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 | |
|---|---|---|---|---|---|---|
2126
Repligen
RGEN
$6.39B
| $25.4M | ﹤0.01% |
1,113,605
+220,552
| +25% | +$5.03M |
|
2127
Anika Therapeutics
ANIK
$125M
| $25.4M | ﹤0.01% |
547,501
+75,752
| +16% | +$3.51M |
|
2128
Eagle Bancorp
EGBN
$615M
| $25.4M | ﹤0.01% |
751,490
+25,100
| +3% | +$847K |
|
|
ATSG
2129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.2M | ﹤0.01% |
3,013,362
+110,760
| +4% | +$927K |
|
|
TUES
2130
DELISTED
Tuesday Morning Corp
TUES
| $25.1M | ﹤0.01% |
1,407,549
+28,717
| +2% | +$512K |
|
|
HA
2131
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.1M | ﹤0.01% |
1,829,161
+329,476
| +22% | +$4.52M |
|
|
FURX
2132
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $25.1M | ﹤0.01% |
236,100
+7,662
| +3% | +$814K |
|
2133
CTS Corp
CTS
$1.23B
| $25M | ﹤0.01% |
1,338,998
+29,186
| +2% | +$546K |
|
|
DNDN
2134
DELISTED
DENDREON CORPORATION
DNDN
| $24.9M | ﹤0.01% |
10,844,707
+1,187,322
| +12% | +$2.73M |
|
2135
Standard BioTools
LAB
$493M
| $24.9M | ﹤0.01% |
847,863
+46,105
| +6% | +$1.36M |
|
|
LF
2136
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.9M | ﹤0.01% |
3,387,193
+35,751
| +1% | +$263K |
|
|
TXTR
2137
DELISTED
TEXTURA CORPORATION COM
TXTR
| $24.8M | ﹤0.01% |
1,050,436
+41,460
| +4% | +$980K |
|
|
MGI
2138
DELISTED
MoneyGram International, Inc. New
MGI
| $24.5M | ﹤0.01% |
1,666,521
+24,948
| +2% | +$367K |
|
|
BBOX
2139
DELISTED
Black Box Corp
BBOX
| $24.5M | ﹤0.01% |
1,046,769
+17,119
| +2% | +$401K |
|
|
UAM
2140
DELISTED
Universal American Corp
UAM
| $24.5M | ﹤0.01% |
2,943,167
+793,177
| +37% | +$6.61M |
|
|
BV
2141
DELISTED
Bazaarvoice, Inc.
BV
| $24.4M | ﹤0.01% |
3,095,765
-1,322
| -0% | -$10.4K |
|
|
AT
2142
DELISTED
Atlantic Power Corporation
AT
| $24.3M | ﹤0.01% |
5,922,964
+89,859
| +2% | +$368K |
|
2143
E.W. Scripps
SSP
$257M
| $24.3M | ﹤0.01% |
1,292,457
+37,432
| +3% | +$703K |
|
|
SRCI
2144
DELISTED
SRC Energy Inc
SRCI
| $24.3M | ﹤0.01% |
1,830,921
+190,616
| +12% | +$2.53M |
|
2145
Spok Holdings
SPOK
$360M
| $24.2M | ﹤0.01% |
1,569,164
+284,638
| +22% | +$4.38M |
|
2146
Simmons First National
SFNC
$2.96B
| $24.1M | ﹤0.01% |
1,224,334
+31,232
| +3% | +$615K |
|
2147
Flushing Financial
FFIC
$476M
| $24M | ﹤0.01% |
1,170,090
+177,600
| +18% | +$3.65M |
|
2148
Harte-Hanks
HHS
$28.3M
| $24M | ﹤0.01% |
333,247
+11,267
| +3% | +$810K |
|
2149
First Merchants
FRME
$2.31B
| $23.9M | ﹤0.01% |
1,129,103
+6,712
| +0.6% | +$142K |
|
|
CBM
2150
DELISTED
Cambrex Corporation
CBM
| $23.9M | ﹤0.01% |
1,152,574
+24,226
| +2% | +$501K |
|