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 | |
|---|---|---|---|---|---|---|
|
KBAL
2251
DELISTED
Kimball International
KBAL
| $18.1M | ﹤0.01% |
1,389,335
+90,214
| +7% | +$1.18M |
|
|
INWK
2252
DELISTED
InnerWorkings, Inc.
INWK
| $18.1M | ﹤0.01% |
2,128,797
-254,734
| -11% | -$2.17M |
|
|
GLUU
2253
DELISTED
Glu Mobile Inc.
GLUU
| $18.1M | ﹤0.01% |
3,613,564
+1,094,690
| +43% | +$5.47M |
|
|
ARRY
2254
DELISTED
Array Biopharma Inc
ARRY
| $18M | ﹤0.01% |
3,943,569
+36,449
| +0.9% | +$166K |
|
2255
Beazer Homes USA
BZH
$781M
| $17.9M | ﹤0.01% |
852,464
+21,802
| +3% | +$457K |
|
2256
Ameris Bancorp
ABCB
$5.1B
| $17.9M | ﹤0.01% |
829,340
+27,478
| +3% | +$592K |
|
2257
Cemex
CX
$13.6B
| $17.9M | ﹤0.01% |
1,520,119
+244,887
| +19% | +$2.88M |
|
|
LDL
2258
DELISTED
Lydall, Inc.
LDL
| $17.9M | ﹤0.01% |
652,612
+1,165
| +0.2% | +$31.9K |
|
2259
Calavo Growers
CVGW
$489M
| $17.8M | ﹤0.01% |
525,871
+22,734
| +5% | +$769K |
|
|
PRSU
2260
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.6M | ﹤0.01% |
739,296
+14,971
| +2% | +$357K |
|
|
SFXE
2261
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $17.6M | ﹤0.01% |
2,173,769
+912,924
| +72% | +$7.39M |
|
2262
Marten Transport
MRTN
$953M
| $17.6M | ﹤0.01% |
1,964,460
+71,845
| +4% | +$642K |
|
|
AMRI
2263
DELISTED
Albany Molecular Research Inc
AMRI
| $17.6M | ﹤0.01% |
872,583
+113,099
| +15% | +$2.28M |
|
|
DFRG
2264
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.5M | ﹤0.01% |
634,046
+30,788
| +5% | +$849K |
|
|
ALJ
2265
DELISTED
Alon U S A Energy Inc
ALJ
| $17.5M | ﹤0.01% |
1,404,347
+63,017
| +5% | +$784K |
|
|
RENT
2266
DELISTED
RENTRAK CORP
RENT
| $17.5M | ﹤0.01% |
332,967
+4,704
| +1% | +$247K |
|
2267
STAAR Surgical
STAA
$1.37B
| $17.4M | ﹤0.01% |
1,035,088
-12,580
| -1% | -$211K |
|
2268
Quantum Corp
QMCO
$98M
| $17.4M | ﹤0.01% |
88,952
+301
| +0.3% | +$58.8K |
|
|
NTLS
2269
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $17.4M | ﹤0.01% |
1,393,422
+332,201
| +31% | +$4.14M |
|
2270
Phibro Animal Health
PAHC
$1.61B
| $17.3M | ﹤0.01% |
+790,098
| New | +$17.3M |
|
2271
Southside Bancshares
SBSI
$916M
| $17.3M | ﹤0.01% |
675,803
+18,646
| +3% | +$478K |
|
|
FGL
2272
DELISTED
Fidelity & Guaranty Life
FGL
| $17.2M | ﹤0.01% |
717,436
+184,654
| +35% | +$4.42M |
|
2273
Gibraltar Industries
ROCK
$1.78B
| $17M | ﹤0.01% |
1,097,592
+47,371
| +5% | +$735K |
|
2274
Columbus McKinnon
CMCO
$415M
| $17M | ﹤0.01% |
628,121
+25,397
| +4% | +$687K |
|
2275
Medifast
MED
$154M
| $16.9M | ﹤0.01% |
557,024
-979
| -0.2% | -$29.8K |
|