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 | |
|---|---|---|---|---|---|---|
2426
Marchex
MCHX
$86.1M
| $12.2M | ﹤0.01% |
1,011,634
+46,794
| +5% | +$562K |
|
2427
Builders FirstSource
BLDR
$15.8B
| $12.1M | ﹤0.01% |
1,617,437
+14,795
| +0.9% | +$111K |
|
|
OPLK
2428
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.1M | ﹤0.01% |
711,975
+20,783
| +3% | +$353K |
|
2429
Chefs' Warehouse
CHEF
$2.71B
| $12.1M | ﹤0.01% |
610,934
+20,721
| +4% | +$410K |
|
|
GTS
2430
DELISTED
Triple-S Management Corporation
GTS
| $12.1M | ﹤0.01% |
707,602
+10,436
| +1% | +$178K |
|
2431
AtriCure
ATRC
$1.84B
| $12M | ﹤0.01% |
655,109
+6,883
| +1% | +$127K |
|
|
AIQ
2432
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $12M | ﹤0.01% |
442,868
+39,671
| +10% | +$1.07M |
|
|
COBZ
2433
DELISTED
CoBiz Financial,Inc
COBZ
| $11.9M | ﹤0.01% |
1,105,663
+2,809
| +0.3% | +$30.3K |
|
2434
Rockwell Medical
RMTI
$56.8M
| $11.8M | ﹤0.01% |
89,557
+1,137
| +1% | +$150K |
|
|
BPZ
2435
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $11.8M | ﹤0.01% |
3,828,782
+82,210
| +2% | +$253K |
|
2436
Kratos Defense & Security Solutions
KTOS
$11.5B
| $11.8M | ﹤0.01% |
1,510,671
+12,169
| +0.8% | +$94.9K |
|
2437
Natural Gas Services Group
NGS
$332M
| $11.8M | ﹤0.01% |
356,215
+29,562
| +9% | +$977K |
|
|
RTEC
2438
DELISTED
Rudolph Technologies Inc
RTEC
| $11.8M | ﹤0.01% |
1,191,362
+35,666
| +3% | +$352K |
|
|
XONE
2439
DELISTED
The ExOne Company
XONE
| $11.7M | ﹤0.01% |
295,907
+6,911
| +2% | +$274K |
|
2440
Barrett Business Services
BBSI
$1.2B
| $11.7M | ﹤0.01% |
997,704
+4,264
| +0.4% | +$50.1K |
|
|
JRN
2441
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.6M | ﹤0.01% |
1,307,441
+50,990
| +4% | +$452K |
|
|
IXYS
2442
DELISTED
IXYS Corp
IXYS
| $11.6M | ﹤0.01% |
940,367
+36,406
| +4% | +$449K |
|
2443
Alaunos Therapeutics
TCRT
$5.1M
| $11.5M | ﹤0.01% |
19,040
+2,114
| +12% | +$1.28M |
|
|
CBK
2444
DELISTED
Christopher & Banks Corporation
CBK
| $11.5M | ﹤0.01% |
1,310,886
+40,962
| +3% | +$359K |
|
2445
Surmodics
SRDX
$459M
| $11.5M | ﹤0.01% |
534,967
+5,987
| +1% | +$128K |
|
|
FNBC
2446
DELISTED
First NBC Bank Holding Company
FNBC
| $11.4M | ﹤0.01% |
341,644
+45,381
| +15% | +$1.52M |
|
2447
NMI Holdings
NMIH
$3.11B
| $11.4M | ﹤0.01% |
1,090,197
+104,512
| +11% | +$1.1M |
|
|
DOC
2448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.4M | ﹤0.01% |
795,376
+328,213
| +70% | +$4.72M |
|
2449
Argan
AGX
$3.19B
| $11.4M | ﹤0.01% |
306,868
+4,357
| +1% | +$162K |
|
|
CALL
2450
DELISTED
magicJack VocalTec Ltd
CALL
| $11.4M | ﹤0.01% |
754,652
+723,454
| +2,319% | +$10.9M |
|