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 | |
|---|---|---|---|---|---|---|
3276
Veracyte
VCYT
$2.48B
| $1.9M | ﹤0.01% |
111,106
+33,022
| +42% | +$565K |
|
|
SANW
3277
DELISTED
S&W Seed Co
SANW
| $1.89M | ﹤0.01% |
15,289
| – | – |
|
|
EXA
3278
DELISTED
EXA Corporation
EXA
| $1.88M | ﹤0.01% |
167,350
| – | – |
|
3279
Digital Turbine
APPS
$460M
| $1.88M | ﹤0.01% |
475,861
+1,300
| +0.3% | +$5.14K |
|
|
SCX
3280
DELISTED
The L.S. Starrett Company
SCX
| $1.88M | ﹤0.01% |
122,208
+2,100
| +2% | +$32.3K |
|
3281
ClearSign Technologies
CLIR
$30.5M
| $1.88M | ﹤0.01% |
204,725
+3,749
| +2% | +$34.4K |
|
|
AIOT
3282
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.87M | ﹤0.01% |
342,797
| – | – |
|
|
MVNR
3283
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.86M | ﹤0.01% |
122,778
+22,608
| +23% | +$342K |
|
|
ALXA
3284
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.86M | ﹤0.01% |
406,824
+5,992
| +1% | +$27.4K |
|
3285
Imunon
IMNN
$14.4M
| $1.86M | ﹤0.01% |
195
| – | – |
|
|
NCFT
3286
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.86M | ﹤0.01% |
129,622
+2,334
| +2% | +$33.4K |
|
|
IMUC
3287
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $1.85M | ﹤0.01% |
41,296
| – | – |
|
3288
Simulations Plus
SLP
$284M
| $1.85M | ﹤0.01% |
328,994
+15,360
| +5% | +$86.3K |
|
3289
First United
FUNC
$241M
| $1.85M | ﹤0.01% |
210,345
+1,799
| +0.9% | +$15.8K |
|
|
UCP
3290
DELISTED
UCP, Inc.
UCP
| $1.84M | ﹤0.01% |
134,681
+398
| +0.3% | +$5.44K |
|
|
CETV
3291
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.84M | ﹤0.01% |
652,557
-7,041
| -1% | -$19.9K |
|
3292
IRIDEX
IRIX
$22.4M
| $1.84M | ﹤0.01% |
221,315
+2,500
| +1% | +$20.8K |
|
3293
Eastern Company
EML
$147M
| $1.84M | ﹤0.01% |
118,943
| – | – |
|
|
SIFI
3294
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.84M | ﹤0.01% |
159,470
+6,451
| +4% | +$74.3K |
|
3295
Dawson Geophysical
DWSN
$49.7M
| $1.83M | ﹤0.01% |
117,655
-8,378
| -7% | -$130K |
|
3296
US Global Investors
GROW
$32.1M
| $1.83M | ﹤0.01% |
520,099
+1,294
| +0.2% | +$4.56K |
|
3297
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$1.91M |
|
|
BCRH
3298
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.83M | ﹤0.01% |
92,827
-9,075
| -9% | -$179K |
|
|
NETI
3299
DELISTED
Eneti Inc.
NETI
| $1.83M | ﹤0.01% |
1,839
-71
| -4% | -$70.5K |
|
3300
CEL-SCI Corp
CVM
$77.4M
| $1.82M | ﹤0.01% |
1,961
+383
| +24% | +$356K |
|