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 | |
|---|---|---|---|---|---|---|
|
ECHO
2576
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.24M | ﹤0.01% |
449,890
+28,707
| +7% | +$526K |
|
|
XNPT
2577
DELISTED
XENOPORT, INC.
XNPT
| $8.23M | ﹤0.01% |
1,590,880
+375,267
| +31% | +$1.94M |
|
2578
Seneca Foods Class A
SENEA
$765M
| $8.22M | ﹤0.01% |
261,005
+4,331
| +2% | +$136K |
|
|
HTB
2579
HomeTrust Bancshares, Inc.
HTB
$725M
| $8.19M | ﹤0.01% |
519,146
+24,500
| +5% | +$387K |
|
|
PKT
2580
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.19M | ﹤0.01% |
787,817
+43,310
| +6% | +$450K |
|
|
REGI
2581
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.16M | ﹤0.01% |
680,917
-54,236
| -7% | -$650K |
|
|
REMY
2582
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.15M | ﹤0.01% |
344,959
+5,398
| +2% | +$128K |
|
|
HPTX
2583
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $8.15M | ﹤0.01% |
315,760
+37,046
| +13% | +$956K |
|
|
SGK
2584
DELISTED
SCHAWK INC CL-A
SGK
| $8.14M | ﹤0.01% |
407,245
+14,604
| +4% | +$292K |
|
2585
OneSpan
OSPN
$591M
| $8.12M | ﹤0.01% |
1,076,666
+47,489
| +5% | +$358K |
|
|
PIKE
2586
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $8.11M | ﹤0.01% |
753,230
+65,698
| +10% | +$707K |
|
|
VOCS
2587
DELISTED
VOCUS INC
VOCS
| $8.08M | ﹤0.01% |
606,201
+60,378
| +11% | +$805K |
|
|
HGG
2588
DELISTED
hhgregg Inc.
HGG
| $8.07M | ﹤0.01% |
839,477
-58,590
| -7% | -$563K |
|
|
FLIC
2589
DELISTED
First of Long Island Corp
FLIC
| $8.05M | ﹤0.01% |
446,220
+7,452
| +2% | +$135K |
|
2590
DallasNews
DALN
$76.9M
| $8.05M | ﹤0.01% |
173,860
-4,182
| -2% | -$194K |
|
|
FWM
2591
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $8.02M | ﹤0.01% |
1,049,114
+164,747
| +19% | +$1.26M |
|
|
CTG
2592
DELISTED
Computer Task Group, Inc.
CTG
| $7.98M | ﹤0.01% |
469,537
+5,679
| +1% | +$96.5K |
|
2593
NVE Corp
NVEC
$328M
| $7.96M | ﹤0.01% |
139,567
+2,417
| +2% | +$138K |
|
|
NATL
2594
DELISTED
National Interstate Corporation
NATL
| $7.96M | ﹤0.01% |
296,743
+13,548
| +5% | +$363K |
|
2595
STRATTEC Security
STRT
$284M
| $7.92M | ﹤0.01% |
109,711
+2,781
| +3% | +$201K |
|
|
FBRC
2596
DELISTED
FBR & Co. Common Stock
FBRC
| $7.91M | ﹤0.01% |
306,394
+4,168
| +1% | +$108K |
|
|
DTLK
2597
DELISTED
Datalink Corp
DTLK
| $7.89M | ﹤0.01% |
566,089
+28,960
| +5% | +$403K |
|
2598
Republic Bancorp
RBCAA
$1.51B
| $7.87M | ﹤0.01% |
348,146
-141,851
| -29% | -$3.21M |
|
|
RXII
2599
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $7.86M | ﹤0.01% |
3,145,551
+442,086
| +16% | +$1.11M |
|
|
BEAT
2600
DELISTED
BioTelemetry, Inc.
BEAT
| $7.85M | ﹤0.01% |
777,954
+106,468
| +16% | +$1.07M |
|