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 | |
|---|---|---|---|---|---|---|
|
BBQ
2626
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.47M | ﹤0.01% |
305,232
-2,462
| -0.8% | -$60.3K |
|
|
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
| $7.47M | ﹤0.01% |
523,972
+24,421
| +5% | +$348K |
|
|
FBNK
2628
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.42M | ﹤0.01% |
474,066
+7,483
| +2% | +$117K |
|
|
PTVCB
2629
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.37M | ﹤0.01% |
280,418
+3,566
| +1% | +$93.7K |
|
|
BRSS
2630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.37M | ﹤0.01% |
467,253
+218,666
| +88% | +$3.45M |
|
|
ACGN
2631
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.37M | ﹤0.01% |
13,290
+5,273
| +66% | +$2.92M |
|
2632
McEwen Inc.
MUX
$748M
| $7.33M | ﹤0.01% |
309,059
+2,897
| +0.9% | +$68.7K |
|
|
HWCC
2633
DELISTED
Houston Wire & Cable Company
HWCC
| $7.31M | ﹤0.01% |
556,957
+4,363
| +0.8% | +$57.3K |
|
2634
Axcelis
ACLS
$2.72B
| $7.3M | ﹤0.01% |
849,033
+90,845
| +12% | +$781K |
|
2635
Global Indemnity Group
GBLI
$423M
| $7.3M | ﹤0.01% |
276,972
+1,317
| +0.5% | +$34.7K |
|
|
DSPG
2636
DELISTED
DSP Group Inc
DSPG
| $7.29M | ﹤0.01% |
844,324
-4,166
| -0.5% | -$36K |
|
|
IVAC
2637
DELISTED
Intevac Inc
IVAC
| $7.27M | ﹤0.01% |
749,485
+27,280
| +4% | +$265K |
|
2638
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.26M | ﹤0.01% |
659,618
+25,205
| +4% | +$277K |
|
2639
Pacific Biosciences
PACB
$375M
| $7.25M | ﹤0.01% |
1,354,866
+352,481
| +35% | +$1.89M |
|
2640
Center Bancorp
CNOB
$1.27B
| $7.24M | ﹤0.01% |
380,904
+13,609
| +4% | +$259K |
|
|
NUTR
2641
DELISTED
Nutraceutical International Co
NUTR
| $7.23M | ﹤0.01% |
278,218
+5,223
| +2% | +$136K |
|
2642
Saga Communications
SGA
$78.2M
| $7.23M | ﹤0.01% |
145,402
+2,422
| +2% | +$120K |
|
|
FSYS
2643
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.22M | ﹤0.01% |
671,027
-180,695
| -21% | -$1.94M |
|
|
AFAM
2644
DELISTED
Almost Family Inc
AFAM
| $7.19M | ﹤0.01% |
311,439
+29,368
| +10% | +$678K |
|
|
DWSN
2645
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.19M | ﹤0.01% |
256,832
-13,307
| -5% | -$373K |
|
2646
Citi Trends
CTRN
$280M
| $7.19M | ﹤0.01% |
441,601
+18,604
| +4% | +$303K |
|
|
OABC
2647
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $7.18M | ﹤0.01% |
315,076
+7,617
| +2% | +$174K |
|
2648
Vicor
VICR
$2.29B
| $7.16M | ﹤0.01% |
701,992
+8,413
| +1% | +$85.8K |
|
|
MFLX
2649
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.14M | ﹤0.01% |
557,491
+16,201
| +3% | +$207K |
|
2650
QuickLogic
QUIK
$90.5M
| $7.12M | ﹤0.01% |
97,579
+13,402
| +16% | +$977K |
|