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 | |
|---|---|---|---|---|---|---|
2226
Haverty Furniture Companies
HVT
$371M
| $19.5M | ﹤0.01% |
777,518
-42,582
| -5% | -$1.07M |
|
|
LMOS
2227
DELISTED
Lumos Networks Corp
LMOS
| $19.5M | ﹤0.01% |
1,347,673
+197,041
| +17% | +$2.85M |
|
|
MOVE
2228
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.4M | ﹤0.01% |
1,314,700
+15,596
| +1% | +$231K |
|
|
SASR
2229
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.4M | ﹤0.01% |
778,776
+19,415
| +3% | +$484K |
|
|
SGYP
2230
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19.4M | ﹤0.01% |
4,766,278
+247,306
| +5% | +$1.01M |
|
|
OB
2231
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.3M | ﹤0.01% |
1,242,293
+31,096
| +3% | +$483K |
|
|
STMP
2232
DELISTED
Stamps.com, Inc.
STMP
| $19.2M | ﹤0.01% |
570,564
+12,060
| +2% | +$406K |
|
2233
Lakeland Financial Corp
LKFN
$1.66B
| $19.1M | ﹤0.01% |
751,677
+29,169
| +4% | +$742K |
|
2234
Denny's
DENN
$264M
| $19.1M | ﹤0.01% |
2,928,973
+72,428
| +3% | +$472K |
|
|
NES
2235
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $19.1M | ﹤0.01% |
949,576
+901
| +0.1% | +$18.1K |
|
|
SCAI
2236
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19.1M | ﹤0.01% |
655,567
+60,247
| +10% | +$1.75M |
|
|
ADAM
2237
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $18.9M | ﹤0.01% |
604,472
+123,783
| +26% | +$3.87M |
|
|
OWW
2238
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $18.9M | ﹤0.01% |
2,120,557
+199,036
| +10% | +$1.77M |
|
2239
Daktronics
DAKT
$1.15B
| $18.8M | ﹤0.01% |
1,578,234
+38,258
| +2% | +$456K |
|
|
STFC
2240
DELISTED
State Auto Financial Corp
STFC
| $18.8M | ﹤0.01% |
802,783
+87
| +0% | +$2.04K |
|
2241
HCI Group
HCI
$2.34B
| $18.8M | ﹤0.01% |
463,018
+74,634
| +19% | +$3.03M |
|
2242
1st Source
SRCE
$1.55B
| $18.7M | ﹤0.01% |
673,212
+15,606
| +2% | +$434K |
|
2243
Gray Television
GTN
$598M
| $18.5M | ﹤0.01% |
1,410,834
+39,045
| +3% | +$513K |
|
|
OREX
2244
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $18.5M | ﹤0.01% |
299,227
+3,519
| +1% | +$217K |
|
|
LHCG
2245
DELISTED
LHC Group LLC
LHCG
| $18.4M | ﹤0.01% |
861,992
+9,968
| +1% | +$213K |
|
2246
MiMedx Group
MDXG
$1.03B
| $18.4M | ﹤0.01% |
2,593,699
+151,495
| +6% | +$1.07M |
|
2247
Calix
CALX
$4.01B
| $18.3M | ﹤0.01% |
2,240,489
-11,095
| -0.5% | -$90.8K |
|
|
RUTH
2248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.3M | ﹤0.01% |
1,483,662
+88,099
| +6% | +$1.09M |
|
|
JIVE
2249
DELISTED
Jive Software, Inc.
JIVE
| $18.3M | ﹤0.01% |
2,149,688
+120,677
| +6% | +$1.03M |
|
2250
Inovio Pharmaceuticals
INO
$126M
| $18.1M | ﹤0.01% |
139,870
+21,587
| +18% | +$2.8M |
|