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 | |
|---|---|---|---|---|---|---|
|
ACTA
1851
DELISTED
Actua Corporation
ACTA
| $48.1M | ﹤0.01% |
2,305,121
+40,775
| +2% | +$851K |
|
|
NXGN
1852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.1M | ﹤0.01% |
2,995,251
-51,301
| -2% | -$823K |
|
1853
PENN Entertainment
PENN
$2.86B
| $48.1M | ﹤0.01% |
3,958,567
+172,262
| +5% | +$2.09M |
|
1854
Team
TISI
$81.8M
| $48M | ﹤0.01% |
117,016
-299
| -0.3% | -$123K |
|
1855
Movado Group
MOV
$438M
| $48M | ﹤0.01% |
1,151,548
+19,316
| +2% | +$805K |
|
|
ANR
1856
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $47.9M | ﹤0.01% |
12,916,780
+83,265
| +0.6% | +$309K |
|
1857
Thermon Group Holdings
THR
$844M
| $47.7M | ﹤0.01% |
1,813,331
+22,980
| +1% | +$605K |
|
|
HAYN
1858
DELISTED
Haynes International, Inc.
HAYN
| $47.7M | ﹤0.01% |
842,867
+5,473
| +0.7% | +$310K |
|
|
RRTS
1859
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.7M | ﹤0.01% |
67,847
-1,293
| -2% | -$908K |
|
1860
Strategic Education
STRA
$1.98B
| $47.6M | ﹤0.01% |
907,073
+234,630
| +35% | +$12.3M |
|
|
XXIA
1861
DELISTED
Ixia
XXIA
| $47.6M | ﹤0.01% |
4,166,904
+11,660
| +0.3% | +$133K |
|
|
NSM
1862
DELISTED
Nationstar Mortgage Holdings
NSM
| $47.6M | ﹤0.01% |
1,310,998
+11,554
| +0.9% | +$419K |
|
|
EPE
1863
DELISTED
EP Energy Corporation
EPE
| $47.6M | ﹤0.01% |
2,063,540
+145,663
| +8% | +$3.36M |
|
1864
TruBridge
TBRG
$302M
| $47.6M | ﹤0.01% |
747,763
-515
| -0.1% | -$32.8K |
|
|
CDR
1865
DELISTED
Cedar Realty Trust, Inc
CDR
| $47.4M | ﹤0.01% |
1,149,611
-36,904
| -3% | -$1.52M |
|
|
KNL
1866
DELISTED
Knoll, Inc.
KNL
| $47.4M | ﹤0.01% |
2,734,511
+23,672
| +0.9% | +$410K |
|
1867
Geospace Technologies
GEOS
$209M
| $47.4M | ﹤0.01% |
860,321
+10,361
| +1% | +$571K |
|
1868
Copa Holdings
CPA
$4.86B
| $47.4M | ﹤0.01% |
332,262
+66,617
| +25% | +$9.5M |
|
1869
Harmonic Inc
HLIT
$1.13B
| $47.3M | ﹤0.01% |
6,334,475
-54,423
| -0.9% | -$406K |
|
1870
Gorman-Rupp
GRC
$1.13B
| $47.2M | ﹤0.01% |
1,334,265
-1,529
| -0.1% | -$54.1K |
|
1871
Azenta
AZTA
$1.36B
| $47.1M | ﹤0.01% |
4,373,590
-126,951
| -3% | -$1.37M |
|
|
RPXC
1872
DELISTED
RPX Corporation
RPXC
| $46.9M | ﹤0.01% |
2,643,419
+104,229
| +4% | +$1.85M |
|
|
RKUS
1873
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $46.8M | ﹤0.01% |
3,930,379
+412,016
| +12% | +$4.91M |
|
1874
S&T Bancorp
STBA
$1.5B
| $46.8M | ﹤0.01% |
1,883,408
+51,632
| +3% | +$1.28M |
|
|
BSFT
1875
DELISTED
BroadSoft, Inc.
BSFT
| $46.8M | ﹤0.01% |
1,773,039
+11,693
| +0.7% | +$309K |
|