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 | |
|---|---|---|---|---|---|---|
|
SFE
2351
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | ﹤0.01% |
693,163
+1,994
| +0.3% | +$41.5K |
|
|
CTWS
2352
DELISTED
Connecticut Water Service Inc
CTWS
| $14.4M | ﹤0.01% |
425,096
+6,439
| +2% | +$218K |
|
|
LUMO
2353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.4M | ﹤0.01% |
60,100
+2,157
| +4% | +$515K |
|
2354
PTC Therapeutics
PTCT
$4.84B
| $14.3M | ﹤0.01% |
548,804
+82,849
| +18% | +$2.17M |
|
|
BDSI
2355
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.2M | ﹤0.01% |
1,178,920
+107,971
| +10% | +$1.3M |
|
|
TBHC
2356
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $14.2M | ﹤0.01% |
765,097
-6,956
| -0.9% | -$129K |
|
|
SMRT
2357
DELISTED
Stein Mart Inc
SMRT
| $14.2M | ﹤0.01% |
1,021,103
+23,167
| +2% | +$322K |
|
|
GPX
2358
DELISTED
GP Strategies Corp.
GPX
| $14.2M | ﹤0.01% |
547,751
+55,227
| +11% | +$1.43M |
|
|
TRK
2359
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.2M | ﹤0.01% |
776,671
+9,142
| +1% | +$167K |
|
2360
Xoma
XOMA
$442M
| $14.1M | ﹤0.01% |
153,964
+33,703
| +28% | +$3.09M |
|
|
MPO
2361
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $14.1M | ﹤0.01% |
195,268
+11,481
| +6% | +$830K |
|
|
FRP
2362
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.1M | ﹤0.01% |
1,006,530
-31,110
| -3% | -$435K |
|
|
CPE
2363
DELISTED
Callon Petroleum Company
CPE
| $14M | ﹤0.01% |
120,348
-1,119
| -0.9% | -$130K |
|
2364
Great Lakes Dredge & Dock
GLDD
$815M
| $14M | ﹤0.01% |
1,746,053
+21,889
| +1% | +$175K |
|
2365
Amdocs
DOX
$9.39B
| $13.9M | ﹤0.01% |
300,822
+9,838
| +3% | +$456K |
|
2366
US Physical Therapy
USPH
$1.23B
| $13.9M | ﹤0.01% |
407,660
+5,597
| +1% | +$191K |
|
|
WLB
2367
DELISTED
Westmoreland Coal Company
WLB
| $13.9M | ﹤0.01% |
382,717
+11,819
| +3% | +$429K |
|
|
FBR
2368
DELISTED
Fibria Celulose Sa
FBR
| $13.9M | ﹤0.01% |
1,424,918
-200
| -0% | -$1.94K |
|
2369
MarineMax
HZO
$545M
| $13.8M | ﹤0.01% |
826,145
+27,253
| +3% | +$456K |
|
2370
Karyopharm Therapeutics
KPTI
$53.8M
| $13.8M | ﹤0.01% |
19,760
+10,187
| +106% | +$7.11M |
|
2371
Tenaris
TS
$18.8B
| $13.8M | ﹤0.01% |
292,550
+2,242
| +0.8% | +$106K |
|
|
RCAP
2372
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.7M | ﹤0.01% |
646,558
+245,716
| +61% | +$5.22M |
|
2373
Alamo Group
ALG
$2.5B
| $13.7M | ﹤0.01% |
252,997
+4,073
| +2% | +$220K |
|
2374
Vaalco Energy
EGY
$416M
| $13.7M | ﹤0.01% |
1,889,947
+4,623
| +0.2% | +$33.4K |
|
|
PGTI
2375
DELISTED
PGT, Inc.
PGTI
| $13.6M | ﹤0.01% |
1,610,712
+333,961
| +26% | +$2.83M |
|