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 | |
|---|---|---|---|---|---|---|
|
RXII
2451
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $11.4M | ﹤0.01% |
3,717,177
+571,626
| +18% | +$1.75M |
|
2452
Great Southern Bancorp
GSBC
$721M
| $11.4M | ﹤0.01% |
354,547
+733
| +0.2% | +$23.5K |
|
2453
PetMed Express
PETS
$58.5M
| $11.4M | ﹤0.01% |
842,302
+13,322
| +2% | +$180K |
|
|
ZLTQ
2454
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.3M | ﹤0.01% |
746,388
+94,144
| +14% | +$1.43M |
|
2455
Gulf Island Fabrication
GIFI
$123M
| $11.3M | ﹤0.01% |
523,748
+10,240
| +2% | +$220K |
|
|
ERN
2456
DELISTED
Erin Energy Corp
ERN
| $11.3M | ﹤0.01% |
2,679,836
+533,493
| +25% | +$2.24M |
|
2457
Potbelly
PBPB
$515M
| $11.2M | ﹤0.01% |
704,815
+309,400
| +78% | +$4.94M |
|
|
PGEM
2458
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.2M | ﹤0.01% |
1,111,552
+21,270
| +2% | +$215K |
|
2459
Douglas Dynamics
PLOW
$765M
| $11.2M | ﹤0.01% |
634,593
+38,083
| +6% | +$671K |
|
2460
Entravision Communication
EVC
$216M
| $11.2M | ﹤0.01% |
1,793,551
+76,323
| +4% | +$475K |
|
|
AMPE
2461
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $11.1M | ﹤0.01% |
4,448
+34
| +0.8% | +$85.2K |
|
2462
Middlesex Water
MSEX
$971M
| $11.1M | ﹤0.01% |
523,999
+3,609
| +0.7% | +$76.4K |
|
|
RPRX
2463
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.1M | ﹤0.01% |
641,383
+32,249
| +5% | +$558K |
|
2464
Palisade Bio
PALI
$5.42M
| $11.1M | ﹤0.01% |
2
| – | – |
|
|
HTLF
2465
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | ﹤0.01% |
446,812
+10,207
| +2% | +$252K |
|
|
BMTC
2466
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11M | ﹤0.01% |
379,096
+4,170
| +1% | +$121K |
|
|
CBEY
2467
DELISTED
CBEYOND INC COM STK
CBEY
| $11M | ﹤0.01% |
1,107,377
+28,971
| +3% | +$288K |
|
|
QLTY
2468
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11M | ﹤0.01% |
738,287
+29,135
| +4% | +$433K |
|
|
LTS
2469
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.9M | ﹤0.01% |
3,474,847
+60,374
| +2% | +$190K |
|
2470
Rexford Industrial Realty
REXR
$10.3B
| $10.8M | ﹤0.01% |
761,859
+326,174
| +75% | +$4.64M |
|
2471
Patrick Industries
PATK
$3.79B
| $10.8M | ﹤0.01% |
785,582
+38,502
| +5% | +$532K |
|
2472
First Financial Corporation Common Stock
THFF
$697M
| $10.8M | ﹤0.01% |
336,491
+6,690
| +2% | +$215K |
|
|
CTIC
2473
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.8M | ﹤0.01% |
384,458
+12,652
| +3% | +$356K |
|
2474
Orion Group Holdings
ORN
$305M
| $10.8M | ﹤0.01% |
995,545
+33,893
| +4% | +$367K |
|
|
OKSB
2475
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.7M | ﹤0.01% |
628,278
+2,016
| +0.3% | +$34.4K |
|