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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2401
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.7M | ﹤0.01% |
285,502
+15,638
| +6% | +$697K |
|
2402
Stock Yards Bancorp
SYBT
$2.28B
| $12.7M | ﹤0.01% |
637,832
+21,186
| +3% | +$422K |
|
2403
Coca-Cola Consolidated
COKE
$10.8B
| $12.7M | ﹤0.01% |
1,720,130
+2,140
| +0.1% | +$15.8K |
|
2404
First Busey Corp
BUSE
$2.19B
| $12.7M | ﹤0.01% |
726,009
+2,783
| +0.4% | +$48.5K |
|
|
WLH
2405
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | ﹤0.01% |
415,325
+15,611
| +4% | +$475K |
|
2406
Heidrick & Struggles
HSII
$1.05B
| $12.6M | ﹤0.01% |
682,062
+23,559
| +4% | +$436K |
|
|
COWN
2407
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.6M | ﹤0.01% |
746,832
+17,742
| +2% | +$299K |
|
|
PTRY
2408
DELISTED
PANTRY INC (THE)
PTRY
| $12.5M | ﹤0.01% |
774,008
+6,671
| +0.9% | +$108K |
|
|
IIP
2409
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.5M | ﹤0.01% |
1,774,845
+74,261
| +4% | +$524K |
|
2410
Heritage Financial
HFWA
$845M
| $12.5M | ﹤0.01% |
774,858
+375,738
| +94% | +$6.05M |
|
2411
TherapeuticsMD
TXMD
$12.8M
| $12.4M | ﹤0.01% |
56,279
+3,095
| +6% | +$684K |
|
|
FST
2412
DELISTED
FOREST OIL CORPORATION
FST
| $12.4M | ﹤0.01% |
5,453,673
-415,103
| -7% | -$946K |
|
|
TLMR
2413
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.4M | ﹤0.01% |
898,156
+869,592
| +3,044% | +$12M |
|
|
ZVO
2414
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.4M | ﹤0.01% |
930,707
+18,833
| +2% | +$250K |
|
|
TAYC
2415
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $12.4M | ﹤0.01% |
577,925
+13,468
| +2% | +$288K |
|
|
DX
2416
Dynex Capital
DX
$1.63B
| $12.3M | ﹤0.01% |
464,958
+287
| +0.1% | +$7.62K |
|
2417
Qualys
QLYS
$4.9B
| $12.3M | ﹤0.01% |
479,704
+39,205
| +9% | +$1.01M |
|
2418
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $12.3M | ﹤0.01% |
304,721
+16,785
| +6% | +$677K |
|
|
CSFL
2419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.3M | ﹤0.01% |
1,094,852
+323,878
| +42% | +$3.63M |
|
2420
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12.3M | ﹤0.01% |
272,913
+59,026
| +28% | +$2.65M |
|
2421
Extreme Networks
EXTR
$3.02B
| $12.2M | ﹤0.01% |
2,758,313
+109,055
| +4% | +$484K |
|
|
SMA
2422
DELISTED
SYMMETRY MEDICAL INC
SMA
| $12.2M | ﹤0.01% |
1,381,345
+31,864
| +2% | +$282K |
|
|
SNMX
2423
DELISTED
Senomyx, Inc.
SNMX
| $12.2M | ﹤0.01% |
1,411,542
+109,316
| +8% | +$946K |
|
2424
Towne Bank
TOWN
$2.86B
| $12.2M | ﹤0.01% |
775,545
+29,612
| +4% | +$465K |
|
2425
Ingles Markets
IMKTA
$1.32B
| $12.2M | ﹤0.01% |
461,809
+21,298
| +5% | +$561K |
|