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 | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
3201
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.32M | ﹤0.01% |
152,738
+50,957
| +50% | +$772K |
|
|
NMBL
3202
DELISTED
Nimble Storage, Inc.
NMBL
| $2.31M | ﹤0.01% |
75,157
-25,946
| -26% | -$797K |
|
|
EGAS
3203
DELISTED
Gas Natural Inc.
EGAS
| $2.3M | ﹤0.01% |
218,445
+57,922
| +36% | +$610K |
|
|
TELL
3204
DELISTED
Tellurian Inc.
TELL
| $2.3M | ﹤0.01% |
130,716
+46,054
| +54% | +$811K |
|
3205
C&F Financial
CFFI
$231M
| $2.3M | ﹤0.01% |
63,912
-618
| -1% | -$22.2K |
|
3206
Lincoln Educational Services
LINC
$613M
| $2.3M | ﹤0.01% |
511,984
-30,430
| -6% | -$137K |
|
3207
Magnite
MGNI
$3.54B
| $2.3M | ﹤0.01% |
+178,894
| New | +$2.3M |
|
|
VTNR
3208
DELISTED
Vertex Energy, Inc
VTNR
| $2.29M | ﹤0.01% |
236,323
+154,996
| +191% | +$1.5M |
|
|
EVOL
3209
DELISTED
Evolving Systems, Inc.
EVOL
| $2.29M | ﹤0.01% |
267,982
| – | – |
|
|
EARN
3210
Ellington Residential Mortgage REIT
EARN
$212M
| $2.29M | ﹤0.01% |
134,344
+1,733
| +1% | +$29.5K |
|
|
UQM
3211
DELISTED
UQM Technologies, Inc.
UQM
| $2.28M | ﹤0.01% |
1,006,279
+52,742
| +6% | +$120K |
|
|
ICAD
3212
DELISTED
iCAD Inc
ICAD
| $2.28M | ﹤0.01% |
355,729
+300
| +0.1% | +$1.92K |
|
|
UNXL
3213
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.28M | ﹤0.01% |
283,252
-33,103
| -10% | -$266K |
|
3214
Core Molding Technologies
CMT
$169M
| $2.28M | ﹤0.01% |
175,151
+23,611
| +16% | +$307K |
|
3215
Arcos Dorados Holdings
ARCO
$1.47B
| $2.27M | ﹤0.01% |
208,550
+11,527
| +6% | +$126K |
|
|
PEOP
3216
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.27M | ﹤0.01% |
123,110
| – | – |
|
|
APP
3217
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.27M | ﹤0.01% |
2,523,927
+11,080
| +0.4% | +$9.97K |
|
|
XXII
3218
22nd Century Group
XXII
$6.47M
| $2.26M | ﹤0.01% |
+1
| New | +$2.26M |
|
|
HNSN
3219
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.25M | ﹤0.01% |
171,948
+6,210
| +4% | +$81.4K |
|
3220
Fonar
FONR
$98.2M
| $2.25M | ﹤0.01% |
184,333
+3,442
| +2% | +$42K |
|
3221
Timberland Bancorp
TSBK
$273M
| $2.24M | ﹤0.01% |
212,126
| – | – |
|
|
CORR
3222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.23M | ﹤0.01% |
60,104
+9,634
| +19% | +$357K |
|
|
MDW
3223
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.23M | ﹤0.01% |
2,474,960
+116,738
| +5% | +$105K |
|
|
STS
3224
DELISTED
Supreme Industries Inc Class A
STS
| $2.21M | ﹤0.01% |
339,558
+29,200
| +9% | +$190K |
|
3225
SIFCO Industries
SIF
$43.8M
| $2.19M | ﹤0.01% |
70,220
+10,593
| +18% | +$331K |
|