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 | |
|---|---|---|---|---|---|---|
2051
Forrester Research
FORR
$195M
| $31.7M | ﹤0.01% |
835,958
-25,401
| -3% | -$962K |
|
|
EBIX
2052
DELISTED
Ebix Inc
EBIX
| $31.7M | ﹤0.01% |
2,211,771
-3,861
| -0.2% | -$55.3K |
|
2053
Southern Copper
SCCO
$86.2B
| $31.6M | ﹤0.01% |
1,092,401
+35,925
| +3% | +$1.04M |
|
2054
Tejon Ranch
TRC
$448M
| $31.6M | ﹤0.01% |
1,010,198
+22,724
| +2% | +$710K |
|
2055
Novavax
NVAX
$1.3B
| $31.6M | ﹤0.01% |
341,569
+44,466
| +15% | +$4.11M |
|
|
FFG
2056
DELISTED
FBL Financial Group
FFG
| $31.6M | ﹤0.01% |
686,084
+58,352
| +9% | +$2.68M |
|
2057
Liquidity Services
LQDT
$849M
| $31.5M | ﹤0.01% |
2,001,777
+242,417
| +14% | +$3.82M |
|
|
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
| $31.5M | ﹤0.01% |
1,996,304
+53,443
| +3% | +$844K |
|
|
DRIV
2059
DELISTED
DIGITAL RIVER INC.
DRIV
| $31.3M | ﹤0.01% |
2,031,145
-27,457
| -1% | -$424K |
|
2060
SPS Commerce
SPSC
$4B
| $31.3M | ﹤0.01% |
991,572
+7,628
| +0.8% | +$241K |
|
|
NWLIA
2061
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31.1M | ﹤0.01% |
124,568
+2,325
| +2% | +$580K |
|
2062
ICICI Bank
IBN
$115B
| $30.9M | ﹤0.01% |
3,408,147
-643,720
| -16% | -$5.84M |
|
2063
Vince Holding
VNCE
$34M
| $30.9M | ﹤0.01% |
84,245
+42,913
| +104% | +$15.7M |
|
2064
Sangamo Therapeutics
SGMO
$152M
| $30.8M | ﹤0.01% |
2,016,481
+57,859
| +3% | +$884K |
|
|
PGI
2065
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $30.6M | ﹤0.01% |
2,293,288
+92,296
| +4% | +$1.23M |
|
|
MITT
2066
AG Mortgage Investment Trust
MITT
$244M
| $30.5M | ﹤0.01% |
536,743
+6,643
| +1% | +$377K |
|
|
SPPI
2067
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $30.5M | ﹤0.01% |
3,745,639
+33,125
| +0.9% | +$269K |
|
|
CORE
2068
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.2M | ﹤0.01% |
1,324,590
+6,582
| +0.5% | +$150K |
|
|
ECOM
2069
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1M | ﹤0.01% |
1,142,906
+331,599
| +41% | +$8.74M |
|
2070
Kelly Services Class A
KELYA
$481M
| $30.1M | ﹤0.01% |
1,754,444
+25,375
| +1% | +$436K |
|
|
STBZ
2071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.1M | ﹤0.01% |
1,777,839
+51,369
| +3% | +$869K |
|
2072
SpartanNash
SPTN
$897M
| $30M | ﹤0.01% |
1,429,045
+29,290
| +2% | +$615K |
|
2073
Kosmos Energy
KOS
$799M
| $30M | ﹤0.01% |
2,672,624
+1,418,498
| +113% | +$15.9M |
|
|
GTIV
2074
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $29.9M | ﹤0.01% |
1,987,828
-211,121
| -10% | -$3.18M |
|
|
WG
2075
DELISTED
Willbros Group
WG
| $29.8M | ﹤0.01% |
2,410,041
+4,311
| +0.2% | +$53.2K |
|