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 | |
|---|---|---|---|---|---|---|
2776
Jakks Pacific
JAKK
$195M
| $5.44M | ﹤0.01% |
75,332
+1,619
| +2% | +$117K |
|
2777
Preformed Line Products
PLPC
$953M
| $5.41M | ﹤0.01% |
78,866
+4,062
| +5% | +$278K |
|
2778
Pathward Financial
CASH
$1.74B
| $5.39M | ﹤0.01% |
360,393
+9,084
| +3% | +$136K |
|
2779
FRP Holdings
FRPH
$477M
| $5.39M | ﹤0.01% |
298,826
+11,854
| +4% | +$214K |
|
|
FNHC
2780
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.38M | ﹤0.01% |
293,691
+27,958
| +11% | +$512K |
|
|
CLUB
2781
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.38M | ﹤0.01% |
633,180
+34,512
| +6% | +$293K |
|
2782
Western New England Bancorp
WNEB
$248M
| $5.37M | ﹤0.01% |
721,146
+17,417
| +2% | +$130K |
|
2783
Digimarc
DMRC
$203M
| $5.36M | ﹤0.01% |
170,802
+20,883
| +14% | +$656K |
|
2784
Mercado Libre
MELI
$119B
| $5.36M | ﹤0.01% |
56,384
+4,044
| +8% | +$385K |
|
|
CUTR
2785
DELISTED
Cutera, Inc.
CUTR
| $5.36M | ﹤0.01% |
479,271
-4,623
| -1% | -$51.7K |
|
2786
Greif Class B
GEF.B
$2.42B
| $5.34M | ﹤0.01% |
92,029
-1,500
| -2% | -$87.1K |
|
|
VVTV
2787
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.34M | ﹤0.01% |
1,099,391
+209,567
| +24% | +$1.02M |
|
|
COB
2788
DELISTED
CommunityOne Bancorp
COB
| $5.34M | ﹤0.01% |
475,892
+3,284
| +0.7% | +$36.8K |
|
|
DWCH
2789
DELISTED
Datawatch Corp
DWCH
| $5.32M | ﹤0.01% |
196,178
+74,510
| +61% | +$2.02M |
|
|
JMI
2790
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $5.32M | ﹤0.01% |
396,353
+6,107
| +2% | +$81.9K |
|
|
AMNB
2791
DELISTED
American National Bankshares Inc
AMNB
| $5.3M | ﹤0.01% |
225,430
+3,642
| +2% | +$85.7K |
|
|
TAHO
2792
DELISTED
Tahoe Resources Inc
TAHO
| $5.29M | ﹤0.01% |
250,216
-24,230
| -9% | -$512K |
|
|
DVR
2793
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.29M | ﹤0.01% |
3,110,976
+127,004
| +4% | +$216K |
|
|
HEOP
2794
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.29M | ﹤0.01% |
654,292
+8,433
| +1% | +$68.1K |
|
|
MN
2795
DELISTED
MANNING & NAPIER, INC.
MN
| $5.28M | ﹤0.01% |
314,789
+10,797
| +4% | +$181K |
|
|
CASC
2796
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.28M | ﹤0.01% |
294,101
+60,344
| +26% | +$1.08M |
|
|
RLOC
2797
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $5.28M | ﹤0.01% |
535,655
+55,655
| +12% | +$548K |
|
|
NOVB
2798
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5.28M | ﹤0.01% |
218,175
+8,015
| +4% | +$194K |
|
|
SNBC
2799
DELISTED
Sun Bancorp Inc
SNBC
| $5.27M | ﹤0.01% |
313,617
+12,435
| +4% | +$209K |
|
|
SPA
2800
DELISTED
Sparton
SPA
| $5.26M | ﹤0.01% |
179,593
+21,479
| +14% | +$629K |
|