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 | |
|---|---|---|---|---|---|---|
|
I
2176
DELISTED
INTELSAT S. A.
I
| $22.3M | ﹤0.01% |
1,181,507
+24,019
| +2% | +$453K |
|
|
EPZM
2177
DELISTED
Epizyme, Inc
EPZM
| $22.1M | ﹤0.01% |
711,732
+24,616
| +4% | +$766K |
|
2178
Powell Industries
POWL
$3.47B
| $22.1M | ﹤0.01% |
338,553
+10,391
| +3% | +$679K |
|
2179
CEVA Inc
CEVA
$564M
| $22.1M | ﹤0.01% |
1,497,467
-43,561
| -3% | -$643K |
|
|
RNET
2180
DELISTED
RigNet, Inc.
RNET
| $22.1M | ﹤0.01% |
410,571
+30,892
| +8% | +$1.66M |
|
2181
KRONOS Worldwide
KRO
$694M
| $22.1M | ﹤0.01% |
1,409,683
+62,041
| +5% | +$972K |
|
2182
Fabrinet
FN
$12.8B
| $22.1M | ﹤0.01% |
1,071,287
+221,992
| +26% | +$4.57M |
|
2183
American Vanguard Corp
AVD
$160M
| $22.1M | ﹤0.01% |
1,669,307
-15,864
| -0.9% | -$210K |
|
2184
Topgolf Callaway Brands
MODG
$1.76B
| $22M | ﹤0.01% |
2,648,033
+58,434
| +2% | +$486K |
|
|
RPTP
2185
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $22M | ﹤0.01% |
1,906,499
+47,957
| +3% | +$554K |
|
2186
Central Garden & Pet Class A
CENTA
$2.03B
| $22M | ﹤0.01% |
2,991,700
+81,064
| +3% | +$597K |
|
2187
WSFS Financial
WSFS
$3.13B
| $22M | ﹤0.01% |
896,454
+137,307
| +18% | +$3.37M |
|
2188
RingCentral
RNG
$2.75B
| $22M | ﹤0.01% |
1,454,807
+576,362
| +66% | +$8.72M |
|
2189
TriNet
TNET
$3.35B
| $22M | ﹤0.01% |
+913,328
| New | +$22M |
|
2190
Future Fuel
FF
$169M
| $21.9M | ﹤0.01% |
1,322,693
+5,897
| +0.4% | +$97.8K |
|
|
IQNT
2191
DELISTED
Inteliquent, Inc.
IQNT
| $21.9M | ﹤0.01% |
1,576,744
+4,233
| +0.3% | +$58.7K |
|
|
ARI
2192
Apollo Commercial Real Estate
ARI
$1.51B
| $21.8M | ﹤0.01% |
1,322,184
+207,674
| +19% | +$3.42M |
|
|
GIMO
2193
DELISTED
Gigamon Inc.
GIMO
| $21.6M | ﹤0.01% |
1,126,043
+132,131
| +13% | +$2.53M |
|
2194
Sonida Senior Living
SNDA
$500M
| $21.3M | ﹤0.01% |
59,695
+1,179
| +2% | +$422K |
|
|
EXAR
2195
DELISTED
Exar Corporation
EXAR
| $21.3M | ﹤0.01% |
1,884,733
+45,438
| +2% | +$513K |
|
2196
Arrowhead Research
ARWR
$4.11B
| $21.3M | ﹤0.01% |
1,487,288
+267,950
| +22% | +$3.83M |
|
2197
DHI Group
DHX
$141M
| $21.2M | ﹤0.01% |
2,790,834
+48,536
| +2% | +$369K |
|
|
CFNL
2198
DELISTED
Cardinal Financial Corp
CFNL
| $21.2M | ﹤0.01% |
1,146,511
+34,416
| +3% | +$635K |
|
2199
Plug Power
PLUG
$1.76B
| $21.1M | ﹤0.01% |
4,516,248
+1,719,099
| +61% | +$8.05M |
|
|
RCPT
2200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $21.1M | ﹤0.01% |
495,958
+121,729
| +33% | +$5.19M |
|