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 | |
|---|---|---|---|---|---|---|
|
XCRA
2376
DELISTED
Xcerra Corporation
XCRA
| $13.6M | ﹤0.01% |
1,495,948
+15,202
| +1% | +$138K |
|
2377
Braskem
BAK
$1.31B
| $13.6M | ﹤0.01% |
1,058,148
-1,813
| -0.2% | -$23.3K |
|
|
OMN
2378
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.6M | ﹤0.01% |
1,491,317
+40,838
| +3% | +$371K |
|
|
ISSI
2379
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.5M | ﹤0.01% |
914,155
+48,998
| +6% | +$724K |
|
2380
Plains GP Holdings
PAGP
$3.67B
| $13.5M | ﹤0.01% |
158,157
-6,186
| -4% | -$527K |
|
|
SHOS
2381
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $13.4M | ﹤0.01% |
625,838
+19,726
| +3% | +$424K |
|
2382
CBIZ
CBZ
$3.01B
| $13.4M | ﹤0.01% |
1,484,343
+60,400
| +4% | +$545K |
|
|
WRES
2383
DELISTED
WARREN RESOURCES INC
WRES
| $13.3M | ﹤0.01% |
2,143,347
+128,989
| +6% | +$800K |
|
2384
OneSpan
OSPN
$578M
| $13.3M | ﹤0.01% |
1,142,396
+65,730
| +6% | +$762K |
|
|
SHOR
2385
DELISTED
ShoreTel, Inc.
SHOR
| $13.2M | ﹤0.01% |
2,031,790
+341,505
| +20% | +$2.23M |
|
|
LEAF
2386
DELISTED
Leaf Group Ltd.
LEAF
| $13.2M | ﹤0.01% |
1,377,294
+24,111
| +2% | +$231K |
|
|
SQI
2387
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.1M | ﹤0.01% |
741,441
+17,775
| +2% | +$314K |
|
|
ARX
2388
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $13M | ﹤0.01% |
1,242,191
+128,431
| +12% | +$1.35M |
|
|
XOXO
2389
DELISTED
Xo Group Inc
XOXO
| $13M | ﹤0.01% |
1,065,683
-19,868
| -2% | -$243K |
|
2390
Ennis
EBF
$463M
| $13M | ﹤0.01% |
849,395
+24,989
| +3% | +$381K |
|
2391
Marcus Corp
MCS
$485M
| $13M | ﹤0.01% |
709,736
+27,184
| +4% | +$496K |
|
|
CBR
2392
DELISTED
CIBER Inc.
CBR
| $12.9M | ﹤0.01% |
2,608,960
+56,039
| +2% | +$277K |
|
2393
The Bancorp
TBBK
$3.5B
| $12.9M | ﹤0.01% |
1,081,117
+2,011
| +0.2% | +$24K |
|
2394
Hawkins
HWKN
$3.56B
| $12.9M | ﹤0.01% |
692,062
+14,640
| +2% | +$272K |
|
|
FRM
2395
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.8M | ﹤0.01% |
1,100,738
+25,985
| +2% | +$302K |
|
|
EOPN
2396
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.8M | ﹤0.01% |
619,389
+63,410
| +11% | +$1.31M |
|
2397
Moelis & Co
MC
$5.44B
| $12.8M | ﹤0.01% |
+380,401
| New | +$12.8M |
|
|
JONE
2398
DELISTED
Jones Energy, Inc.
JONE
| $12.8M | ﹤0.01% |
33,895
+571
| +2% | +$215K |
|
2399
Kearny Financial
KRNY
$415M
| $12.8M | ﹤0.01% |
1,163,081
+46,800
| +4% | +$513K |
|
|
EOX
2400
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.8M | ﹤0.01% |
83,343
+4,765
| +6% | +$729K |
|