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 | |
|---|---|---|---|---|---|---|
|
BEBE
2676
DELISTED
Bebe Stores Inc
BEBE
| $6.75M | ﹤0.01% |
110,237
+5,176
| +5% | +$317K |
|
2677
MacroGenics
MGNX
$106M
| $6.74M | ﹤0.01% |
242,084
+118,588
| +96% | +$3.3M |
|
2678
CRA International
CRAI
$1.29B
| $6.73M | ﹤0.01% |
306,454
+5,139
| +2% | +$113K |
|
|
BBRG
2679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.72M | ﹤0.01% |
476,254
+20,358
| +4% | +$287K |
|
|
EBSB
2680
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.71M | ﹤0.01% |
642,057
+47,404
| +8% | +$495K |
|
|
RNDY
2681
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.71M | ﹤0.01% |
974,647
+234,403
| +32% | +$1.61M |
|
2682
Enanta Pharmaceuticals
ENTA
$187M
| $6.7M | ﹤0.01% |
167,631
+118,512
| +241% | +$4.74M |
|
2683
MaxLinear
MXL
$1.37B
| $6.68M | ﹤0.01% |
704,452
+112,738
| +19% | +$1.07M |
|
|
CEMP
2684
DELISTED
Cempra, Inc.
CEMP
| $6.68M | ﹤0.01% |
578,073
+161,722
| +39% | +$1.87M |
|
2685
Madrigal Pharmaceuticals
MDGL
$9.71B
| $6.68M | ﹤0.01% |
44,251
+3,404
| +8% | +$514K |
|
|
SCLN
2686
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.63M | ﹤0.01% |
1,457,849
+69,195
| +5% | +$315K |
|
2687
Peoples Bancorp
PEBO
$1.09B
| $6.63M | ﹤0.01% |
267,928
+6,723
| +3% | +$166K |
|
|
MHGC
2688
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.61M | ﹤0.01% |
822,372
+12,736
| +2% | +$102K |
|
|
CTO
2689
CTO Realty Growth
CTO
$544M
| $6.61M | ﹤0.01% |
604,508
+6,856
| +1% | +$75K |
|
|
JMBA
2690
DELISTED
Jamba, Inc.
JMBA
| $6.56M | ﹤0.01% |
546,604
+30,396
| +6% | +$365K |
|
|
ENVE
2691
DELISTED
ENVENTIS CORP COM STK
ENVE
| $6.54M | ﹤0.01% |
511,707
+2,941
| +0.6% | +$37.6K |
|
2692
Twin Disc
TWIN
$190M
| $6.54M | ﹤0.01% |
248,299
+5,952
| +2% | +$157K |
|
|
TESS
2693
DELISTED
Tessco Technologies Inc
TESS
| $6.52M | ﹤0.01% |
174,476
+4,004
| +2% | +$150K |
|
|
DOC
2694
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.5M | ﹤0.01% |
467,163
+54,971
| +13% | +$765K |
|
2695
Independent Bank Corp
IBCP
$665M
| $6.5M | ﹤0.01% |
500,777
+99,916
| +25% | +$1.3M |
|
2696
Regional Management Corp
RM
$416M
| $6.49M | ﹤0.01% |
262,963
+28,443
| +12% | +$701K |
|
2697
Evolution Petroleum
EPM
$179M
| $6.48M | ﹤0.01% |
508,811
+52,329
| +11% | +$666K |
|
|
ATHX
2698
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.47M | ﹤0.01% |
79,859
+30,031
| +60% | +$2.43M |
|
|
NOR
2699
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $6.47M | ﹤0.01% |
224,807
+44,283
| +25% | +$1.27M |
|
2700
VSE Corp
VSEC
$3.46B
| $6.44M | ﹤0.01% |
244,464
+9,158
| +4% | +$241K |
|