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 | |
|---|---|---|---|---|---|---|
|
TEAR
2751
DELISTED
TearLab Corporation
TEAR
| $5.78M | ﹤0.01% |
85,429
+3,639
| +4% | +$246K |
|
|
XRM
2752
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.73M | ﹤0.01% |
357,174
+9,675
| +3% | +$155K |
|
2753
CNB Financial Corp
CCNE
$762M
| $5.72M | ﹤0.01% |
323,237
+23,869
| +8% | +$422K |
|
2754
Oil-Dri
ODC
$960M
| $5.7M | ﹤0.01% |
329,904
+2,500
| +0.8% | +$43.2K |
|
2755
Miller Industries
MLR
$454M
| $5.69M | ﹤0.01% |
291,213
+2,860
| +1% | +$55.9K |
|
|
EXAC
2756
DELISTED
Exactech Inc
EXAC
| $5.66M | ﹤0.01% |
250,886
+10,806
| +5% | +$244K |
|
|
AVHI
2757
DELISTED
A V Homes, Inc.
AVHI
| $5.65M | ﹤0.01% |
312,167
+45,803
| +17% | +$829K |
|
|
STML
2758
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.64M | ﹤0.01% |
277,138
+73,432
| +36% | +$1.49M |
|
|
IBTX
2759
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.63M | ﹤0.01% |
95,774
+33,738
| +54% | +$1.98M |
|
|
AUD
2760
DELISTED
Audacy, Inc.
AUD
| $5.6M | ﹤0.01% |
556,574
+3,516
| +0.6% | +$35.4K |
|
2761
Ampco-Pittsburgh
AP
$54.7M
| $5.6M | ﹤0.01% |
296,782
+3,136
| +1% | +$59.2K |
|
2762
Lee Enterprises
LEE
$27.3M
| $5.6M | ﹤0.01% |
125,229
+41,029
| +49% | +$1.83M |
|
|
KCLI
2763
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.59M | ﹤0.01% |
116,055
+2,840
| +3% | +$137K |
|
|
ARQL
2764
DELISTED
Arqule Inc
ARQL
| $5.58M | ﹤0.01% |
2,719,968
+73,589
| +3% | +$151K |
|
|
AHH
2765
Armada Hoffler Properties
AHH
$576M
| $5.57M | ﹤0.01% |
555,052
+206,505
| +59% | +$2.07M |
|
2766
Clearfield
CLFD
$456M
| $5.56M | ﹤0.01% |
240,645
+67,062
| +39% | +$1.55M |
|
|
TBNK
2767
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.54M | ﹤0.01% |
256,535
+5,916
| +2% | +$128K |
|
|
TSC
2768
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.54M | ﹤0.01% |
389,753
+135,750
| +53% | +$1.93M |
|
|
ADEP
2769
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $5.54M | ﹤0.01% |
291,406
+104,676
| +56% | +$1.99M |
|
2770
MEI Pharma
MEIP
$101M
| $5.53M | ﹤0.01% |
24,862
+1,079
| +5% | +$240K |
|
|
SIGM
2771
DELISTED
Sigma Designs Inc
SIGM
| $5.52M | ﹤0.01% |
1,159,211
+126,116
| +12% | +$600K |
|
|
CVO
2772
DELISTED
Cenevo, Inc.
CVO
| $5.51M | ﹤0.01% |
226,626
+14,135
| +7% | +$344K |
|
2773
Odyssey Marine Exploration
OMEX
$75M
| $5.49M | ﹤0.01% |
199,793
+17,959
| +10% | +$494K |
|
2774
Universal Logistics Holdings
ULH
$633M
| $5.48M | ﹤0.01% |
189,711
+5,574
| +3% | +$161K |
|
2775
Alto Ingredients
ALTO
$89M
| $5.46M | ﹤0.01% |
350,624
+196,772
| +128% | +$3.06M |
|