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 | |
|---|---|---|---|---|---|---|
|
PRFT
2151
DELISTED
Perficient Inc
PRFT
| $23.8M | ﹤0.01% |
1,222,903
+43,464
| +4% | +$846K |
|
2152
Trustco Bank Corp NY
TRST
$746M
| $23.7M | ﹤0.01% |
709,814
+24,042
| +4% | +$803K |
|
2153
Tile Shop Holdings
TTSH
$273M
| $23.6M | ﹤0.01% |
1,541,269
+22,826
| +2% | +$349K |
|
|
NILE
2154
DELISTED
Blue Nile, Inc.
NILE
| $23.6M | ﹤0.01% |
841,523
-23,736
| -3% | -$665K |
|
2155
Lexicon Pharmaceuticals
LXRX
$418M
| $23.5M | ﹤0.01% |
2,087,998
+93,579
| +5% | +$1.05M |
|
|
CKEC
2156
DELISTED
Carmike Cinemas Inc
CKEC
| $23.5M | ﹤0.01% |
668,171
+6,767
| +1% | +$238K |
|
|
GNCMA
2157
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $23.4M | ﹤0.01% |
2,113,670
+112,060
| +6% | +$1.24M |
|
|
IL
2158
DELISTED
IntraLinks Holdings Inc.
IL
| $23.4M | ﹤0.01% |
2,627,996
+57,975
| +2% | +$515K |
|
|
AXAS
2159
DELISTED
Abraxas Petroleum Corporation
AXAS
| $23.3M | ﹤0.01% |
186,357
+7,672
| +4% | +$961K |
|
|
XLRN
2160
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.3M | ﹤0.01% |
686,528
+299,820
| +78% | +$10.2M |
|
2161
Stewart Information Services
STC
$2.09B
| $23.1M | ﹤0.01% |
745,429
+18,632
| +3% | +$578K |
|
2162
Community Trust Bancorp
CTBI
$1.03B
| $23M | ﹤0.01% |
673,212
+24,224
| +4% | +$829K |
|
2163
Universal Insurance Holdings
UVE
$719M
| $23M | ﹤0.01% |
1,775,740
+125,379
| +8% | +$1.63M |
|
|
ELNK
2164
DELISTED
EarthLink Holdings Corp.
ELNK
| $23M | ﹤0.01% |
6,186,263
+122,433
| +2% | +$455K |
|
2165
Mistras Group
MG
$299M
| $23M | ﹤0.01% |
936,448
+9,661
| +1% | +$237K |
|
|
REV
2166
DELISTED
Revlon, Inc.
REV
| $22.9M | ﹤0.01% |
752,292
+32,274
| +4% | +$984K |
|
2167
Mercury Systems
MRCY
$4.33B
| $22.9M | ﹤0.01% |
2,021,843
+48,051
| +2% | +$545K |
|
|
EVRI
2168
DELISTED
Everi Holdings
EVRI
| $22.8M | ﹤0.01% |
2,566,031
+312,068
| +14% | +$2.78M |
|
|
DTSI
2169
DELISTED
DTS, Inc.
DTSI
| $22.8M | ﹤0.01% |
1,236,071
+16,991
| +1% | +$313K |
|
2170
Gran Tierra Energy
GTE
$136M
| $22.7M | ﹤0.01% |
280,073
+9,542
| +4% | +$775K |
|
2171
IDT Corp
IDT
$1.67B
| $22.7M | ﹤0.01% |
1,846,054
+197,603
| +12% | +$2.43M |
|
|
ANV
2172
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $22.6M | ﹤0.01% |
6,006,876
+68,598
| +1% | +$258K |
|
|
SGI
2173
DELISTED
Silicon Graphics Intl.
SGI
| $22.4M | ﹤0.01% |
2,323,984
+15,404
| +0.7% | +$148K |
|
2174
Myers Industries
MYE
$587M
| $22.3M | ﹤0.01% |
1,112,370
-73,098
| -6% | -$1.47M |
|
|
ESI
2175
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $22.3M | ﹤0.01% |
1,336,150
-3,437
| -0.3% | -$57.4K |
|