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 | |
|---|---|---|---|---|---|---|
|
FUBC
2651
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $7.09M | ﹤0.01% |
925,481
+14,676
| +2% | +$112K |
|
|
PLXT
2652
DELISTED
PLX TECHNOLOGY INC
PLXT
| $7.08M | ﹤0.01% |
1,169,642
+82,052
| +8% | +$496K |
|
|
BNCN
2653
DELISTED
BNC Bancorp
BNCN
| $7.07M | ﹤0.01% |
408,178
+190,998
| +88% | +$3.31M |
|
2654
Potbelly
PBPB
$515M
| $7.07M | ﹤0.01% |
395,415
+145,866
| +58% | +$2.61M |
|
|
MIC
2655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.05M | ﹤0.01% |
123,037
+78,954
| +179% | +$4.52M |
|
|
ZIXI
2656
DELISTED
Zix Corporation
ZIXI
| $7.04M | ﹤0.01% |
1,700,424
+71,267
| +4% | +$295K |
|
|
PHLT
2657
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $7.03M | ﹤0.01% |
777,290
+120,000
| +18% | +$1.09M |
|
|
SWS
2658
DELISTED
SWS GROUP INC
SWS
| $7.01M | ﹤0.01% |
937,519
+67,881
| +8% | +$508K |
|
|
CHDX
2659
DELISTED
CHINDEX INTL INC
CHDX
| $7.01M | ﹤0.01% |
367,441
+9,765
| +3% | +$186K |
|
|
VRNG
2660
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $6.99M | ﹤0.01% |
201,357
+43,963
| +28% | +$1.53M |
|
|
HILL
2661
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $6.96M | ﹤0.01% |
1,798,312
+209,245
| +13% | +$810K |
|
2662
Clarus
CLAR
$151M
| $6.95M | ﹤0.01% |
571,137
+75,008
| +15% | +$913K |
|
|
CSS
2663
DELISTED
CSS Industries, Inc.
CSS
| $6.94M | ﹤0.01% |
257,090
+8,907
| +4% | +$241K |
|
|
MTEM
2664
DELISTED
Molecular Templates, Inc.
MTEM
| $6.94M | ﹤0.01% |
8,833
+892
| +11% | +$701K |
|
|
BELFB
2665
Bel Fuse Class B
BELFB
$1.88B
| $6.91M | ﹤0.01% |
315,419
+7,004
| +2% | +$153K |
|
2666
Arbor Realty Trust
ABR
$2.29B
| $6.9M | ﹤0.01% |
996,445
+62,094
| +7% | +$430K |
|
2667
Commercial Vehicle Group
CVGI
$72.1M
| $6.88M | ﹤0.01% |
754,042
+28,684
| +4% | +$262K |
|
2668
John B. Sanfilippo & Son
JBSS
$746M
| $6.85M | ﹤0.01% |
297,408
+50
| +0% | +$1.15K |
|
2669
Dime Community Bancshares
DCOM
$1.36B
| $6.81M | ﹤0.01% |
254,949
+12,568
| +5% | +$336K |
|
2670
Flexsteel Industries
FLXS
$262M
| $6.77M | ﹤0.01% |
179,904
+6,063
| +3% | +$228K |
|
|
ZIGO
2671
DELISTED
ZYGO CORP
ZIGO
| $6.77M | ﹤0.01% |
445,376
+6,955
| +2% | +$106K |
|
2672
Galectin Therapeutics
GALT
$384M
| $6.76M | ﹤0.01% |
441,769
+134,365
| +44% | +$2.06M |
|
|
ACW
2673
DELISTED
Accuride Corp
ACW
| $6.76M | ﹤0.01% |
1,526,597
+39,587
| +3% | +$175K |
|
2674
Heritage Financial
HFWA
$846M
| $6.75M | ﹤0.01% |
399,120
+23,839
| +6% | +$403K |
|
|
LION
2675
DELISTED
Fidelity Southern Corporation
LION
| $6.75M | ﹤0.01% |
483,209
+41,387
| +9% | +$578K |
|