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 | |
|---|---|---|---|---|---|---|
|
XOOM
2276
DELISTED
XOOM CORP COM
XOOM
| $16.9M | ﹤0.01% |
642,301
+65,736
| +11% | +$1.73M |
|
|
ACET
2277
DELISTED
Aceto Corp
ACET
| $16.9M | ﹤0.01% |
930,748
-8,661
| -0.9% | -$157K |
|
2278
Park-Ohio Holdings
PKOH
$313M
| $16.9M | ﹤0.01% |
290,264
+2,334
| +0.8% | +$136K |
|
|
HCOM
2279
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.9M | ﹤0.01% |
589,396
+183,448
| +45% | +$5.25M |
|
|
CMRX
2280
DELISTED
Chimerix, Inc.
CMRX
| $16.8M | ﹤0.01% |
767,383
+318,195
| +71% | +$6.98M |
|
2281
American Woodmark
AMWD
$996M
| $16.8M | ﹤0.01% |
526,528
-33,026
| -6% | -$1.05M |
|
|
LBY
2282
DELISTED
Libbey, Inc.
LBY
| $16.7M | ﹤0.01% |
626,379
+4,396
| +0.7% | +$117K |
|
|
ANAC
2283
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.7M | ﹤0.01% |
941,003
+43,287
| +5% | +$767K |
|
|
WWE
2284
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | ﹤0.01% |
1,397,592
+36,860
| +3% | +$440K |
|
2285
Stagwell
STGW
$1.38B
| $16.6M | ﹤0.01% |
774,733
+110,650
| +17% | +$2.38M |
|
|
CPL
2286
DELISTED
CPFL Energia S.A.
CPL
| $16.6M | ﹤0.01% |
966,578
-47,286
| -5% | -$814K |
|
2287
Foster
FSTR
$289M
| $16.6M | ﹤0.01% |
307,130
+14,350
| +5% | +$777K |
|
|
MM
2288
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $16.5M | ﹤0.01% |
3,315,900
-257,122
| -7% | -$1.28M |
|
|
CNR
2289
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.5M | ﹤0.01% |
848,923
+53,864
| +7% | +$1.05M |
|
|
CALD
2290
DELISTED
Callidus Software, Inc.
CALD
| $16.5M | ﹤0.01% |
1,378,566
+106,374
| +8% | +$1.27M |
|
2291
Vanda Pharmaceuticals
VNDA
$268M
| $16.5M | ﹤0.01% |
1,016,733
+14,391
| +1% | +$233K |
|
|
MXWL
2292
DELISTED
Maxwell Technologies Inc
MXWL
| $16.4M | ﹤0.01% |
1,084,506
+222,861
| +26% | +$3.37M |
|
2293
First Interstate BancSystem
FIBK
$3.44B
| $16.4M | ﹤0.01% |
603,445
+17,453
| +3% | +$474K |
|
2294
MYR Group
MYRG
$2.76B
| $16.4M | ﹤0.01% |
645,862
+14,403
| +2% | +$365K |
|
2295
Omeros
OMER
$282M
| $16.3M | ﹤0.01% |
938,532
+16,033
| +2% | +$279K |
|
|
RLYP
2296
DELISTED
RELYPSA INC COM
RLYP
| $16.3M | ﹤0.01% |
670,439
+409,234
| +157% | +$9.95M |
|
2297
CNA Financial
CNA
$13B
| $16.3M | ﹤0.01% |
402,433
+7,988
| +2% | +$323K |
|
2298
Customers Bancorp
CUBI
$2.33B
| $16.2M | ﹤0.01% |
809,016
+30,951
| +4% | +$619K |
|
|
CGI
2299
DELISTED
Celadon Group Inc
CGI
| $16.1M | ﹤0.01% |
756,824
+10,561
| +1% | +$225K |
|
2300
KT
KT
$9.48B
| $16.1M | ﹤0.01% |
1,063,707
-48,178
| -4% | -$729K |
|