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 | |
|---|---|---|---|---|---|---|
2701
Crawford & Co Class B
CRD.B
$504M
| $6.43M | ﹤0.01% |
589,179
+4,316
| +0.7% | +$47.1K |
|
|
GUID
2702
DELISTED
Guidance Software, Inc.
GUID
| $6.43M | ﹤0.01% |
581,093
+29,275
| +5% | +$324K |
|
2703
Vishay Precision Group
VPG
$416M
| $6.42M | ﹤0.01% |
369,560
+20,117
| +6% | +$350K |
|
2704
Tri Pointe Homes
TPH
$3.17B
| $6.41M | ﹤0.01% |
395,033
+22,997
| +6% | +$373K |
|
|
PPBI
2705
DELISTED
Pacific Premier Bancorp
PPBI
| $6.41M | ﹤0.01% |
396,922
+14,378
| +4% | +$232K |
|
2706
Cassava Sciences
SAVA
$104M
| $6.4M | ﹤0.01% |
166,115
+5,316
| +3% | +$205K |
|
2707
Destination XL Group
DXLG
$68.4M
| $6.39M | ﹤0.01% |
1,133,413
+30,033
| +3% | +$169K |
|
2708
MidCap Financial Investment
MFIC
$1.17B
| $6.37M | ﹤0.01% |
255,568
-660,433
| -72% | -$16.5M |
|
|
MRLN
2709
DELISTED
Marlin Business Services Corp
MRLN
| $6.35M | ﹤0.01% |
305,091
+28,502
| +10% | +$593K |
|
2710
Rush Enterprises Class B
RUSHB
$4.57B
| $6.33M | ﹤0.01% |
504,466
+2,493
| +0.5% | +$31.3K |
|
|
EMCI
2711
DELISTED
EMC INS Group Inc
EMCI
| $6.31M | ﹤0.01% |
266,415
+1,618
| +0.6% | +$38.3K |
|
2712
National Bankshares
NKSH
$197M
| $6.31M | ﹤0.01% |
172,806
+2,000
| +1% | +$73K |
|
|
DSCI
2713
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.26M | ﹤0.01% |
493,425
+209,449
| +74% | +$2.66M |
|
|
QGENF
2714
DELISTED
QIAGEN NV
QGENF
| $6.25M | ﹤0.01% |
296,469
+507
| +0.2% | +$10.7K |
|
|
BMCH
2715
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.25M | ﹤0.01% |
307,632
+177,562
| +137% | +$3.61M |
|
2716
ANI Pharmaceuticals
ANIP
$2.13B
| $6.24M | ﹤0.01% |
198,950
+91,256
| +85% | +$2.86M |
|
|
SRGA
2717
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.22M | ﹤0.01% |
50,781
+5,077
| +11% | +$621K |
|
2718
Citizens & Northern Corp
CZNC
$311M
| $6.21M | ﹤0.01% |
314,939
+10,163
| +3% | +$200K |
|
|
FRNK
2719
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $6.2M | ﹤0.01% |
317,097
+1,611
| +0.5% | +$31.5K |
|
2720
Rexford Industrial Realty
REXR
$10.2B
| $6.18M | ﹤0.01% |
435,685
+77,887
| +22% | +$1.1M |
|
2721
Energy Recovery
ERII
$770M
| $6.16M | ﹤0.01% |
1,158,283
+69,023
| +6% | +$367K |
|
2722
Plus Therapeutics
PSTV
$45.8M
| $6.15M | ﹤0.01% |
20
+1
| +5% | +$307K |
|
2723
Ares Capital
ARCC
$15.8B
| $6.14M | ﹤0.01% |
348,498
-2,543,815
| -88% | -$44.8M |
|
2724
ePlus
PLUS
$1.97B
| $6.14M | ﹤0.01% |
440,540
+23,736
| +6% | +$331K |
|
2725
Bank of Marin Bancorp
BMRC
$400M
| $6.14M | ﹤0.01% |
272,706
+12,260
| +5% | +$276K |
|