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 | |
|---|---|---|---|---|---|---|
2551
Mesa Laboratories
MLAB
$327M
| $8.85M | ﹤0.01% |
98,033
+31,933
| +48% | +$2.88M |
|
2552
Immersion
IMMR
$221M
| $8.74M | ﹤0.01% |
828,000
+50,047
| +6% | +$528K |
|
2553
Kopin
KOPN
$366M
| $8.71M | ﹤0.01% |
2,302,892
+26,158
| +1% | +$98.9K |
|
2554
Eletrobras Preferred Shares
EBR.B
$20.1B
| $8.7M | ﹤0.01% |
1,850,546
-206,154
| -10% | -$969K |
|
|
METR
2555
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.69M | ﹤0.01% |
411,263
+2,159
| +0.5% | +$45.6K |
|
2556
Graham Corp
GHM
$530M
| $8.59M | ﹤0.01% |
269,779
+3,387
| +1% | +$108K |
|
|
SCNB
2557
DELISTED
Suffolk Bancorp
SCNB
| $8.54M | ﹤0.01% |
382,849
+2,638
| +0.7% | +$58.8K |
|
|
ARC
2558
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.53M | ﹤0.01% |
1,146,787
+25,351
| +2% | +$189K |
|
2559
Curis
CRIS
$22.4M
| $8.5M | ﹤0.01% |
30,138
+2,667
| +10% | +$752K |
|
|
PSIX
2560
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $8.45M | ﹤0.01% |
112,353
+14,941
| +15% | +$1.12M |
|
|
BFX
2561
DELISTED
BowFlex Inc.
BFX
| $8.43M | ﹤0.01% |
875,175
+46,820
| +6% | +$451K |
|
|
HVB
2562
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.43M | ﹤0.01% |
442,381
+13,596
| +3% | +$259K |
|
2563
FreightCar America
RAIL
$159M
| $8.42M | ﹤0.01% |
362,252
+14,588
| +4% | +$339K |
|
|
CSFL
2564
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.42M | ﹤0.01% |
770,974
+50,226
| +7% | +$548K |
|
2565
StoneX
SNEX
$5.02B
| $8.42M | ﹤0.01% |
1,006,549
+73,967
| +8% | +$618K |
|
|
AMPE
2566
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8.41M | ﹤0.01% |
4,414
+951
| +27% | +$1.81M |
|
2567
Lifecore Biomedical
LFCR
$262M
| $8.4M | ﹤0.01% |
752,981
+45,497
| +6% | +$508K |
|
|
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
| $8.4M | ﹤0.01% |
854,363
+91,970
| +12% | +$904K |
|
|
CBK
2569
DELISTED
Christopher & Banks Corporation
CBK
| $8.39M | ﹤0.01% |
1,269,924
+58,129
| +5% | +$384K |
|
2570
Titan Machinery
TITN
$464M
| $8.39M | ﹤0.01% |
535,408
+27,166
| +5% | +$426K |
|
|
OCLR
2571
DELISTED
Oclaro Inc.
OCLR
| $8.39M | ﹤0.01% |
2,706,407
+122,702
| +5% | +$380K |
|
2572
LendingTree
TREE
$977M
| $8.35M | ﹤0.01% |
268,939
-7,933
| -3% | -$246K |
|
|
VIRX
2573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.33M | ﹤0.01% |
5,997
+917
| +18% | +$1.27M |
|
2574
Stoneridge
SRI
$229M
| $8.3M | ﹤0.01% |
739,127
-18,986
| -3% | -$213K |
|
|
PSTB
2575
DELISTED
Park Sterling Corp.
PSTB
| $8.3M | ﹤0.01% |
1,247,516
+16,427
| +1% | +$109K |
|