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 | |
|---|---|---|---|---|---|---|
|
VVUS
2076
DELISTED
Vivus Inc
VVUS
| $29.7M | ﹤0.01% |
559,103
+451
| +0.1% | +$24K |
|
|
AFFX
2077
DELISTED
AFFYMETRIX INC
AFFX
| $29.5M | ﹤0.01% |
3,312,565
+292,088
| +10% | +$2.6M |
|
2078
Noodles & Co
NDLS
$30.7M
| $29.3M | ﹤0.01% |
850,846
-16,795
| -2% | -$578K |
|
2079
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $29.2M | ﹤0.01% |
335,767
-364,710
| -52% | -$31.7M |
|
|
CQB
2080
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $29.2M | ﹤0.01% |
2,687,013
-150,579
| -5% | -$1.63M |
|
2081
AMERISAFE
AMSF
$841M
| $29.1M | ﹤0.01% |
715,211
+21,612
| +3% | +$879K |
|
2082
AMC Entertainment Holdings
AMC
$1.44B
| $28.9M | ﹤0.01% |
116,345
+7,182
| +7% | +$1.79M |
|
2083
Renasant Corp
RNST
$3.68B
| $28.9M | ﹤0.01% |
993,109
+25,119
| +3% | +$730K |
|
|
EPIQ
2084
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.8M | ﹤0.01% |
2,051,349
+38,455
| +2% | +$540K |
|
2085
Universal Electronics
UEIC
$62.3M
| $28.7M | ﹤0.01% |
587,489
+28,843
| +5% | +$1.41M |
|
2086
Chesapeake Utilities
CPK
$2.95B
| $28.5M | ﹤0.01% |
599,621
+22,643
| +4% | +$1.08M |
|
|
LDR
2087
DELISTED
Landauer Inc
LDR
| $28.4M | ﹤0.01% |
675,306
+19,643
| +3% | +$825K |
|
|
ZQK
2088
DELISTED
QUICKSILVER,INC.
ZQK
| $28.3M | ﹤0.01% |
7,918,766
+338,922
| +4% | +$1.21M |
|
2089
National Healthcare
NHC
$1.78B
| $28.2M | ﹤0.01% |
500,966
+9,270
| +2% | +$522K |
|
|
OLP
2090
One Liberty Properties
OLP
$494M
| $28.1M | ﹤0.01% |
1,318,921
+29,720
| +2% | +$634K |
|
|
MYCC
2091
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.1M | ﹤0.01% |
1,517,027
+502,377
| +50% | +$9.31M |
|
|
SPNC
2092
DELISTED
Spectranetics Corp
SPNC
| $28.1M | ﹤0.01% |
1,227,815
+14,697
| +1% | +$336K |
|
2093
FormFactor
FORM
$2.32B
| $28M | ﹤0.01% |
3,367,325
+90,514
| +3% | +$753K |
|
2094
TTM Technologies
TTMI
$4.83B
| $28M | ﹤0.01% |
3,413,331
+77,782
| +2% | +$638K |
|
|
PQUE
2095
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $27.8M | ﹤0.01% |
3,692,194
+44,291
| +1% | +$333K |
|
|
RT
2096
DELISTED
Ruby Tuesday Georgia
RT
| $27.7M | ﹤0.01% |
3,647,168
+58,039
| +2% | +$441K |
|
2097
Vera Bradley
VRA
$61.5M
| $27.5M | ﹤0.01% |
1,257,670
-570
| -0% | -$12.5K |
|
|
MCP
2098
DELISTED
MOLYCORP INC COM STK
MCP
| $27.3M | ﹤0.01% |
10,605,004
+249,085
| +2% | +$640K |
|
|
CAMP
2099
DELISTED
CalAmp Corp.
CAMP
| $27.1M | ﹤0.01% |
54,477
+1,098
| +2% | +$547K |
|
|
ELX
2100
DELISTED
EMULEX CORP
ELX
| $27M | ﹤0.01% |
4,742,985
-26,283
| -0.6% | -$150K |
|