Vanguard Group

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
Cap. Flow
+$31.3B
Cap. Flow %
2.63%
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84

Top Buys

1
VZ icon
Verizon
VZ
+$3.15B
2
AAPL icon
Apple
AAPL
+$1.38B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21B
4
QCOM icon
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
MCD icon
McDonald's
MCD
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
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
CBEY
2601
DELISTED
CBEYOND INC COM STK
CBEY
$7.82M ﹤0.01%
1,078,406
+99,109
+10% +$719K
QTS
2602
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.81M ﹤0.01%
311,236
+122,235
+65% +$3.07M
RLYP
2603
DELISTED
RELYPSA INC COM
RLYP
$7.79M ﹤0.01%
261,205
+251,488
+2,588% +$7.5M
WTBA icon
2604
West Bancorporation
WTBA
$350M
$7.76M ﹤0.01%
510,758
+4,253
+0.8% +$64.6K
OCFC icon
2605
OceanFirst Financial
OCFC
$1.05B
$7.75M ﹤0.01%
438,152
+8,885
+2% +$157K
BOOM icon
2606
DMC Global
BOOM
$145M
$7.74M ﹤0.01%
406,450
+14,767
+4% +$281K
KEM
2607
DELISTED
KEMET Corporation
KEM
$7.74M ﹤0.01%
1,331,471
+32,236
+2% +$187K
OSIR
2608
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.73M ﹤0.01%
588,372
+40,285
+7% +$529K
WBCO
2609
DELISTED
WASHINGTON BANKING CO
WBCO
$7.71M ﹤0.01%
433,715
+19,374
+5% +$344K
BVH
2610
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.7M ﹤0.01%
79,194
-1,285
-2% -$125K
YORW icon
2611
York Water
YORW
$446M
$7.65M ﹤0.01%
375,053
-89,170
-19% -$1.82M
CCRN icon
2612
Cross Country Healthcare
CCRN
$415M
$7.64M ﹤0.01%
946,736
+70,187
+8% +$566K
LGTY
2613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.62M ﹤0.01%
748,837
+31,890
+4% +$324K
OME
2614
DELISTED
Omega Protein
OME
$7.62M ﹤0.01%
630,900
+123,157
+24% +$1.49M
FC icon
2615
Franklin Covey
FC
$246M
$7.6M ﹤0.01%
384,433
+10,399
+3% +$206K
GOOD
2616
Gladstone Commercial Corp
GOOD
$610M
$7.6M ﹤0.01%
438,285
+28,488
+7% +$494K
PGNX
2617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.59M ﹤0.01%
1,855,798
+388,831
+27% +$1.59M
GEG icon
2618
Great Elm Group
GEG
$82.4M
$7.55M ﹤0.01%
290,066
+27,216
+10% +$709K
NAVB
2619
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7.54M ﹤0.01%
203,821
+6,833
+3% +$253K
PHX
2620
DELISTED
PHX Minerals
PHX
$7.54M ﹤0.01%
345,714
+8,312
+2% +$181K
MTL
2621
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7.54M ﹤0.01%
1,820,186
+11,850
+0.7% +$49.1K
ORBC
2622
DELISTED
ORBCOMM, Inc.
ORBC
$7.53M ﹤0.01%
1,099,879
+104,524
+11% +$716K
BBNK
2623
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.53M ﹤0.01%
317,014
+8,422
+3% +$200K
FCBC icon
2624
First Community Bankshares
FCBC
$691M
$7.53M ﹤0.01%
460,080
+14,059
+3% +$230K
USCR
2625
DELISTED
U S Concrete, Inc.
USCR
$7.51M ﹤0.01%
319,706
+10,804
+3% +$254K
103 104
105
106 107