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 | |
|---|---|---|---|---|---|---|
|
HOME
2801
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.2M | ﹤0.01% |
334,404
+13,494
| +4% | +$210K |
|
2802
Bassett Furniture
BSET
$144M
| $5.18M | ﹤0.01% |
348,729
+9,153
| +3% | +$136K |
|
|
EDMC
2803
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.17M | ﹤0.01% |
1,061,640
+53,111
| +5% | +$259K |
|
2804
Peraso
PRSO
$8.22M
| $5.17M | ﹤0.01% |
142
+7
| +5% | +$255K |
|
|
FCRE
2805
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.17M | ﹤0.01% |
65,271
+10,182
| +18% | +$806K |
|
|
DXYN
2806
DELISTED
Dixie Group Inc
DXYN
| $5.16M | ﹤0.01% |
314,286
+9,415
| +3% | +$155K |
|
2807
Ring Energy
REI
$215M
| $5.15M | ﹤0.01% |
337,371
+132,890
| +65% | +$2.03M |
|
|
AFOP
2808
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.15M | ﹤0.01% |
355,542
+33,704
| +10% | +$488K |
|
|
WCIC
2809
DELISTED
WCI Communities, Inc.
WCIC
| $5.14M | ﹤0.01% |
259,892
+47,537
| +22% | +$939K |
|
|
ISH
2810
DELISTED
INTL SHIPHOLDING CORP
ISH
| $5.13M | ﹤0.01% |
174,317
+3,211
| +2% | +$94.5K |
|
|
CCF
2811
DELISTED
Chase Corporation
CCF
| $5.12M | ﹤0.01% |
162,267
+6,961
| +4% | +$219K |
|
2812
Teekay
TK
$721M
| $5.11M | ﹤0.01% |
90,782
-3,623
| -4% | -$204K |
|
2813
MIND Technology
MIND
$65.1M
| $5.1M | ﹤0.01% |
36,592
+343
| +0.9% | +$47.8K |
|
|
RST
2814
DELISTED
ROSETTA STONE INC
RST
| $5.1M | ﹤0.01% |
454,608
+78,263
| +21% | +$878K |
|
|
TTM
2815
DELISTED
Tata Motors Limited
TTM
| $5.1M | ﹤0.01% |
143,938
+13,338
| +10% | +$472K |
|
2816
NXP Semiconductors
NXPI
$55.3B
| $5.09M | ﹤0.01% |
86,521
+1,079
| +1% | +$63.5K |
|
2817
Donegal Group Class A
DGICA
$697M
| $5.07M | ﹤0.01% |
347,891
+9,014
| +3% | +$131K |
|
|
MCBC
2818
DELISTED
Macatawa Bank Corp
MCBC
| $5.07M | ﹤0.01% |
1,005,439
+25,605
| +3% | +$129K |
|
|
BLUE
2819
DELISTED
bluebird bio
BLUE
| $5.07M | ﹤0.01% |
17,199
+7,640
| +80% | +$2.25M |
|
|
OMED
2820
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.07M | ﹤0.01% |
150,548
+45,519
| +43% | +$1.53M |
|
2821
TG Therapeutics
TGTX
$5.05B
| $5.06M | ﹤0.01% |
732,982
+59,821
| +9% | +$413K |
|
|
CARB
2822
DELISTED
Carbonite Inc
CARB
| $5.05M | ﹤0.01% |
495,164
+44,724
| +10% | +$456K |
|
2823
Mercantile Bank Corp
MBWM
$777M
| $5.04M | ﹤0.01% |
244,573
+5,092
| +2% | +$105K |
|
|
WMAR
2824
DELISTED
West Marine Inc
WMAR
| $5.03M | ﹤0.01% |
442,575
+29,810
| +7% | +$339K |
|
|
FFNW
2825
DELISTED
First Financial Northwest, Inc
FFNW
| $5.03M | ﹤0.01% |
495,286
+3,656
| +0.7% | +$37.1K |
|