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 | |
|---|---|---|---|---|---|---|
|
ELON
3126
DELISTED
Echelon Corp
ELON
| $2.68M | ﹤0.01% |
110,265
+230
| +0.2% | +$5.59K |
|
|
JGW
3127
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.67M | ﹤0.01% |
237,230
+66,055
| +39% | +$744K |
|
3128
Sportsman's Warehouse
SPWH
$121M
| $2.67M | ﹤0.01% |
+333,606
| New | +$2.67M |
|
|
BSTG
3129
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.67M | ﹤0.01% |
255,422
-5,831
| -2% | -$60.9K |
|
|
DRNA
3130
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.67M | ﹤0.01% |
118,085
+50,364
| +74% | +$1.14M |
|
3131
EyePoint Pharmaceuticals
EYPT
$941M
| $2.66M | ﹤0.01% |
61,375
| – | – |
|
3132
Home Bancorp
HBCP
$442M
| $2.66M | ﹤0.01% |
120,695
-8,925
| -7% | -$197K |
|
|
SKUL
3133
DELISTED
SKULLCANDY INC
SKUL
| $2.66M | ﹤0.01% |
366,706
+13,975
| +4% | +$101K |
|
3134
CPI Aerostructures
CVU
$32.8M
| $2.65M | ﹤0.01% |
209,487
| – | – |
|
|
MAG
3135
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.65M | ﹤0.01% |
111,173
| – | – |
|
|
ICEL
3136
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.65M | ﹤0.01% |
181,906
+47,200
| +35% | +$688K |
|
|
IHC
3137
DELISTED
Independence Holding Company
IHC
| $2.65M | ﹤0.01% |
187,564
+1,252
| +0.7% | +$17.7K |
|
|
TAX
3138
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.65M | ﹤0.01% |
79,436
-1,080
| -1% | -$36K |
|
|
PSUN
3139
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.64M | ﹤0.01% |
1,107,517
+31,955
| +3% | +$76.1K |
|
|
TSRE
3140
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.63M | ﹤0.01% |
351,234
+139,724
| +66% | +$1.05M |
|
3141
Napco Security Technologies
NSSC
$1.44B
| $2.61M | ﹤0.01% |
960,352
+11,800
| +1% | +$32K |
|
3142
Mitek Systems
MITK
$456M
| $2.61M | ﹤0.01% |
782,320
-43,841
| -5% | -$146K |
|
|
TRR
3143
DELISTED
Trc Companies
TRR
| $2.6M | ﹤0.01% |
418,231
-5,328
| -1% | -$33.1K |
|
3144
NeoGenomics
NEO
$1.02B
| $2.6M | ﹤0.01% |
782,749
-50,129
| -6% | -$166K |
|
|
STRP
3145
DELISTED
Straight Path Communications Inc.
STRP
| $2.6M | ﹤0.01% |
254,713
-13,340
| -5% | -$136K |
|
3146
eGain
EGAN
$211M
| $2.59M | ﹤0.01% |
382,985
+978
| +0.3% | +$6.62K |
|
3147
First Business Financial Services
FBIZ
$435M
| $2.59M | ﹤0.01% |
110,278
+12,218
| +12% | +$287K |
|
3148
Hallador Energy
HNRG
$749M
| $2.59M | ﹤0.01% |
272,471
+5,522
| +2% | +$52.4K |
|
|
CCUR
3149
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.58M | ﹤0.01% |
345,751
+56,731
| +20% | +$423K |
|
3150
Aviat Networks
AVNW
$285M
| $2.57M | ﹤0.01% |
335,074
+1,844
| +0.6% | +$14.2K |
|