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 | |
|---|---|---|---|---|---|---|
|
KYTH
2301
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.9M | ﹤0.01% |
415,152
+13,651
| +3% | +$524K |
|
|
VCRA
2302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | ﹤0.01% |
1,205,628
+9,423
| +0.8% | +$124K |
|
2303
Washington Trust Bancorp
WASH
$574M
| $15.7M | ﹤0.01% |
427,335
+16,838
| +4% | +$619K |
|
2304
PennyMac Financial
PFSI
$6.42B
| $15.7M | ﹤0.01% |
1,031,790
-48,967
| -5% | -$744K |
|
2305
Terreno Realty
TRNO
$6.06B
| $15.6M | ﹤0.01% |
805,504
+235,497
| +41% | +$4.55M |
|
|
RJET
2306
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $15.5M | ﹤0.01% |
1,432,398
+26,827
| +2% | +$291K |
|
|
MODV
2307
DELISTED
ModivCare
MODV
| $15.5M | ﹤0.01% |
424,106
-10,268
| -2% | -$376K |
|
|
BLUE
2308
DELISTED
bluebird bio
BLUE
| $15.5M | ﹤0.01% |
31,027
+13,828
| +80% | +$6.91M |
|
|
VIVS
2309
VivoSim Labs, Inc. Common Stock
VIVS
$9.8M
| $15.5M | ﹤0.01% |
7,723
+430
| +6% | +$862K |
|
|
HTO
2310
H2O America Common Stock
HTO
$1.75B
| $15.5M | ﹤0.01% |
568,875
+24,274
| +4% | +$660K |
|
|
BNFT
2311
DELISTED
Benefitfocus, Inc.
BNFT
| $15.5M | ﹤0.01% |
334,541
+19,558
| +6% | +$904K |
|
|
AXDX
2312
DELISTED
Accelerate Diagnostics
AXDX
| $15.5M | ﹤0.01% |
59,427
+2,225
| +4% | +$579K |
|
2313
Photronics
PLAB
$1.33B
| $15.4M | ﹤0.01% |
1,794,974
+46,976
| +3% | +$404K |
|
2314
UNIFI
UFI
$83.9M
| $15.4M | ﹤0.01% |
560,270
-780
| -0.1% | -$21.5K |
|
|
INSY
2315
DELISTED
Insys Therapeutics, Inc.
INSY
| $15.4M | ﹤0.01% |
986,778
+27,904
| +3% | +$436K |
|
2316
Geron
GERN
$829M
| $15.3M | ﹤0.01% |
5,050,516
+114,644
| +2% | +$348K |
|
|
LABL
2317
DELISTED
Multi-Color Corp
LABL
| $15.3M | ﹤0.01% |
382,330
+14,116
| +4% | +$565K |
|
|
CHUY
2318
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.3M | ﹤0.01% |
421,317
+17,791
| +4% | +$646K |
|
2319
Arq
ARQ
$299M
| $15.3M | ﹤0.01% |
666,331
+9,320
| +1% | +$214K |
|
|
CGRN
2320
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $15.2M | ﹤0.01% |
50,486
+2,333
| +5% | +$705K |
|
2321
Lennar Class B
LEN.B
$34B
| $15.2M | ﹤0.01% |
460,174
-3,684
| -0.8% | -$122K |
|
|
ZEP
2322
DELISTED
ZEP INC COM STK (DE)
ZEP
| $15.2M | ﹤0.01% |
859,109
+22,468
| +3% | +$397K |
|
2323
Westwood Holdings Group
WHG
$161M
| $15.1M | ﹤0.01% |
252,191
+29,025
| +13% | +$1.74M |
|
2324
News Corp Class B
NWS
$18.3B
| $15.1M | ﹤0.01% |
867,507
+40,407
| +5% | +$705K |
|
|
ATRI
2325
DELISTED
Atrion Corp
ATRI
| $15.1M | ﹤0.01% |
46,437
+1,605
| +4% | +$523K |
|