Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
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 | |
|---|---|---|---|---|---|---|
3401
First Internet Bancorp
INBK
$214M
| $1.34M | ﹤0.01% |
64,817
+290
| +0.4% | +$5.97K |
|
|
HTM
3402
DELISTED
U.S. Geothermal Inc.
HTM
| $1.33M | ﹤0.01% |
2,221,053
+125,082
| +6% | +$75K |
|
|
DGICB
3403
Donegal Group Class B
DGICB
$543M
| $1.33M | ﹤0.01% |
63,194
-5,255
| -8% | -$111K |
|
|
THRD
3404
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $1.33M | ﹤0.01% |
31,291
| – | – |
|
3405
Lendway
LDWY
$10.3M
| $1.32M | ﹤0.01% |
405,765
+10,158
| +3% | +$33.1K |
|
3406
Solitario Resources
XPL
$72.6M
| $1.32M | ﹤0.01% |
1,002,132
+170,565
| +21% | +$225K |
|
|
HH
3407
DELISTED
Hooper Holmes Inc
HH
| $1.32M | ﹤0.01% |
1,767,564
+211,586
| +14% | +$158K |
|
|
SOCB
3408
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.32M | ﹤0.01% |
181,537
| – | – |
|
3409
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | ﹤0.01% |
14,647
+12,122
| +480% | +$1.09M |
|
3410
AstroNova
ALOT
$88.7M
| $1.32M | ﹤0.01% |
96,866
+13,938
| +17% | +$189K |
|
|
DRL
3411
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.32M | ﹤0.01% |
304,196
-7,936
| -3% | -$34.3K |
|
3412
Ark Restaurants
ARKR
$24.7M
| $1.31M | ﹤0.01% |
59,042
| – | – |
|
3413
Beasley Broadcasting Group
BBGI
$8.3M
| $1.31M | ﹤0.01% |
205,722
-6,754
| -3% | -$42.9K |
|
3414
Inseego
INSG
$194M
| $1.3M | ﹤0.01% |
681,772
+10,500
| +2% | +$20.1K |
|
|
ENZN
3415
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.3M | ﹤0.01% |
1,247,815
-46,538
| -4% | -$48.4K |
|
3416
Televisa
TV
$1.51B
| $1.3M | ﹤0.01% |
37,766
+19,266
| +104% | +$661K |
|
3417
Sypris Solutions
SYPR
$50M
| $1.29M | ﹤0.01% |
231,803
| – | – |
|
3418
Traws Pharma
TRAW
$11.4M
| $1.29M | ﹤0.01% |
237,364
+81,090
| +52% | +$322K |
|
3419
Cardiff Oncology
CRDF
$130M
| $1.28M | ﹤0.01% |
365,262
+19,500
| +6% | +$68.3K |
|
3420
Identive
INVE
$88.5M
| $1.27M | ﹤0.01% |
115,052
-1,007,779
| -90% | +$30.6K |
|
3421
Achieve Life Sciences
ACHV
$146M
| $1.27M | ﹤0.01% |
340,393
+14,996
| +5% | +$57.4K |
|
|
UPI
3422
DELISTED
UROPLASTY INC-NEW
UPI
| $1.27M | ﹤0.01% |
472,371
| – | – |
|
|
LOCM
3423
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $1.26M | ﹤0.01% |
609,105
+15,200
| +3% | +$31.5K |
|
|
WAVX
3424
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.26M | ﹤0.01% |
894,527
+209,392
| +31% | +$295K |
|
3425
Northern Technologies International Corp
NTIC
$69.7M
| $1.26M | ﹤0.01% |
59,804
| – | – |
|