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 | |
|---|---|---|---|---|---|---|
3151
Fuel Tech
FTEK
$89.2M
| $2.57M | ﹤0.01% |
455,261
+23,322
| +5% | +$132K |
|
3152
IMAX
IMAX
$1.6B
| $2.56M | ﹤0.01% |
+90,015
| New | +$2.56M |
|
|
BRDR
3153
DELISTED
BODERFREE INC COM
BRDR
| $2.56M | ﹤0.01% |
+154,481
| New | +$2.56M |
|
|
TLRA
3154
DELISTED
Telaria, Inc.
TLRA
| $2.56M | ﹤0.01% |
542,152
+216,724
| +67% | +$1.02M |
|
3155
Nordic American Tanker
NAT
$692M
| $2.55M | ﹤0.01% |
273,890
+46,428
| +20% | +$433K |
|
|
GMO
3156
DELISTED
General Moly, Inc.
GMO
| $2.54M | ﹤0.01% |
2,208,594
+6,789
| +0.3% | +$7.81K |
|
|
BTH
3157
DELISTED
BLYTH,INC
BTH
| $2.54M | ﹤0.01% |
326,585
-64,873
| -17% | -$505K |
|
|
PFSW
3158
DELISTED
PFSweb, Inc.
PFSW
| $2.54M | ﹤0.01% |
305,557
| – | – |
|
|
SRNE
3159
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.53M | ﹤0.01% |
374,201
+200,066
| +115% | +$1.35M |
|
|
SEEL
3160
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.52M | ﹤0.01% |
1
| – | – |
|
3161
Ambarella
AMBA
$3.54B
| $2.52M | ﹤0.01% |
80,801
+26,726
| +49% | +$834K |
|
|
NWHM
3162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.52M | ﹤0.01% |
178,147
-1,740
| -1% | -$24.6K |
|
3163
Esperion Therapeutics
ESPR
$540M
| $2.52M | ﹤0.01% |
158,836
+119
| +0.1% | +$1.89K |
|
|
EMMS
3164
DELISTED
Emmis Communications Corp
EMMS
| $2.51M | ﹤0.01% |
223,050
| – | – |
|
|
EAC
3165
DELISTED
Erickson Incorporated
EAC
| $2.48M | ﹤0.01% |
152,749
+21,692
| +17% | +$352K |
|
|
LOJN
3166
DELISTED
LO JACK CORP
LOJN
| $2.48M | ﹤0.01% |
456,789
+1,200
| +0.3% | +$6.52K |
|
|
NWY
3167
DELISTED
New York & Co Inc
NWY
| $2.48M | ﹤0.01% |
671,474
-53,236
| -7% | -$196K |
|
|
TBCH
3168
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.48M | ﹤0.01% |
67,010
+39,907
| +147% | +$1.48M |
|
3169
AXT Inc
AXTI
$143M
| $2.48M | ﹤0.01% |
1,157,396
+10,032
| +0.9% | +$21.5K |
|
|
NSPH
3170
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.47M | ﹤0.01% |
78,228
-4,746
| -6% | -$150K |
|
|
MEET
3171
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.47M | ﹤0.01% |
908,362
+2,800
| +0.3% | +$7.62K |
|
|
IPAS
3172
DELISTED
Ipass Inc Common Stock
IPAS
| $2.47M | ﹤0.01% |
205,910
| – | – |
|
3173
Neonode
NEON
$85.8M
| $2.46M | ﹤0.01% |
78,634
+37,214
| +90% | +$1.16M |
|
3174
Tempest Therapeutics
TPST
$48.8M
| $2.46M | ﹤0.01% |
92
+13
| +16% | +$347K |
|
|
RLOG
3175
DELISTED
Rand Logistics, Inc.
RLOG
| $2.43M | ﹤0.01% |
405,268
+19,155
| +5% | +$115K |
|