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 | |
|---|---|---|---|---|---|---|
|
PACR
2501
DELISTED
PACER INTL INC TENN
PACR
| $9.76M | ﹤0.01% |
1,089,513
+30,702
| +3% | +$275K |
|
|
SZMK
2502
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.76M | ﹤0.01% |
+917,773
| New | +$9.76M |
|
2503
Palisade Bio
PALI
$5.42M
| $9.76M | ﹤0.01% |
2
| – | – |
|
|
AOI
2504
DELISTED
Alliance One International, Inc.
AOI
| $9.76M | ﹤0.01% |
334,071
+11,942
| +4% | +$349K |
|
2505
Geron
GERN
$842M
| $9.7M | ﹤0.01% |
4,935,872
+559,645
| +13% | +$1.1M |
|
|
PNX
2506
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.7M | ﹤0.01% |
187,496
+5,675
| +3% | +$294K |
|
|
WRES
2507
DELISTED
WARREN RESOURCES INC
WRES
| $9.67M | ﹤0.01% |
2,014,358
+108,857
| +6% | +$523K |
|
2508
Digi International
DGII
$1.35B
| $9.66M | ﹤0.01% |
951,547
+30,179
| +3% | +$306K |
|
2509
Carriage Services
CSV
$671M
| $9.65M | ﹤0.01% |
529,138
+4,245
| +0.8% | +$77.4K |
|
2510
TriCo Bancshares
TCBK
$1.49B
| $9.63M | ﹤0.01% |
371,268
+12,978
| +4% | +$337K |
|
|
GSIG
2511
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.63M | ﹤0.01% |
737,065
+28,161
| +4% | +$368K |
|
2512
Agilysys
AGYS
$3.06B
| $9.62M | ﹤0.01% |
718,093
-4,959
| -0.7% | -$66.5K |
|
2513
Preferred Bank
PFBC
$1.17B
| $9.6M | ﹤0.01% |
369,839
+8,809
| +2% | +$229K |
|
|
MSFG
2514
DELISTED
MainSource Financial Group Inc
MSFG
| $9.58M | ﹤0.01% |
560,012
+11,056
| +2% | +$189K |
|
2515
Federal Agricultural Mortgage
AGM
$2.16B
| $9.54M | ﹤0.01% |
286,816
+809
| +0.3% | +$26.9K |
|
2516
Universal Technical Institute
UTI
$1.54B
| $9.53M | ﹤0.01% |
735,744
+56,537
| +8% | +$732K |
|
|
BIRT
2517
DELISTED
ACTUATE CORPORATION
BIRT
| $9.47M | ﹤0.01% |
1,573,481
+58,415
| +4% | +$352K |
|
|
ZGNX
2518
DELISTED
Zogenix, Inc.
ZGNX
| $9.42M | ﹤0.01% |
414,050
+65,176
| +19% | +$1.48M |
|
2519
Shoe Carnival
SCVL
$651M
| $9.42M | ﹤0.01% |
817,680
+22,904
| +3% | +$264K |
|
2520
Talphera
TLPH
$20.4M
| $9.4M | ﹤0.01% |
39,128
+6,285
| +19% | +$1.51M |
|
2521
Camden National
CAC
$688M
| $9.38M | ﹤0.01% |
341,363
+4,413
| +1% | +$121K |
|
2522
America's Car Mart
CRMT
$293M
| $9.36M | ﹤0.01% |
254,901
+4,790
| +2% | +$176K |
|
2523
Bank of Montreal
BMO
$90.8B
| $9.35M | ﹤0.01% |
139,563
-445,120
| -76% | -$29.8M |
|
2524
RE/MAX Holdings
RMAX
$199M
| $9.35M | ﹤0.01% |
324,177
+182,579
| +129% | +$5.26M |
|
|
ENT
2525
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.35M | ﹤0.01% |
23,689
+7,802
| +49% | +$3.08M |
|