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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
2476
DELISTED
The ExOne Company
XONE
| $10.4M | ﹤0.01% |
288,996
+37,105
| +15% | +$1.33M |
|
|
FNBC
2477
DELISTED
First NBC Bank Holding Company
FNBC
| $10.3M | ﹤0.01% |
296,263
+60,378
| +26% | +$2.1M |
|
|
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.3M | ﹤0.01% |
3,414,473
+135,852
| +4% | +$410K |
|
2479
First Bancorp
FBNC
$2.29B
| $10.3M | ﹤0.01% |
540,084
+10,596
| +2% | +$201K |
|
|
CMRX
2480
DELISTED
Chimerix, Inc.
CMRX
| $10.3M | ﹤0.01% |
449,188
+149,630
| +50% | +$3.42M |
|
|
IXYS
2481
DELISTED
IXYS Corp
IXYS
| $10.3M | ﹤0.01% |
903,961
+43,580
| +5% | +$495K |
|
2482
German American Bancorp
GABC
$1.54B
| $10.2M | ﹤0.01% |
531,048
+18,834
| +4% | +$363K |
|
|
WIFI
2483
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | ﹤0.01% |
1,506,147
+222,071
| +17% | +$1.51M |
|
|
CPE
2484
DELISTED
Callon Petroleum Company
CPE
| $10.2M | ﹤0.01% |
121,467
+1,393
| +1% | +$117K |
|
2485
Motorcar Parts of America
MPAA
$310M
| $10.2M | ﹤0.01% |
382,106
+17,122
| +5% | +$455K |
|
2486
Marchex
MCHX
$87.5M
| $10.1M | ﹤0.01% |
964,840
+188,233
| +24% | +$1.98M |
|
2487
Insteel Industries
IIIN
$767M
| $10.1M | ﹤0.01% |
512,091
+23,694
| +5% | +$466K |
|
|
ERN
2488
DELISTED
Erin Energy Corp
ERN
| $10M | ﹤0.01% |
2,146,343
+1,293,872
| +152% | +$6.06M |
|
|
ELRC
2489
DELISTED
ELECTRO RENT CORP
ELRC
| $10M | ﹤0.01% |
568,496
+7,534
| +1% | +$133K |
|
|
LBAI
2490
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.92M | ﹤0.01% |
925,910
+60,681
| +7% | +$650K |
|
2491
Global Industrial
GIC
$1.47B
| $9.91M | ﹤0.01% |
664,463
+18,939
| +3% | +$282K |
|
2492
Univest Financial
UVSP
$901M
| $9.86M | ﹤0.01% |
480,480
+12,109
| +3% | +$248K |
|
2493
Cohu
COHU
$992M
| $9.85M | ﹤0.01% |
917,540
+52,481
| +6% | +$564K |
|
|
MPO
2494
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $9.85M | ﹤0.01% |
183,787
+11,328
| +7% | +$607K |
|
2495
Natural Gas Services Group
NGS
$334M
| $9.85M | ﹤0.01% |
326,653
+15,980
| +5% | +$482K |
|
|
CLMS
2496
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.82M | ﹤0.01% |
759,195
+125,559
| +20% | +$1.62M |
|
2497
Patrick Industries
PATK
$3.79B
| $9.81M | ﹤0.01% |
747,080
+203,840
| +38% | +$2.68M |
|
|
RNWK
2498
DELISTED
RealNetworks Inc
RNWK
| $9.79M | ﹤0.01% |
1,291,263
+46,259
| +4% | +$351K |
|
|
CDI
2499
DELISTED
CDI Corp.
CDI
| $9.78M | ﹤0.01% |
570,092
+17,276
| +3% | +$296K |
|
2500
Ultra Clean Holdings
UCTT
$1.16B
| $9.77M | ﹤0.01% |
742,922
+153,621
| +26% | +$2.02M |
|