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 | |
|---|---|---|---|---|---|---|
|
ENOC
2326
DELISTED
EnerNOC, Inc.
ENOC
| $15.1M | ﹤0.01% |
795,423
+45,060
| +6% | +$854K |
|
|
AMAG
2327
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.1M | ﹤0.01% |
727,158
+9,075
| +1% | +$188K |
|
2328
AngioDynamics
ANGO
$446M
| $15.1M | ﹤0.01% |
922,080
+21,416
| +2% | +$350K |
|
2329
OraSure Technologies
OSUR
$242M
| $15M | ﹤0.01% |
1,743,073
+5,100
| +0.3% | +$43.9K |
|
|
ARO
2330
DELISTED
AEROPOSTALE INC
ARO
| $15M | ﹤0.01% |
4,286,893
-239,178
| -5% | -$835K |
|
|
CYNO
2331
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | ﹤0.01% |
703,973
+7,913
| +1% | +$168K |
|
2332
Unitil
UTL
$830M
| $14.9M | ﹤0.01% |
441,850
+9,957
| +2% | +$337K |
|
2333
Rigel Pharmaceuticals
RIGL
$673M
| $14.9M | ﹤0.01% |
411,728
+410
| +0.1% | +$14.9K |
|
|
AAIC
2334
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.8M | ﹤0.01% |
542,437
+14,640
| +3% | +$400K |
|
2335
Walker & Dunlop
WD
$2.96B
| $14.8M | ﹤0.01% |
1,049,820
+18,623
| +2% | +$263K |
|
2336
MACOM Technology Solutions
MTSI
$9.75B
| $14.8M | ﹤0.01% |
658,848
+14,909
| +2% | +$335K |
|
|
GNMK
2337
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.8M | ﹤0.01% |
1,093,631
+45,163
| +4% | +$611K |
|
2338
PDF Solutions
PDFS
$771M
| $14.7M | ﹤0.01% |
692,086
+21,144
| +3% | +$449K |
|
2339
FuelCell Energy
FCEL
$198M
| $14.6M | ﹤0.01% |
1,407
+102
| +8% | +$1.06M |
|
|
B
2340
Barrick Mining Corporation
B
$49.6B
| $14.6M | ﹤0.01% |
796,516
+5,700
| +0.7% | +$104K |
|
2341
Dynavax Technologies
DVAX
$1.13B
| $14.6M | ﹤0.01% |
910,150
-3,311
| -0.4% | -$53K |
|
|
PCO
2342
DELISTED
Pendrell Corporation - Class A
PCO
| $14.5M | ﹤0.01% |
8,256
+166
| +2% | +$292K |
|
|
GFIG
2343
DELISTED
GFI GROUP INC
GFIG
| $14.5M | ﹤0.01% |
4,370,222
+189,536
| +5% | +$629K |
|
2344
Kadant
KAI
$3.73B
| $14.5M | ﹤0.01% |
376,902
+6,240
| +2% | +$240K |
|
|
WMC
2345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.5M | ﹤0.01% |
102,241
+31,657
| +45% | +$4.49M |
|
|
LAYN
2346
DELISTED
Layne Christensen Co
LAYN
| $14.5M | ﹤0.01% |
1,088,142
+17,552
| +2% | +$233K |
|
2347
NN Inc
NNBR
$117M
| $14.5M | ﹤0.01% |
565,106
+734
| +0.1% | +$18.8K |
|
|
GST
2348
DELISTED
Gastar Exploration Inc.
GST
| $14.5M | ﹤0.01% |
1,659,128
+12,202
| +0.7% | +$106K |
|
2349
Onto Innovation
ONTO
$5.38B
| $14.4M | ﹤0.01% |
791,726
+21,399
| +3% | +$391K |
|
2350
National Beverage
FIZZ
$3.69B
| $14.4M | ﹤0.01% |
1,524,984
-98,732
| -6% | -$934K |
|