M | ﹤0.01% |
239,011
+224,427
| +1,539% | +$2.75M |
|
|
TWGP
3087
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.91M | ﹤0.01% |
1,616,656
-234,181
| -13% | -$422K |
|
|
EMKR
3088
DELISTED
Emcore Corp
EMKR
| $2.91M | ﹤0.01% |
70,550
+4,775
| +7% | +$197K |
|
|
ALSK
3089
DELISTED
Alaska Communications Systems
ALSK
| $2.9M | ﹤0.01% |
1,612,384
+11,052
| +0.7% | +$19.9K |
|
|
RSYS
3090
DELISTED
Radisys Corp
RSYS
| $2.9M | ﹤0.01% |
831,392
-42,128
| -5% | -$147K |
|
|
ISRL
3091
DELISTED
Isramco Inc
ISRL
| $2.89M | ﹤0.01% |
22,750
+201
| +0.9% | +$25.6K |
|
3092
Johnson Outdoors
JOUT
$431M
| $2.88M | ﹤0.01% |
111,809
+305
| +0.3% | +$7.87K |
|
3093
MidWestOne Financial Group
MOFG
$629M
| $2.88M | ﹤0.01% |
119,945
+1,325
| +1% | +$31.8K |
|
3094
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
0
| – | -$2.03M |
|
|
MSL
3095
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.87M | ﹤0.01% |
144,097
+16,056
| +13% | +$319K |
|
3096
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.86M | ﹤0.01% |
+45,961
| New | +$2.86M |
|
|
WSTL
3097
DELISTED
Westell Technologies Inc
WSTL
| $2.84M | ﹤0.01% |
289,678
-17,041
| -6% | -$167K |
|
3098
American Superconductor
AMSC
$2.26B
| $2.83M | ﹤0.01% |
173,805
+2,910
| +2% | +$47.4K |
|
3099
LeMaitre Vascular
LMAT
$2.2B
| $2.83M | ﹤0.01% |
341,680
+42,300
| +14% | +$350K |
|
|
RSOL
3100
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $2.83M | ﹤0.01% |
948,085
+26,615
| +3% | +$79.3K |
|